Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DAVENPORT & COMPANY, LLC | 54-1835842 | — | INVESTMENT ADVISORY | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $56K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retirement 2030 I Fund | — | — | — | $2.3M | 13.3% | |
| T. Rowe Price T. Rowe Price Retirement 2040 I Fund |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| — |
| $1.8M |
| 10.5% |
| Fidelity 500 Index Fund | — | — | — | $1.7M | 9.8% |
| T. Rowe Price T. Rowe Price Retirement Fund 2050 | — | — | — | $1.5M | 8.8% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $1.4M | 8.1% |
| Vanguard Growth Index Fund | — | — | — | $1.2M | 7.1% |
| American Funds American Balanced Fund R-6 | — | — | — | $1.0M | 6.1% |
| T. Rowe Price T. Rowe Price Retirement Fund 2060 | — | — | — | $877K | 5.1% |
| JP Morgan JP Morgan Mid Cap Growth Fund | — | — | — | $846K | 4.9% |
| Vanguard Mid-Cap Value Index Fund | — | — | — | $697K | 4.1% |
| Vanguard Total International Stock Index Fund | — | — | — | $569K | 3.3% |
| Vanguard Intermediate-Term Bond Index Fund | — | — | — | $467K | 2.7% |
| T. Rowe Price T. Rowe Price Retirement Fund 2045 | — | — | — | $426K | 2.5% |
| Participant loans 4.25 - 9.5%, maturing through 2029 | Participant loans | — | — | $384K | 2.2% |
| Vanguard Value Index Fund | — | — | — | $357K | 2.1% |
| T. Rowe Price T. Rowe Price Retirement Fund 2055 | — | — | — | $338K | 2.0% |
| T. Rowe Price T. Rowe Price Retirement Fund 2065 | — | — | — | $244K | 1.4% |
| Vanguard Small Cap Value Index Fund | — | — | — | $201K | 1.2% |
| T. Rowe Price T. Rowe Price Retirement Fund 2035 | — | — | — | $192K | 1.1% |
| Putnam Small Cap Growth Fund | — | — | — | $171K | 1.0% |
| T. Rowe Price T. Rowe Price Retirement Balanced Fund | — | — | — | $168K | 1.0% |
| PIMCO Income Fund | — | — | — | $119K | 0.7% |
| (E) | — | — | — | $71K | 0.4% |
| DFA Emerging Markets Core Equity Portfolio | — | — | — | $71K | 0.4% |
| T. Rowe Price T. Rowe Price Retirement 2010 I Fund | — | — | — | $60K | 0.3% |
| T. Rowe Price T. Rowe Price Retirement Fund 2020 | — | — | — | $16K | <0.1% |
| T. Rowe Price T. Rowe Price Retirement Fund 2025 | — | — | — | $13K | <0.1% |
