Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | 48-1305000 | — | INVESTMENT ADVISORY | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $145K | — |
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 500 Index Admiral | — | — | — | $13.4M | 18.8% | |
| BlackRock Lifepath Index 2055 K | — | — | — | $5.4M | 7.5% | |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 |
Common Collective Trust |
| — |
| — |
| $5.2M |
| 7.4% |
| BlackRock Lifepath Index 2050 K | — | — | — | $4.6M | 6.5% |
| BlackRock Lifepath Index 2040 K | — | — | — | $4.3M | 6.1% |
| BlackRock Lifepath Index 2035 K | — | — | — | $4.3M | 6.0% |
| Principal Funds Inc Principal Blue Chip R6 Fund | — | — | — | $4.2M | 5.8% |
| BlackRock Lifepath Index 2045 K | — | — | — | $4.1M | 5.8% |
| BlackRock Lifepath Index Retirement K | — | — | — | $3.4M | 4.7% |
| BlackRock Lifepath Index 2030 K | — | — | — | $2.9M | 4.1% |
| BlackRock Lifepath Index 2060 K | — | — | — | $2.4M | 3.3% |
| Vanguard Mid Cap Index Admiral | — | — | — | $2.2M | 3.1% |
| BlackRock Total Return I Fund | — | — | — | $2.1M | 3.0% |
| Dodge and Cox Dodge and Cox Stock X Fund | — | — | — | $2.1M | 3.0% |
| BlackRock Lifepath Index 2065 K | — | — | — | $1.6M | 2.2% |
| Vanguard Dvlpd Mkts Ind Fd Adm | — | — | — | $1.5M | 2.1% |
| Fidelity Small Cap Growth | — | — | — | $1.4M | 1.9% |
| maturity ranging from January 8, 2025 to September 30, 2039 - | — | — | — | $1.3M | 1.8% |
| Columbia Funds Columbia SmCap Value II I3 | — | — | — | $1.1M | 1.5% |
| Principal Life Insurance Co Principal Fixed Income Guaranteed Option | — | — | — | $699K | 1.0% |
| American Funds American Balanced RG | — | — | — | $611K | 0.9% |
| Janus Henderson Enterprise Fund I | — | — | — | $609K | 0.9% |
| Vanguard Small Cap Index Admiral | — | — | — | $595K | 0.8% |
| JP M organ Emerging Market | — | — | — | $344K | 0.5% |
| PGIM High Yield A | — | — | — | $237K | 0.3% |
| PIM CO Income A | — | — | — | $229K | 0.3% |
| M FS Mid Cap Value | — | — | — | $168K | 0.2% |
| PIM CO Institutional Bond | — | — | — | $68K | <0.1% |
| (E) | — | — | — | $68K | <0.1% |
