Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVUS FINANCIAL PARTNERS | 85-4001199 | — | INVESTMENT ADVISORY | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $75K | — |
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 T. Rowe Price Retirement 2025 Fund xx | Other securities | — | — | $3.0M | 10.7% | |
| T. ROWE PRICE T. Rowe Price Retirement 2030 Fund xx | Other securities | — | — | $2.7M | 9.8% | |
| ALLSPRING ENH STK MKT CIT N SEI TRUST COMPANY · EIN 56-6288528 / PN 001 | Common Collective Trust | — | — | $2.4M | 8.5% | |
| JP MORGAN FUNDS Large Cap GR R6 FD xx | Other securities | — | — | $2.0M | 7.2% | |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $1.6M | 5.7% | |
| T. ROWE PRICE T. Rowe Price Retirement 2045 Fund xx | Other securities | — | — | $1.5M | 5.4% | |
| T. ROWE PRICE T. Rowe Price Retirement 2020 Fund xx | Other securities | — | — | $1.5M | 5.3% | |
| T. ROWE PRICE T. Rowe Price Retirement 2035 Fund xx | Other securities | — | — | $1.3M | 4.7% | |
| VANGUARD Total International Stock Index Fund xx | Other securities | — | — | $1.3M | 4.6% | |
| T. ROWE PRICE T. Rowe Price Retirement 2040 Fund xx | Other securities | — | — | $1.2M | 4.4% | |
| T. ROWE PRICE T. Rowe Price Retirement 2015 Fund xx | Other securities | — | — | $957K | 3.4% | |
| VANGUARD Windsor II Admiral Fund xx | Other securities | — | — | $913K | 3.3% | |
| DODGE & COX Income Fund xx | Other securities | — | — | $767K | 2.7% | |
| DODGE & COX Intl Stock X Fund xx 615 Notes receivable from participants bearing * Participant Loans interest at 4.25-9.50% annually xx | Bonds / Notes | — | — | $689K | 2.5% | |
| T. ROWE PRICE T. Rowe Price Retirement 2005 Fund xx | Other securities | — | — | $611K | 2.2% | |
| VANGUARD Total Bond Market Index Fund xx | Other securities | — | — | $576K | 2.1% | |
| VANGUARD Mid-Cap Index Fund xx | Other securities | — | — | $567K | 2.0% | |
| T. ROWE PRICE T. Rowe Price Retirement 2055 Fund xx | Other securities | — | — | $474K | 1.7% | |
| T. ROWE PRICE T. Rowe Price Retirement 2050 Fund xx | Other securities | — | — | $411K | 1.5% | |
| VANGUARD Small Cap Index Fund xx | Other securities | — | — | $372K | 1.3% | |
| FIDELITY Low Priced Stock Fund xx | Other securities | — | — | $370K | 1.3% | |
| MFS Mid-Cap Growth R6 Fund xx | Other securities | — | — | $348K | 1.2% | |
| T. ROWE PRICE T. Rowe Price Retirement 2060 Fund xx | Other securities | — | — | $290K | 1.0% | |
| PRIN/BR S&P 500 INDEX CIT TR SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $279K | 1.0% | |
| T. ROWE PRICE T. Rowe Price Retirement 2065 Fund xx | Other securities | — | — | $226K | 0.8% | |
| AMERICAN CENTURY Midcap Value Institutional Fund xx | Other securities | — | — | $218K | 0.8% | |
| T. ROWE PRICE T. Rowe Price Retirement Income Fund xx | Other securities | — | — | $191K | 0.7% | |
| PRIN/BR AGG BD INDEX CIT TR SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $171K | 0.6% | |
| ALLSPRING CORE BD CIT TR SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | — | $157K | 0.6% | |
| PIMCO Real Return Instl Fund xx | Other securities | — | — | $154K | 0.5% | |
| PRIN/BR INTL EQ INDX CIT TR SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $140K | 0.5% | |
| T. ROWE PRICE T. Rowe Price Retirement 2010 Fund xx | Other securities | — | — | $121K | 0.4% | |
| PRIN/BR S&P MID INDEX CIT TR SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $78K | 0.3% | |
| PIMCO Real Return Fund xx | Other securities | — | — | $77K | 0.3% | |
| NORTHERN TRUST Global Real Estate Index Fund xx | Other securities | — | — | $58K | 0.2% | |
| PRIN/BR RUSS 2000 I CIT TR SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $48K | 0.2% | |
| (E) | Other securities | — | $58K | $48K | 0.2% | |
| ACADIAN Emerging Markets Institutional Fund xx | Other securities | — | — | $45K | 0.2% | |
| AMERICAN FUNDS Europacific GR xx | Other securities | — | — | $44K | 0.2% | |
| PRIN/MFS VALUE CIT TR SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $39K | 0.1% | |
| PRIN/T.ROWE I LGC GR CIT TR SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $36K | 0.1% | |
| PIMCO High Yield Fund for Advice Track xx | Other securities | — | — | $21K | <0.1% | |
| PRIN/MULTI SM CAP CIT TR SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | — | $17K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
