Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | 34-1542819 | — | INVESTMENT ADVISORY | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $102K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds AF Target Date 2025 | Other securities | — | — | $5.0M | 12.6% | |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $3.7M | 9.3% | |
| American Funds AF Target Date 2020 | Other securities | — | — | $3.3M | 8.3% | |
| American Funds AF Target Date 2040 | Other securities | — | — | $2.9M | 7.4% | |
| American Funds AF Target Date 2045 | Other securities | — | — | $2.8M | 7.1% | |
| American Funds AF Target Date 2035 | Other securities | — | — | $2.7M | 6.9% | |
| T. Rowe Price Blue Chip Growth | Other securities | — | — | $2.4M | 6.2% | |
| American Funds AF Target Date 2030 | Other securities | — | — | $2.3M | 5.9% | |
| Vanguard 500 Index Fund Admiral | Other securities | — | — | $1.8M | 4.6% | |
| American Funds AF Target Date 2050 | Other securities | — | — | $1.7M | 4.4% | |
| American Funds AF Target Date 2055 | Other securities | — | — | $1.5M | 3.7% | |
| American Funds AF Target Date 2010 | Other securities | — | — | $1.3M | 3.3% | |
| Vanguard Equity Income | Other securities | — | — | $1.1M | 2.8% | |
| American Funds AF Target Date 2060 | Other securities | — | — | $873K | 2.2% | |
| American Funds EuroPacific Growth Fund | Other securities | — | — | $778K | 2.0% | |
| JP Morgan Funds Mid Cap Growth | Other securities | — | — | $724K | 1.8% | |
| Metropolitan West Total Return Bond Fund | Other securities | — | — | $656K | 1.7% | |
| American Funds AF Target Date 2015 | Other securities | — | — | $651K | 1.6% | |
| Vanguard Mid-Cap Value Index Fund Admiral | Other securities | — | — | $588K | 1.5% | |
| JP Morgan Funds U.S. Equity | Other securities | — | — | $460K | 1.2% | |
| Janus International Holding, LLC Janus Henderson Triton Fund Class N | Other securities | — | — | $236K | 0.6% | |
| JP Morgan Funds High Yield Fund | Other securities | — | — | $211K | 0.5% | |
| Vanguard Small-Cap Value Index Fund Admiral | Other securities | — | — | $211K | 0.5% | |
| Macquarie Small Cap Core Inst | Other securities | — | — | $179K | 0.5% | |
| MFS International New Discovery | Other securities | — | — | $139K | 0.4% | |
| Fidelity International Index Fund | Other securities | — | — | $127K | 0.3% | |
| and maturing through 2029 - | Other securities | — | — | $79K | 0.2% | |
| (E) | Other securities | — | — | $79K | 0.2% | |
| American Funds AF Target Date 2065 | Other securities | — | — | $62K | 0.2% | |
| (E) | Other securities | — | $25K | $36K | <0.1% | |
| PIMCO Real Return Fund Inst | Other securities | — | — | $36K | <0.1% | |
| Dimensional Fund Advisors Emerging Markets Small Cap | Other securities | — | — | $25K | <0.1% | |
| American Funds AF Target Date 2070 ** 392 Artisan International Value Fund | Other securities | — | — | $7K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KIECKHAFER SCHIFFER LLP | 81-5052000 | — | ACCOUNTANT | $10K | — |
