Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 95-2834236 | — | INVESTMENT ADVISORY | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $112K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Target Retirement 2030 Inv N/R | — | — | — | $7.2M | 14.5% | |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 |
| Indirect comp |
|---|
| LPL FINANCIAL | 04-3046611 | — | INV ADV, PARTICIPANTS | $21K | — |
Common Collective Trust |
| — |
| — |
| $6.7M |
| 13.4% |
| 500 Index Fund N/R | — | — | — | $6.6M | 13.2% |
| Target Retirement 2040 Inv N/R | — | — | — | $3.9M | 7.8% |
| American Century Mid Cap Value N/R | — | — | — | $3.7M | 7.5% |
| Target Retirement 2050 Inv N/R | — | — | — | $3.0M | 6.0% |
| Goldman Sachs Large Cap Growth Insight N/R | — | — | — | $2.8M | 5.7% |
| Federated Securities Corporation Total Return Bond N/R | — | — | — | $1.9M | 3.8% |
| Vanguard Windsor II Fund N/R | — | — | — | $1.7M | 3.4% |
| T Rowe Price Overseas Stock N/R | — | — | — | $1.7M | 3.4% |
| Target Retirement 2025 Inv N/R | — | — | — | $1.7M | 3.3% |
| Notes receivable from participants 5.25% – 10.50% (interest rates with varying maturity dates) $ – | — | — | — | $1.6M | 3.2% |
| Target Retirement 2020 Inv N/R | — | — | — | $1.3M | 2.7% |
| Eagle Financial Services, Inc. Carillon Eagle MidCaGwth R6 N/R | — | — | — | $1.1M | 2.1% |
| Fidelity Mid Cap Index N/R | — | — | — | $929K | 1.9% |
| Janus Henderson Venture Fund N/R | — | — | — | $705K | 1.4% |
| Target Retirement 2035 Inv N/R | — | — | — | $642K | 1.3% |
| Target Retirement 2060 Inv N/R | — | — | — | $509K | 1.0% |
| Target Retirement 2045 Inv N/R | — | — | — | $499K | 1.0% |
| Small Cap Index N/R | — | — | — | $450K | 0.9% |
| Target Retirement 2055 Inv N/R | — | — | — | $382K | 0.8% |
| Target Retirement 2065 Inv N/R | — | — | — | $199K | 0.4% |
| SEI Trust Company Allspring Spec Sm Cp Value R6 N/R | — | — | — | $155K | 0.3% |
| American Funds New World Fund N/R | — | — | — | $154K | 0.3% |
| Target Retirement Fund N/R | — | — | — | $99K | 0.2% |
| PGIM High Yield N/R | — | — | — | $47K | <0.1% |
| (E) | — | — | — | $30K | <0.1% |
| Target Retirement 2070 Inv N/R | — | — | — | $30K | <0.1% |
| PIMCO International Bond USD HGD - INS N/R | — | — | — | $28K | <0.1% |
