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 | $70K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $62K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund Mutual Fund ^ | — | — | — | $4.4M | 15.2% | |
| T Rowe Price Retirement 2030 Fund Mutual Fund ^ | — | — | — | $3.3M | 11.3% |
| T Rowe Price Retirement 2040 Fund Mutual Fund ^ | — | — | — | $2.5M | 8.8% |
| T Rowe Price Retirement 2025 Fund Mutual Fund ^ | — | — | — | $2.4M | 8.3% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $2.3M | 7.9% |
| Fidelity Advisor Equity Growth Fund Mutual Fund ^ | — | — | — | $1.9M | 6.7% |
| T Rowe Price Retirement 2050 Fund Mutual Fund ^ | — | — | — | $1.7M | 5.8% |
| Vanguard Small Cap Index Admiral Fund Mutual Fund ^ | — | — | — | $1.5M | 5.0% |
| T Rowe Price Retirement 2035 Fund Mutual Fund ^ | — | — | — | $1.3M | 4.6% |
| T Rowe Price Retirement 2020 Fund Mutual Fund ^ | — | — | — | $1.0M | 3.5% |
| JPMorgan Midcap Value L Fund Mutual Fund ^ | — | — | — | $944K | 3.3% |
| Vanguard Mid-Cap Index Admiral Fund Mutual Fund ^ | — | — | — | $907K | 3.1% |
| T Rowe Price Retirement 2055 Fund Mutual Fund ^ | — | — | — | $721K | 2.5% |
| American Funds New World R6 Mutual Fund ^ | — | — | — | $678K | 2.4% |
| Pimco Income Institutional Fund Mutual Fund ^ | — | — | — | $466K | 1.6% |
| Notes receivable from participants 5.25% to 10.50% | — | — | — | $423K | 1.5% |
| American Mutual R6 Fund Mutual Fund ^ | — | — | — | $392K | 1.4% |
| American Smallcap World R6 Fund Mutual Fund ^ | — | — | — | $387K | 1.3% |
| T Rowe Price Retirement 2045 Fund Mutual Fund ^ | — | — | — | $353K | 1.2% |
| T Rowe Price Retirement 2060 Fund Mutual Fund ^ | — | — | — | $323K | 1.1% |
| American Funds Europacific Growth R6 Fund Mutual Fund ^ | — | — | — | $218K | 0.8% |
| T Rowe Price Retirement 2065 Fund Mutual Fund ^ | — | — | — | $192K | 0.7% |
| T Rowe Price Retirement 2010 Fund Mutual Fund ^ | — | — | — | $140K | 0.5% |
| (E) | — | — | — | $99K | 0.3% |
| Vanguard Real Estate Index Admiral Fund Mutual Fund ^ | — | — | — | $99K | 0.3% |
| Federated Hermes High Income A Fund Mutual Fund ^ | — | — | — | $98K | 0.3% |
| (E) | — | — | — | $98K | 0.3% |
| Pimco Real Return Institutional Fund Mutual Fund ^ | — | — | — | $80K | 0.3% |
| T Rowe Price Retirement 2015 Fund Mutual Fund ^ | — | — | — | $70K | 0.2% |
| T Rowe Price Retirement Balanced Fund Mutual Fund ^ | — | — | — | $28K | <0.1% |
