Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | 34-1542819 | — | INVESTMENT ADVISORY | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $55K | — |
| 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 |
|---|---|---|---|---|---|---|
| Allspring Core Bd CIT N | — | — | $41K | $5.7M | 20.5% | |
| Am Fds EuroPacific Grth R6 Fd | — | — | $82K | $4.9M | 17.7% |
| Indirect comp |
|---|
| PETERSEN CPA'S | 26-1262413 | — | ACCOUNTANT | $8K | — |
| American Century SC Gr R6 Fd | — | — | $41K | $4.7M | 16.9% |
| American Fds WshMut Inv R6 Fd | — | — | $138K | $2.6M | 9.4% |
| BlackRock Lfpth Idx 2060 K Fd | — | — | $862K | $2.6M | 9.3% |
| BlackRock Lfpth Idx 2065 K Fd | — | — | $760K | $2.2M | 8.0% |
| BlackRock Lfpth Ind Rtrmt K Fd | — | — | $181K | $1.1M | 3.9% |
| PRIN/T.ROWE I LGC GR CIT N SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | $0 | $533K | 1.9% |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | $0 | $494K | 1.8% |
| PIMCO Intl Bond (USD-Hdg) I Fd | — | — | $0 | $426K | 1.5% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $226K | 0.8% |
| PRIN/BR BOND INDEX CIT N SEI TRUST COMPANY · EIN 94-3226244 / PN 001 | Common Collective Trust | — | $0 | $147K | 0.5% |
| ALLSPRING CORE BD CIT N SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | — | $138K | 0.5% |
| PRIN/BR INTL EQ INDX CIT N SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | $0 | $39K | 0.1% |
| Nuveen Real Est Secs R6 Fd | — | — | $14K | $14K | <0.1% |
