Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | 34-1542819 | — | INVESTMENT ADVISORY | $172K | — |
| REGIONS BANK | 63-0371391 | — | INVESTMENT ADVISORY | $109K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $154K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | $0 | $16.8M | 16.7% | |
| Vanguard Tgt Rmt 2035 Inv Fund | — | — | $0 | $11.9M | 11.7% |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | $0 | $11.2M | 11.1% |
| Dodge & Cox Stock I Fund | — | — | $0 | $9.2M | 9.1% |
| Vanguard Tgt Rmt 2045 Inv Fund | — | — | $0 | $8.8M | 8.7% |
| Vanguard Tgt Rmt 2050 Inv Fund | — | — | $0 | $8.6M | 8.6% |
| Metro West Ttl Rtn Bd I Fund | — | — | $0 | $5.8M | 5.8% |
| COLUMBIA TR STB HI QL IN ADM 0 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 036 | Common Collective Trust | — | — | $5.3M | 5.2% |
| Baird MidCap Inst Fund | — | — | $0 | $5.3M | 5.2% |
| Vanguard Tgt Rmt 2055 Inv Fund | — | — | $0 | $5.0M | 4.9% |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $4.6M | 4.5% |
| Franklin Small Cap Value R6 Fd | — | — | $0 | $4.6M | 4.5% |
| JP Morgan Large Cap Gr R6 Fd | — | — | $0 | $2.3M | 2.3% |
| Fidelity International Idx Fd | — | — | $0 | $1.9M | 1.9% |
| John Hancock Disc Vl MdCp I Fd | — | — | $0 | $1.7M | 1.7% |
| Columbia Tr Stb Hi Ql In Adm 0 | — | — | $0 | $1.2M | 1.2% |
| Vanguard Tgt Rmt 2060 Inv Fund | — | — | $0 | $1.2M | 1.2% |
| Vanguard Tgt Rmt 2025 Inv Fund | — | — | $0 | $990K | 1.0% |
| Prin/BR S&P 500 Index CIT N | — | — | $0 | $911K | 0.9% |
| Vanguard Tgt Rmt Inc Inv Fund | — | — | $0 | $889K | 0.9% |
| Vanguard Tgt Rmt 2065 Inv Fund | — | — | $0 | $824K | 0.8% |
| Vanguard Tgt Rmt 2020 Inv Fund | — | — | $0 | $684K | 0.7% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $684K | 0.7% |
| Prin/BR S&P Mid Index CIT N | — | — | $0 | $469K | 0.5% |
| Vanguard Tgt Rmt 2070 Inv Fund | — | — | $0 | $389K | 0.4% |
| Vanguard Sm Cap Index Adm Fund | — | — | $0 | $156K | 0.2% |
| VANGUARD SM CAP GR IDX ADM FD | — | — | $0 | $27K | <0.1% |
