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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $50K | — |
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 Tgt Rmt Inc Inv Fund | Common Stock | — | $0 | $5.3M | 16.5% | |
| Vanguard Tgt Rmt 2035 Inv Fund | Other securities | — | $0 | $4.4M | 13.8% | |
| Vanguard Tgt Rmt 2040 Inv Fund | Other securities | — | $0 | $3.9M | 12.4% | |
| Vanguard Tgt Rmt 2030 Inv Fund | Other securities | — | $0 | $3.4M | 10.6% | |
| Vanguard Tgt Rmt 2025 Inv Fund | Other securities | — | $0 | $3.3M | 10.4% | |
| Vanguard Tgt Rmt 2045 Inv Fund | Other securities | — | $0 | $2.6M | 8.1% | |
| Templeton Global Bond Adv Fund | Other securities | — | $0 | $1.5M | 4.6% | |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $1.5M | 4.6% | |
| Vanguard Tgt Rmt 2020 Inv Fund | Other securities | — | $0 | $1.1M | 3.3% | |
| Vanguard Tgt Rmt 2065 Inv Fund | Other securities | — | $0 | $979K | 3.1% | |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | $0 | $709K | 2.2% | |
| Vanguard Tgt Rmt 2060 Inv Fund | Other securities | — | $0 | $633K | 2.0% | |
| T.Rowe Price Bl Chip Gr Fd | Other securities | — | $0 | $608K | 1.9% | |
| Participant Loans | Participant loans | — | $0 | $536K | 1.7% | |
| Macquarie Value Institutional | Other securities | — | $0 | $259K | 0.8% | |
| Virtus SGA Emer Mark Eq I Fd | Other securities | — | $0 | $248K | 0.8% | |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | $0 | $236K | 0.7% | |
| Metro West Ttl Rtn Bd I Fund | Other securities | — | $0 | $234K | 0.7% | |
| Vanguard Tgt Rmt 2070 Inv Fund | Other securities | — | $0 | $194K | 0.6% | |
| PRIN/BR RUSS 2000 I CIT N SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | $0 | $179K | 0.6% | |
| Prin/BR Intl Eq Indx CIT N | Common Collective Trusts | — | $0 | $113K | 0.4% | |
| Dodge & Cox Intl Stock I Fund | Other securities | — | $0 | $88K | 0.3% | |
| Baron Partners Instl Fund | Other securities | — | $0 | $85K | 0.3% | |
| PRIN/BR INTL EQ INDX CIT N SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $58K | 0.2% | |
| Gabelli Sml Cap Grwth I Fd | Other securities | — | $0 | $58K | 0.2% | |
| Vanguard Tgt Rmt 2055 Inv Fund | Other securities | — | $0 | $55K | 0.2% | |
| Galliard Stable Return PN | Other securities | — | $0 | $51K | 0.2% | |
| Fidelity Adv Strat Inc I Fund | Common Stock | — | $0 | $47K | 0.1% | |
| Vanguard Tgt Rmt 2050 Inv Fund | Other securities | — | $0 | $30K | <0.1% | |
| Cohen & Steers I Realty Sh Fd | Other securities | — | $0 | $21K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
