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 | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $102K | — |
| 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 |
|---|---|---|---|---|---|---|
| American Funds American Funds 2065 Target Date Retirement Fund 91 Fidelity Contrafund | — | — | — | $6.9M | 18.3% | |
| GALLIARD STABLE RETURN PN |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Common Collective Trust |
| — |
| — |
| $3.5M |
| 9.2% |
| American Funds American Funds 2025 Target Date Retirement Fund | — | — | — | $3.2M | 8.5% |
| Fidelity 500 Index | — | — | — | $3.0M | 7.9% |
| Vanguard Mid-Cap Index-Adm | — | — | — | $2.7M | 7.1% |
| American Balanced Fund American Balanced Fund | — | — | — | $2.5M | 6.5% |
| American Funds American Funds 2020 Target Date Retirement Fund | — | — | — | $2.2M | 5.7% |
| American Funds American Funds 2015 Target Date Retirement Fund | — | — | — | $2.1M | 5.5% |
| Vanguard Intermediate Term Bond Index-Adm | — | — | — | $1.6M | 4.1% |
| American Funds American Funds 2030 Target Date Retirement Fund | — | — | — | $1.3M | 3.4% |
| American Funds International Growth and Income FD-R6 | — | — | — | $1.3M | 3.4% |
| Vanguard Equity Income Adm | — | — | — | $1.1M | 2.8% |
| American Funds American Funds 2010 Target Date Retirement Fund | — | — | — | $1.0M | 2.7% |
| American Funds American Funds 2035 Target Date Retirement Fund | — | — | — | $845K | 2.2% |
| Putnam Small Cap Growth Fund | — | — | — | $759K | 2.0% |
| American Funds American Funds 2045 Target Date Retirement Fund | — | — | — | $686K | 1.8% |
| Vanguard Small-Cap Index-Adm | — | — | — | $574K | 1.5% |
| BlackRock MD-CP GR EQ Port I | — | — | — | $533K | 1.4% |
| American Funds American Funds 2040 Target Date Retirement Fund | — | — | — | $523K | 1.4% |
| PIMCO Income Fund-A | — | — | — | $398K | 1.1% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $381K | 1.0% |
| American Funds American Funds 2050 Target Date Retirement Fund | — | — | — | $249K | 0.7% |
| JP Morgan JP Morgan Emerg Mrkt | — | — | — | $234K | 0.6% |
| American Beacon American Beacon Small-Cap Value Investor Class Fund | — | — | — | $227K | 0.6% |
| American Funds American Funds 2055 Target Date Retirement Fund | — | — | — | $137K | 0.4% |
| American Funds American Funds 2060 Target Date Retirement Fund | — | — | — | $30K | <0.1% |
| (E) | — | — | — | $30K | <0.1% |
