Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COOK STREET CONSULTING | 84-0854432 | — | INVESTMENT ADVISORY | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $38K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Victory FundsVictory Syca Sm Co Opp I Fund | Common Stock | — | — | $3.0M | 20.5% | |
| Dodge and Cox FundsDodge & Cox Income X Fund | Other securities | — | — | $2.5M | 16.9% | |
| Baron Small Cap Instl Fund | Other securities | — | — | $1.3M | 8.8% | |
| Participant Loans | Participant loans | — | — | $1.2M | 8.0% | |
| Vanguard GroupVgd Infl-Prot Sec Adm Fund | Other securities | — | — | $1.0M | 6.9% | |
| American Funds Service CompanyAm Fds 2035 Trgt Dte Rtm R6 Fd | Other securities | — | — | $941K | 6.4% | |
| American Funds Service CompanyAm Fds 2040 Trgt Dte Rtm R6 Fd | Other securities | — | — | $748K | 5.1% | |
| American Funds Service CompanyAm Fds 2050 Trgt Dte Rtm R6 Fd | Other securities | — | — | $551K | 3.7% | |
| Artisan International Inv Fund | Other securities | — | — | $518K | 3.5% | |
| American Funds Service CompanyAm Fds 2060 Trgt Dte Rtm R6 Fd | Other securities | — | — | $428K | 2.9% | |
| American Funds Service CompanyAm Fds 2055 Trgt Dte Rtm R6 Fd | Other securities | — | — | $390K | 2.6% | |
| JP Morgan FundsJP Morgan Large Cap Gr R6 Fd | Other securities | — | — | $358K | 2.4% | |
| Metropolitan West FundsMetro West HY Bond Inst Fund | Other securities | — | — | $324K | 2.2% | |
| Vanguard GroupVanguard Treasury MM Inv Fd | Other securities | — | — | $302K | 2.0% | |
| Vanguard GroupVanguard Wellington Adm Fund | Other securities | — | — | $219K | 1.5% | |
| American Funds Service CompanyAm Fds 2045 Trgt Dte Rtm R6 Fd | Other securities | — | — | $199K | 1.4% | |
| American Funds Service CompanyAm Fds 2065 Trgt Dte Rtm R6 Fd | Other securities | — | — | $157K | 1.1% | |
| Vanguard GroupVanguard Equity-Inc Adm Fund | Common Stock | — | — | $106K | 0.7% | |
| Dimensional Fund AdvisorsDFA Global Real Estate Sc I Fd | Other securities | — | — | $97K | 0.7% | |
| Fidelity InvestmentsFidelity US Bond Index Fund | Other securities | — | — | $72K | 0.5% | |
| American Funds Service CompanyAm Fds 2020 Trgt Dte Rtm R6 Fd | Other securities | — | — | $54K | 0.4% | |
| American Funds Service CompanyAm Fds 2015 Trgt Dte Rtm R6 Fd | Other securities | — | — | $37K | 0.2% | |
| American Funds Service CompanyAm Fds 2025 Trgt Dte Rtm R6 Fd | Other securities | — | — | $28K | 0.2% | |
| Fidelity InvestmentsFidelity Extended Mkt Idx Fd | Other securities | — | — | $25K | 0.2% | |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $25K | 0.2% | |
| American Funds Service CompanyAm Fds 2030 Trgt Dte Rtm R6 Fd | Other securities | — | — | $5K | <0.1% | |
| SEI TRUST COMPANYGalliard Stable Return PN | Other securities | — | — | $3K | <0.1% | |
| Fidelity InvestmentsFidelity 500 Index Fund | Other securities | — | — | $3K | <0.1% | |
| Fidelity InvestmentsFidelity Total Int Idx Fund | Other securities | — | — | $3K | <0.1% | |
| American Funds Service CompanyAm Fds 2010 Trgt Dte Rtm R6 Fd | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RUBINBROWN LLP | 43-0765316 | — | ACCOUNTANT | $72K | — |
