Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | INVESTMENT ADVISORY | $106K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $140K | — |
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 Funds Rtmt 2040 Adv Fd | — | — | — | $12.4M | 12.9% | |
| T. Rowe Price Funds Rtmt 2050 Adv Fd |
| — |
| — |
| — |
| $11.1M |
| 11.6% |
| T. Rowe Price Funds Rtmt 2030 Adv Fd | — | — | — | $9.1M | 9.5% |
| Pioneer Fundamental Growth Y Fd | — | — | — | $9.1M | 9.5% |
| T. Rowe Price Funds Rtmt 2045 Adv Fd | — | — | — | $6.0M | 6.2% |
| Vanguard Group 500 Index Admiral Fd | — | — | — | $5.8M | 6.1% |
| The American Funds NewPrsp R6 Fnd | — | — | — | $4.6M | 4.8% |
| T. Rowe Price Funds Rtmt 2020 Adv Fd | — | — | — | $4.2M | 4.3% |
| T. Rowe Price Funds Rtmt 2055 Adv Fd | — | — | — | $3.4M | 3.5% |
| Vanguard Group Mid Cap Index Adm Fd | — | — | — | $3.0M | 3.1% |
| T. Rowe Price Funds Rtmt 2025 Adv Fd | — | — | — | $3.0M | 3.1% |
| T. Rowe Price Funds Rtmt 2035 Adv Fd | — | — | — | $2.9M | 3.0% |
| MassMutual Financial Group Sel Mid Cp Gr Admin Fd | — | — | — | $2.8M | 2.9% |
| Vanguard Group Sm Cap Index Adm Fd | — | — | — | $2.5M | 2.6% |
| T. Rowe Price Funds Rtmt 2060 Adv Fd | — | — | — | $2.3M | 2.4% |
| Invesco Funds Group, Inc Comstock R5 Fd | — | — | — | $1.5M | 1.6% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $1.5M | 1.6% |
| Invesco Eq and Inc R5 Fund | — | — | — | $1.4M | 1.5% |
| Fidelity Total Bond Fund | — | — | — | $1.3M | 1.3% |
| T. Rowe Price Funds Rtmt 2010 Adv Fd | — | — | — | $1.1M | 1.2% |
| The American Funds Europacific Grth R6 Fd | Mutual Funds | — | — | $1.1M | 1.2% |
| Vanguard Group Tax Mng Bal Admiral | — | — | — | $1.1M | 1.1% |
| The American Funds Amer Bal R6 Fd | — | — | — | $1.0M | 1.1% |
| T. Rowe Price Funds Rtmt 2065 Adv Fd | — | — | — | $890K | 0.9% |
| American Century Investments SC GR R6 FD | — | — | — | $836K | 0.9% |
| Participant notes receivable Interest rates 4.25% to 9.50% | — | — | — | $815K | 0.8% |
| Principal Funds Inc Real Estate Secs Inst Fd | — | — | — | $780K | 0.8% |
| T. Rowe Price Funds Rtmt 2015 Adv Fd | — | — | — | $189K | 0.2% |
| Fidelity Intmd Tr Bd Index Fd | — | — | — | $49K | <0.1% |
| (E) | — | — | — | $49K | <0.1% |
| T. Rowe Price Funds Rtmt 2005 Adv Fd | — | — | — | $3K | <0.1% |
