Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | 48-1305000 | — | INVESTMENT ADVISORY | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $104K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund - Adm Mutual Fund | Other securities | — | — | $4.4M | 12.1% | |
| Similar Party Par or Maturity Value Reliance MetLife Stable Value Series 25157 CL 0 Collective Investment Trust | Common Collective Trusts | — | — | $3.5M | 9.4% | |
| METLIFE SV FD SER 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $3.5M | 9.4% | |
| JP Morgan SmartRetirement 2030-A Mutual Fund | Other securities | — | — | $3.3M | 9.0% | |
| JP Morgan SmartRetirement 2040-A Mutual Fund | Other securities | — | — | $3.1M | 8.5% | |
| JP Morgan SmartRetirement 2020-A Mutual Fund | Other securities | — | — | $2.8M | 7.5% | |
| JP Morgan Large Cap Growth Fund Mutual Fund | Other securities | — | — | $2.5M | 6.7% | |
| JP Morgan SmartRetirement 2035-A Mutual Fund | Other securities | — | — | $1.9M | 5.3% | |
| JP Morgan SmartRetirement 2045-A Mutual Fund | Other securities | — | — | $1.6M | 4.3% | |
| JP Morgan SmartRetirement 2050-A Mutual Fund | Other securities | — | — | $1.6M | 4.3% | |
| Dodge & Cox Income Fund Com Mutual Fund | Common Stock | — | — | $1.5M | 4.2% | |
| JP Morgan SmartRetirement 2025-A Mutual Fund | Other securities | — | — | $1.5M | 4.0% | |
| Columbia Dividend Income Fund Mutual Fund | Other securities | — | — | $1.2M | 3.4% | |
| participant account balances, maturing through November 2029 | Other securities | — | — | $940K | 2.6% | |
| Vanguard Mid Cap Index Fund - Adm Mutual Fund | Other securities | — | — | $716K | 1.9% | |
| Vanguard Small Cap Index Fund - Adm Mutual Fund | Other securities | — | — | $695K | 1.9% | |
| JP Morgan TR I Smart Retirement Income Fund Mutual Fund | Other securities | — | — | $688K | 1.9% | |
| JP Morgan SmartRetirement 2055-A Mutual Fund | Other securities | — | — | $681K | 1.9% | |
| American Balanced Fund – R5 Mutual Fund | Other securities | — | — | $673K | 1.8% | |
| Vanguard Developed Markets Index Fund Mutual Fund | Other securities | — | — | $500K | 1.4% | |
| Vanguard Real Estate Index Fund - Adm Mutual Fund | Other securities | — | — | $496K | 1.4% | |
| Blackrock Mid Cap Growth Equity – K Mutual Fund | Other securities | — | — | $455K | 1.2% | |
| Vanguard Emerging Markets Stock Index Fund Mutual Fund | Other securities | — | — | $390K | 1.1% | |
| PGIM High Yield Fund - Z Mutual Fund | Other securities | — | — | $381K | 1.0% | |
| JP Morgan SmartRetirement 2060-A Mutual Fund | Other securities | — | — | $298K | 0.8% | |
| American Century Mid Cap Value – R6 Mutual Fund | Other securities | — | — | $292K | 0.8% | |
| ClearBridge Smal Cap Growth Fund Mutual Fund | Other securities | — | — | $218K | 0.6% | |
| JP Morgan SmartRetirement 2065 -A Mutual Fund | Other securities | — | — | $156K | 0.4% | |
| American Beacon Small Cap Value Fund - I Mutual Fund | Other securities | — | — | $108K | 0.3% | |
| (E) | Other securities | — | — | $53K | 0.1% | |
| PIMCO International Bond Fund U.S. Dollar-Hedged Mutual Fund | Other securities | — | — | $53K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
