Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 34-1542819 | — | INVESTMENT ADVISORY | $150K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $110K | — |
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 |
|---|---|---|---|---|---|---|
| SEI Trust Company Blackrock S&P 500 N | — | — | — | $20.9M | 15.1% | |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 |
Common Collective Trust |
| — |
| — |
| $20.9M |
| 15.1% |
| Vanguard Group Growth Index Adm Fund | — | — | — | $14.0M | 10.1% |
| Vanguard Group Target Retire 2030 Inv Fund | — | — | — | $10.3M | 7.4% |
| Vanguard Group Small Cap Index Adm | — | — | — | $9.0M | 6.5% |
| T. Rowe Price Funds Mid-Cap Growth Adv | — | — | — | $8.8M | 6.4% |
| Vanguard Group Target Retire 2040 Inv Fund | — | — | — | $7.1M | 5.1% |
| Vanguard Group Target Retire 2050 Inv Fund | — | — | — | $7.1M | 5.1% |
| MFS Investment Management International Intrinsic Value R3 Fund | — | — | — | $6.0M | 4.4% |
| Vanguard Group Target Retire 2035 Inv Fund | — | — | — | $5.8M | 4.2% |
| Vanguard Group Target Retire 2060 Inv Fund | — | — | — | $5.7M | 4.1% |
| Vanguard Group Dividend Appreciation Index Adm | — | — | — | $5.1M | 3.7% |
| Vanguard Group Target Retire 2045 Inv Fund | — | — | — | $4.5M | 3.2% |
| Vanguard Group Target Retire 2055 Inv Fund | — | — | — | $3.8M | 2.7% |
| SEI Trust Company Blackrock International Equity Index N | — | — | — | $3.6M | 2.6% |
| PRIN/BR INTL EQ INDX CIT N SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $3.6M | 2.6% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $3.6M | 2.6% |
| SEI Trust Company Blackrock S&P Midcap Index N | — | — | — | $3.4M | 2.4% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $3.4M | 2.4% |
| PRIN/MFS VALUE CIT N SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $3.2M | 2.3% |
| Vanguard Group Total Bond Market Index Adm fund | — | — | — | $2.2M | 1.6% |
| Vanguard Group Target Retire 2025 Inv Fund | — | — | — | $2.0M | 1.4% |
| Doubleline Total Retirement | — | — | — | $1.8M | 1.3% |
| Vanguard Group Mid-Cap Value Index Adm Fund | — | — | — | $1.5M | 1.1% |
| Vanguard Group Wellesley Income Adm Fund | — | — | — | $1.3M | 0.9% |
| Vanguard Group Target Retire 2070 Inv Fund | — | — | — | $890K | 0.6% |
| maturing through February 2040. | — | — | — | $813K | 0.6% |
| Oppenheimer Inv Developing Markets R6 fund | — | — | — | $692K | 0.5% |
| Vanguard Group Target Retire 2065 Inv Fund | — | — | — | $675K | 0.5% |
| Federated Securities Corporation MDT Small Cap Growth Inst Fund | — | — | — | $378K | 0.3% |
| Vanguard Group Target Retire 2020 Inv Fund | — | — | — | $322K | 0.2% |
| Principal Fixed Income Guaranteed Option | — | — | — | $226K | 0.2% |
| Vanguard Group Target Retire Inc Inv Fund | — | — | — | $148K | 0.1% |
