Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRANCIS LLC | 90-0142264 | — | INVESTMENT ADVISOR | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $53K | — |
| 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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RTMT 2030 I FD | — | — | — | $3.5M | 24.1% | |
| T. ROWE PRICE RTMT 2020 I FD |
| Indirect comp |
|---|
| VRAKAS CPAS AND ADVISORS | 39-1453055 | — | ACCOUNTANT | $11K | — |
| — |
| — |
| — |
| $1.7M |
| 11.5% |
| T. ROWE PRICE RTMT 2040 I FD | — | — | — | $1.6M | 11.1% |
| T. ROWE PRICE RTMT 2050 I FD | — | — | — | $1.3M | 9.1% |
| T. ROWE PRICE RTMT 2010 I FD | — | — | — | $1.3M | 9.0% |
| Macquarie Emerging Markets R6 | — | — | — | $890K | 6.1% |
| Fidelity 500 Index Fund | — | — | — | $826K | 5.6% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $826K | 5.6% |
| GENEVA SM CP GWTH CIT FD C GREAT GRAY TRUST COMPANY · EIN 99-1247497 / PN 012 | Common Collective Trust | — | — | $823K | 5.6% |
| PIMCO CommPLUS Strat Inst Fund | — | — | — | $727K | 5.0% |
| DFA US Targeted Value I Fund | — | — | — | $455K | 3.1% |
| Participant Loans | Participant loans | — | — | $332K | 2.3% |
| JP Morgan Large Cap Gr R6 Fd | — | — | — | $294K | 2.0% |
| Dodge & Cox Stock X Fund | — | — | — | $268K | 1.8% |
| GENEVA SM CP GWTH CIT FD C | — | — | — | $245K | 1.7% |
| Am Fds EuroPacific Grth R6 Fd | — | — | — | $179K | 1.2% |
| T. ROWE PRICE RTMT 2060 I FD | — | — | — | $69K | 0.5% |
| Allspring Core Bond R6 Fd | — | — | — | $27K | 0.2% |
