Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INVESTMENT RESEARCH AND | 58-1920393 | — | INVESTMENT ADVISORY | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $83K | — |
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 |
|---|---|---|---|---|---|---|
| NYLI Winslow Large Cap Growth Fund | — | — | — | $10.0M | 13.8% | |
| Vanguard 500 Index Fund | — | — | — | $8.9M | 12.3% | |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 |
Common Collective Trust |
| — |
| — |
| $6.0M |
| 8.3% |
| Janus Henderson Enterprise Fund | — | — | — | $4.3M | 5.9% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $3.7M | 5.1% |
| Vanguard Total Bond Market Index Fund | — | — | — | $3.1M | 4.3% |
| T. Rowe Price Small-Cap Stock Fund Inc | — | — | — | $3.0M | 4.1% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.8M | 3.9% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $2.6M | 3.6% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $2.6M | 3.5% |
| Putnum Large Cap Value Fund | — | — | — | $2.5M | 3.5% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $2.3M | 3.1% |
| Vanguard Mid-Cap Index Fund | — | — | — | $2.2M | 3.0% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.1M | 2.9% |
| Allspring Special Mid Cap Value Fund | — | — | — | $1.8M | 2.4% |
| ClearBridge International Growth Fund | — | — | — | $1.7M | 2.3% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.7M | 2.3% |
| Vanguard Total International Stock Index Fund | — | — | — | $1.6M | 2.2% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.5M | 2.1% |
| Notes receivable from participants (interest rates from 4.25% to 9.50% | — | — | — | $1.5M | 2.1% |
| Vanguard Small-Cap Index Fund | — | — | — | $1.4M | 1.9% |
| Vanguard Target Retirement Income Fund | — | — | — | $1.1M | 1.5% |
| Federated Hermes Institutional High Yield Bond Fund | — | — | — | $945K | 1.3% |
| American Beacon Small Cap Value Fund | — | — | — | $908K | 1.3% |
| PIMCO International Bond U.S. Dollar-Hedged | — | — | — | $708K | 1.0% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $640K | 0.9% |
| Vanguard Target Retirement 20p20 Fund | — | — | — | $409K | 0.6% |
| Fidelity Emerging Markets Fund/United States | — | — | — | $356K | 0.5% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $179K | 0.2% |
