Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS | 04-2654524 | — | ADVISOR | $674 | — |
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 | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Fund I | Other securities | — | — | $5.1M | 22.6% | |
| T. Rowe Price Retirement 2040 Fund I | Other securities | — | — | $4.4M | 19.6% | |
| GALLIARD STABLE RETURN FUND PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $2.4M | 10.8% | |
| Fidelity 500 Index Fund | Other securities | — | — | $1.3M | 5.6% | |
| T. Rowe Price Retirement 2020 Fund I | Other securities | — | — | $1.2M | 5.5% | |
| Vanguard Equity Income Fund Admiral Shares | Other securities | — | — | $806K | 3.6% | |
| T. Rowe Price Retirement 2050 Fund I | Other securities | — | — | $792K | 3.5% | |
| T. Rowe Price Mid-Cap Growth Fund I | Other securities | — | — | $755K | 3.3% | |
| JP Morgan Large Cap Growth Fund R6 | Other securities | — | — | $733K | 3.2% | |
| Fidelity Total Bond Fund K6 | Other securities | — | — | $721K | 3.2% | |
| American Funds Europacific Growth Fund R6 | Other securities | — | — | $592K | 2.6% | |
| T. Rowe Price Retirement 2055 Fund I ** 718 T. Rowe Price Retirement 2060 Fund I | Other securities | — | — | $517K | 2.3% | |
| American Funds Income Fund of America R6 | Other securities | — | — | $468K | 2.1% | |
| Fidelity Strategic Income Fund | Other securities | — | — | $396K | 1.8% | |
| T. Rowe Price Retirement 2025 Fund I | Other securities | — | — | $335K | 1.5% | |
| American Century Small-Cap Growth Fund R6 Class | Other securities | — | — | $329K | 1.5% | |
| Vanguard Small-Cap Value Index Fund | Other securities | — | — | $287K | 1.3% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $264K | 1.2% | |
| Participant loans Various loans at 4.25% - 9.50% - | Bonds / Notes | — | — | $196K | 0.9% | |
| Allspring Special Global Small Cap Fund | Other securities | — | — | $168K | 0.7% | |
| T. Rowe Price Retirement 2010 Fund I | Other securities | — | — | $161K | 0.7% | |
| Fidelity Government Money Market Fund R6 | Cash / Money Market | — | — | $134K | 0.6% | |
| JP Morgan Mid Cap Value Fund L | Other securities | — | — | $112K | 0.5% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $97K | 0.4% | |
| T. Rowe Price Retirement 2045 Fund I | Other securities | — | — | $78K | 0.3% | |
| T. Rowe Price Retirement 2035 Fund I | Other securities | — | — | $62K | 0.3% | |
| ALLSPRING CORE BOND CIT TR SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| GALLIARD STABLE RETURN FUND PNTR SEI TRUST COMPANY · EIN 46-6208187 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRINC/BLACKROCK INTL EQ INDEX CIT T SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRINC/BLACKROCK RU 2000 INDEX CIT N SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRINC/MULTI-MANAGER SMALL CAP CIT T SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRINC/BR S&P MIDCAP INDEX CIT SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRINC/BLACKROCK S&P 500 INDEX CIT T SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRINCIPAL/MFS VALUE CIT TR SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRINC/BR US AGG BD INDEX CIT TR SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRINC/TROWE PRC INST LCG MGD CIT TR SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $13K | — |
