Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | INVESTMENT ADVISORY | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $70K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Funds | — | — | $0 | $6.8M | 28.4% | |
| BlackRock | — | — | $0 | $3.4M | 14.1% | |
| Wells Fargo |
| — |
| — |
| $0 |
| $2.0M |
| 8.3% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $2.0M | 8.3% |
| Vanguard Group | — | — | $0 | $1.9M | 7.9% |
| JP Morgan Funds | — | — | $0 | $1.7M | 7.2% |
| T. Rowe Price Funds | — | — | $0 | $1.6M | 6.7% |
| T. Rowe Price Funds | — | — | $0 | $1.4M | 5.6% |
| Vanguard Group | — | — | $0 | $1.3M | 5.5% |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $824K | 3.4% |
| PIMCO Funds | — | — | $0 | $824K | 3.4% |
| T. Rowe Price Funds | — | — | $0 | $564K | 2.3% |
| T. Rowe Price Funds | — | — | $0 | $469K | 1.9% |
| Victory Funds | — | — | $0 | $294K | 1.2% |
| JP Morgan Funds | — | — | $0 | $284K | 1.2% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $235K | 1.0% |
| SEI TRUST COMPANY | — | — | $0 | $235K | 1.0% |
| T. Rowe Price Funds | — | — | $0 | $219K | 0.9% |
| T. Rowe Price Funds | — | — | $0 | $159K | 0.7% |
| SEI TRUST COMPANY | — | — | $0 | $156K | 0.6% |
| T. Rowe Price Funds | — | — | $0 | $145K | 0.6% |
| T. Rowe Price Funds | — | — | $0 | $135K | 0.6% |
| Principal Funds Inc | — | — | $0 | $112K | 0.5% |
| T. Rowe Price Funds | — | — | $0 | $67K | 0.3% |
| Janus International Holding, LLC | — | — | $0 | $66K | 0.3% |
| JANUS HND INT ALP EQ CF CL U GREAT GRAY TRUST COMPANY · EIN 38-7275329 / PN 001 | Common Collective Trust | — | — | $57K | 0.2% |
| Fidelity Investments | — | — | $0 | $57K | 0.2% |
| T. Rowe Price Funds | — | — | $0 | $44K | 0.2% |
| CARILLON EAGLE MID CAP GROWTH CIT | — | — | $0 | $33K | 0.1% |
| T. Rowe Price Funds | — | — | $0 | $29K | 0.1% |
| T. Rowe Price Funds | — | — | $0 | $20K | <0.1% |
| JP Morgan Funds | — | — | $0 | $12K | <0.1% |
| SEI TRUST COMPANY | — | — | $0 | $5K | <0.1% |
| GREAT GRAY TRUST COMPANY | — | — | $0 | $2K | <0.1% |
| EAGLE MID CAP GROWTH CIT CL 4 ALTA TRUST COMPANY · EIN 83-0524193 / PN 004 | Common Collective Trust | — | — | $145 | <0.1% |
