Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELTA ASSET MANAGEMENT LLC | 62-1855684 | — | INV ADV, PARTICIPANTS | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $57K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Charles Schwab Self-Directed Brokerage Account Self-Directed Brokerage Account | Other securities | — | — | $64.0M | 18.0% | |
| Vanguard 500 Index Admiral Mutual Fund | Other securities | — | — | $58.1M | 16.3% | |
| Vanguard Target Retirement 2040 Inv Mutual Fund | Other securities | — | — | $17.8M | 5.0% | |
| Vanguard Target Retirement 2045 Inv Mutual Fund | Other securities | — | — | $17.7M | 5.0% | |
| Vanguard Target Retirement 2035 Inv Mutual Fund | Other securities | — | — | $17.5M | 4.9% | |
| Vanguard Target Retirement 2030 Inv Mutual Fund | Other securities | — | — | $16.5M | 4.6% | |
| Vanguard Target Retirement 2050 Inv Mutual Fund | Other securities | — | — | $15.6M | 4.4% | |
| Vanguard Target Retirement 2055 Inv Mutual Fund | Other securities | — | — | $13.1M | 3.7% | |
| Dodge & Cox Income Fund Mutual Fund | Other securities | — | — | $13.0M | 3.6% | |
| Vanguard 500 Index Fund Mutual Fund | Other securities | — | — | $12.8M | 3.6% | |
| Principal Blue Chip Fund Mutual Fund | Other securities | — | — | $12.8M | 3.6% | |
| Vanguard Target Retirement 2025 Inv Mutual Fund | Other securities | — | — | $12.2M | 3.4% | |
| Dodge & Cox Stock Fund Mutual Fund | Other securities | — | — | $10.1M | 2.8% | |
| Vanguard Total Intl Stock Index Admiral Mutual Fund | Other securities | — | — | $10.0M | 2.8% | |
| Vanguard Mid-Cap Index Adm Mutual Fund | Other securities | — | — | $6.4M | 1.8% | |
| MFS Mid Cap Value I Mutual Fund | Other securities | — | — | $5.8M | 1.6% | |
| Vanguard Target Retirement 2020 Inv Mutual Fund | Other securities | — | — | $5.8M | 1.6% | |
| Principal Fixed Income Guaranteed Option Investment contract | Other securities | — | — | $5.6M | 1.6% | |
| Metropolitan West Fund Mutual Fund | Other securities | — | — | $5.3M | 1.5% | |
| Dodge & Cox International Stock Fund Mutual Fund | Other securities | — | — | $5.0M | 1.4% | |
| Vanguard Small Cap Index Adm Mutual Fund | Other securities | — | — | $4.6M | 1.3% | |
| American Century Heritage Inst Mutual Fund | Other securities | — | — | $3.9M | 1.1% | |
| MFS International Growth R6 Mutual Fund | Other securities | — | — | $3.6M | 1.0% | |
| Vanguard Total Int Stock Mutual Fund | Other securities | — | — | $2.9M | 0.8% | |
| Franklin Small Cap Value Fund Mutual Fund | Other securities | — | — | $2.9M | 0.8% | |
| Nationwide Small Cap Growth Mutual Fund | Other securities | — | — | $2.6M | 0.7% | |
| Vanguard Target Retirement 2060 Inv Mutual Fund | Other securities | — | — | $2.3M | 0.6% | |
| American Century Heritage Fund Mutual Fund | Other securities | — | — | $1.7M | 0.5% | |
| MFS Mid Cap Value Fund Mutual Fund | Other securities | — | — | $1.6M | 0.4% | |
| Franklin Small Cap Value Mutual Fund | Other securities | — | — | $1.0M | 0.3% | |
| Vanguard Target Retirement Income Inv Mutual Fund | Other securities | — | — | $823K | 0.2% | |
| Vanguard Target Retirement 2065 Inv Mutual Fund | Other securities | — | — | $343K | <0.1% | |
| Vanguard Target Retirement 2070 Inv Mutual Fund | Other securities | — | — | $31K | <0.1% | |
| (E) | Other securities | — | — | $31K | <0.1% | |
| GALLIARD STABLE RETURN PN15 SEI TRUST COMPANY · EIN 80-6052573 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
