Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WOODBURY FINANCIAL SERVICES | 41-0944586 | — | INVESTMENT ADVISORY | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $59K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Inv Fund Mutual Fund | — | — | — | $9.4M | 24.7% | |
| Vanguard Target Retirement 2035 Inv Fund Mutual Fund | — | — | — | $7.1M | 18.8% |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Vanguard Target Retirement 2025 Inv Fund Mutual Fund | — | — | — | $4.2M | 11.1% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $2.7M | 7.1% |
| Vanguard Target Retirement 2040 Inv Fund Mutual Fund | — | — | — | $2.7M | 7.1% |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $2.2M | 5.8% |
| JP Morgan Large Cap Growth R6 Fund Mutual Fund | — | — | — | $1.2M | 3.2% |
| Vanguard Target Retirement 2055 Inv Fund Mutual Fund | — | — | — | $1.1M | 2.9% |
| Vanguard Target Retirement 2020 Inv Fund Mutual Fund | — | — | — | $997K | 2.6% |
| Vanguard Target Retirement 2050 Inv Fund Mutual Fund | — | — | — | $933K | 2.5% |
| Columbia Dividend Income I3 Fund Mutual Fund | — | — | — | $924K | 2.4% |
| Vanguard Target Retirement 2045 Inv Fund Mutual Fund | — | — | — | $749K | 2.0% |
| JP Morgan Mid Cap Growth R6 Fund Mutual Fund | — | — | — | $699K | 1.8% |
| Fidelity Advisor Total Bond Z Fund Mutual Fund | — | — | — | $538K | 1.4% |
| Vanguard Target Retirement Income Inv Fund Mutual Fund | — | — | — | $478K | 1.3% |
| Vanguard Total International Stock Index Admiral Fund Mutual Fund | — | — | — | $360K | 1.0% |
| American Funds New Perspective R6 Fund Mutual Fund | — | — | — | $313K | 0.8% |
| maturing through August 2039 0 | — | — | — | $291K | 0.8% |
| Fidelity Advisor Small Cap Growth Z Fund Mutual Fund | — | — | — | $288K | 0.8% |
| Victory Sycamore Established Value R6 Fund Mutual Fund | — | — | — | $213K | 0.6% |
| Vanguard Target Retirement 2060 Inv Fund Mutual Fund | — | — | — | $174K | 0.5% |
| American Funds New World R6 Fund Mutual Fund | — | — | — | $97K | 0.3% |
| PIMCO Long-Term Credit Bond Institutional Fund Mutual Fund | — | — | — | $94K | 0.2% |
| Columbia Small Cap Index I3 Fund Mutual Fund | — | — | — | $91K | 0.2% |
| Vanguard Target Retirement 2065 Inv Fund Mutual Fund | — | — | — | $59K | 0.2% |
| Vanguard Target Retirement 2070 Inv Fund Mutual Fund | — | — | — | $9K | <0.1% |
