Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | 47-0594031 | — | INVESTMENT ADVISORY | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $39K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group | — | — | $0 | $3.2M | 18.6% | |
| Vanguard Group | — | — | $0 | $2.0M | 11.4% | |
| Vanguard Group |
| — |
| — |
| $0 |
| $1.0M |
| 6.1% |
| Vanguard Group | — | — | $0 | $813K | 4.7% |
| Vanguard Group | — | — | $0 | $810K | 4.7% |
| American Beacon Funds | — | — | $0 | $808K | 4.7% |
| SEI TRUST COMPANY | — | — | $0 | $774K | 4.5% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $774K | 4.5% |
| Vanguard Group | — | — | $0 | $763K | 4.4% |
| American Century Investments | — | — | $0 | $579K | 3.4% |
| The American Funds | — | — | $0 | $575K | 3.3% |
| Metropolitan Life Insurance Co | — | — | $0 | $570K | 3.3% |
| Vanguard Group | — | — | $0 | $531K | 3.1% |
| Vanguard Group | — | — | $0 | $509K | 2.9% |
| Vanguard Group | — | — | $0 | $490K | 2.8% |
| Vanguard Group | — | — | $0 | $449K | 2.6% |
| American Funds Service Company | — | — | $0 | $442K | 2.6% |
| Goldman Sachs | — | — | $0 | $429K | 2.5% |
| Loomis Sayles | — | — | $0 | $422K | 2.4% |
| Franklin Templeton Investments | — | — | $0 | $399K | 2.3% |
| The American Funds | — | — | $0 | $280K | 1.6% |
| Vanguard Group | — | — | $0 | $225K | 1.3% |
| Vanguard Group | — | — | $0 | $214K | 1.2% |
| Vanguard Group | — | — | $0 | $213K | 1.2% |
| Delaware Investments | — | — | $0 | $144K | 0.8% |
| Vanguard Group | — | — | $0 | $135K | 0.8% |
| Vanguard Group | — | — | $0 | $105K | 0.6% |
| Vanguard Group | — | — | $0 | $98K | 0.6% |
| Vanguard Group | — | — | $0 | $94K | 0.5% |
| Vanguard Group | — | — | $0 | $64K | 0.4% |
| Vanguard Group | — | — | $0 | $41K | 0.2% |
| Wells Fargo | — | — | $0 | $25K | 0.1% |
| The American Funds | — | — | $0 | $12K | <0.1% |
| Vanguard Group | — | — | $0 | $11K | <0.1% |
