Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT ADVISORY | $96K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $249K | — |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds Service Company Am Fds Trgt Dte Rtm 2035 R6 Fd - $ | Other securities | — | — | $19.6M | 9.3% | |
| Vanguard Group Vanguard Instl Idx Instl Fund - | Common Stock | — | — | $17.2M | 8.1% | |
| American Funds Service Company Am Fds Trgt Dte Rtm 2030 R6 Fd - | Other securities | — | — | $16.2M | 7.6% | |
| JP Morgan Investment Mgmt Inc. JP Morgan Large Cap Gr R6 Fd - | Common Stock | — | — | $14.9M | 7.0% | |
| American Funds Service Company Am Fds Trgt Dte Rtm 2040 R6 Fd - | Other securities | — | — | $14.1M | 6.6% | |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $13.9M | 6.5% | |
| American Funds Service Company Am Fds Trgt Dte Rtm 2045 R6 Fd - | Other securities | — | — | $12.6M | 5.9% | |
| American Funds Service Company Am Fds Trgt Dte Rtm 2025 R6 Fd - | Other securities | — | — | $12.4M | 5.8% | |
| American Funds Service Company Am Fds Trgt Dte Rtm 2050 R6 Fd - | Other securities | — | — | $11.9M | 5.6% | |
| T. Rowe Price Funds T. Rowe Price New Horizon Fd - | Other securities | — | — | $9.9M | 4.7% | |
| Vanguard Group Vanguard Midcp Grth Idx Adm Fd - | Common Stock | — | — | $9.6M | 4.5% | |
| American Funds Service Company Am Fds Trgt Dte Rtm 2055 R6 Fd - | Other securities | — | — | $8.0M | 3.8% | |
| American Funds Service Company Am Fds Trgt Dte Rtm 2020 R6 Fd - | Other securities | — | — | $6.5M | 3.1% | |
| Vanguard Group Vanguard Value Index Adm Fund - | Common Stock | — | — | $6.1M | 2.9% | |
| John Hancock John Hancock Disc Vl Mdcp A Fd - | Other securities | — | — | $6.0M | 2.8% | |
| American Funds Service Company Am Fds Trgt Dte Rtm 2060 R6 Fd - | Other securities | — | — | $5.8M | 2.7% | |
| Schwab Funds Self-directed brokerage accounts - | Other securities | — | — | $5.8M | 2.7% | |
| Pimco Funds Pimco Total Return A Fund - | Other securities | — | — | $5.3M | 2.5% | |
| Victory Capital Management Victory Syca Sm Co Opp R6 Fund - | Common Stock | — | — | $3.7M | 1.7% | |
| Mfs Investment Management Mfs Intl Intrinsic Value R3 Fd - | Other securities | — | — | $3.3M | 1.5% | |
| maturities ranging from January 2025 to - | Other securities | — | — | $3.1M | 1.5% | |
| American Funds Service Company Am Fds Trgt Dte Rtm 2010 R6 Fd - | Other securities | — | — | $2.3M | 1.1% | |
| American Funds Service Company Am Fds EuroPacific Grth R6 Fd - | Other securities | — | — | $1.8M | 0.8% | |
| American Funds Service Company Am Fds Trgt Dte Rtm 2065 R6 Fd - | Other securities | — | — | $1.5M | 0.7% | |
| American Funds Service Company Am Fds Trgt Dte Rtm 2015 R6 Fd - | Other securities | — | — | $519K | 0.2% | |
| (E) | Other securities | — | — | $4K | <0.1% | |
| American Funds Service Company American Funds 2070 TDR R6 Fd - | Other securities | — | — | $4K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALDRICH CPAS AND ADVISORS LLP | 93-0623286 | — | ACCOUNTANT | $26K | — |
