Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GUARDIAN WEALTH ADVISORS | 84-2787345 | — | INVESTMENT ADVISORY | $37K | — |
| GUARDIAN WEALTH ADVISORS | 83-2336062 | — | INVESTMENT ADVISORY | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $85K | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth Fund 44,694 | — | — | — | $3.7M | 13.0% | |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 |
Common Collective Trust |
| — |
| — |
| $3.5M |
| 12.1% |
| American Funds 2030 Target Date Retirement Fund 163,299 | — | — | — | $2.8M | 9.8% |
| American Funds 2035 Target Date Retirement Fund 137,987 | — | — | — | $2.6M | 9.1% |
| American Funds 2025 Target Date Retirement Fund 137,872 | — | — | — | $2.1M | 7.3% |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $2.0M | 6.9% |
| Principal BlackRock S&P 500 Index CIT N Fund 6,985 | — | — | — | $1.9M | 6.6% |
| American Funds 2045 Target Date Retirement Fund 82,756 | — | — | — | $1.8M | 6.1% |
| American Funds 2040 Target Date Retirement Fund 80,667 | — | — | — | $1.7M | 5.8% |
| American Funds 2050 Target Date Retirement Fund 55,750 | — | — | — | $1.2M | 4.1% |
| PRIN/T.ROWE I EQ INC CIT N SEI TRUST COMPANY · EIN 46-6586666 / PN 001 | Common Collective Trust | — | — | $867K | 3.0% |
| American Funds 2055 Target Date Retirement Fund 30,265 | — | — | — | $800K | 2.8% |
| BNY Mellon Dynamic Value Fund 14,794 | — | — | — | $657K | 2.3% |
| Vanguard Mid-Cap Index Fund 1,736 | — | — | — | $567K | 2.0% |
| American Funds 2060 Target Date Retirement Fund 28,732 | — | — | — | $515K | 1.8% |
| American Funds 2020 Target Date Retirement Fund 36,732 | — | — | — | $494K | 1.7% |
| MFS International Intrinsic Value Fund 12,775 | — | — | — | $457K | 1.6% |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 4.25%-9.50%, with maturities through July 2035 0 | — | — | — | $404K | 1.4% |
| American Funds 2070 Target Date Retirement Fund 9 102 Undiscovered Managers Behavioral Value Fund 4,776 | — | — | — | $403K | 1.4% |
| PIMCO Income Fund 31,437 | — | — | — | $331K | 1.1% |
| EuroPacific Growth Fund 5,656 | — | — | — | $304K | 1.1% |
| PRIN/BR INTL EQ INDX CIT N SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $235K | 0.8% |
| PRIN/BR BOND INDEX CIT N SEI TRUST COMPANY · EIN 94-3226244 / PN 001 | Common Collective Trust | — | — | $210K | 0.7% |
| American Century Small Cap Growth Fund 8,812 | — | — | — | $203K | 0.7% |
| PRIN/BR RUSS 2000 I CIT N SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $191K | 0.7% |
| Principal/BlackRock Russell 2000 Index CIT N Fund 2,777 | — | — | — | $163K | 0.6% |
| American Funds 2015 Target Date Retirement Fund 12,528 | — | — | — | $153K | 0.5% |
| Principal/BlackRock International Equity Index CIT N Fund 5,105 | — | — | — | $143K | 0.5% |
| American Funds 2065 Target Date Retirement Fund 7,405 | — | — | — | $130K | 0.5% |
| Principal/BlackRock S&P 500 Index CIT TR Fund 2,756 | — | — | — | $95K | 0.3% |
| Principal/BlackRock International Equity Index CIT TR Fund 5,860 | — | — | — | $92K | 0.3% |
| PRIN/BR AGG BD INDEX CIT TR SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $90K | 0.3% |
| JPMorgan Government Bond Fund 8,626 | — | — | — | $81K | 0.3% |
| SHORT-TERM INV FUND A TR SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $67K | 0.2% |
| New World Fund Inc 779 | — | — | — | $60K | 0.2% |
| PRIN/BR S&P MID INDEX CIT TR SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $47K | 0.2% |
| PRIN/BR LG CAP GROWTH CIT TR SEI TRUST COMPANY · EIN 52-2265232 / PN 001 | Common Collective Trust | — | — | $38K | 0.1% |
| Cohen & Steers Realty Shares Inc 551 | — | — | — | $36K | 0.1% |
| PRIN/BR LG CAP VALUE CIT TR SEI TRUST COMPANY · EIN 52-2265227 / PN 001 | Common Collective Trust | — | — | $34K | 0.1% |
| Principal/BlackRock Russell 2000 Index CIT TR Fund 1,293 | — | — | — | $29K | 0.1% |
| John Hancock Disciplined Value Mid Cap Fund 31 ** 841 JPMorgan Core Plus Bond Fund 3,600 | — | — | — | $26K | <0.1% |
| REGISTERED INVESTMENT COMPANIES American Balanced Fund 545 | — | — | — | $19K | <0.1% |
| (E) | — | — | — | $19K | <0.1% |
| Carillon Eagle Mid Cap Growth Fund 162 | — | — | — | $13K | <0.1% |
