Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | CONSULTANT | $133K | — |
| SYNDER COHN | 52-1022232 | — | INVESTMENT ADVISORY | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $439K | — |
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 |
|---|---|---|---|---|---|---|
| A party in interest as defined by ERISA | — | — | — | $2.2B |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP | 06-1053228 | — | ACTUARY | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $9K | — |
| 98.3% |
| JPMCB LARGE CP GROWTH CF-A CIT JPMORGAN CHASE BANK, N.A. · EIN 45-4173185 / PN 001 | Common Collective Trust | — | — | $282.6M | 12.4% |
| State Street State St S&P 500 Indx NL Cl K N/R | — | — | — | $240.1M | 10.6% |
| SSGA S&P 500 INDEX NL K FUND STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $240.1M | 10.6% |
| VANGUARD TARGET RTMT 2040 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $150.9M | 6.6% |
| VANGUARD TARGET RTMT 2030 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $150.3M | 6.6% |
| Stable Value Fund T. Rowe Price Stable Value Fund at contract value N/R | — | — | — | $123.3M | 5.4% |
| VANGUARD TRGT RTMT 2050 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $116.7M | 5.1% |
| Self-Directed Accounts * Principal Self-directed accounts N/R | — | — | — | $91.5M | 4.0% |
| VANGUARD TARGET RTMT 2045 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $79.1M | 3.5% |
| VANGUARD TARGET RTMT 2035 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $76.2M | 3.4% |
| JP Morgan JPMorgan Mid Cap Value L N/R | — | — | — | $66.4M | 2.9% |
| American Funds American Funds EuroPacific Growth R6 N/R | — | — | — | $65.6M | 2.9% |
| Vanguard Mid-Cap Index Inst N/R | Mutual Funds | — | — | $64.1M | 2.8% |
| Nuveen Asset Management Nuveen Santa Barbara Dividend Growth I N/R | — | — | — | $62.8M | 2.8% |
| Capital Research and Mgmt Co American Funds American Balanced R6 N/R | — | — | — | $58.6M | 2.6% |
| Vanguard Small Cap Value Index Inst N/R | — | — | — | $54.7M | 2.4% |
| VANGUARD TARGET RTMT 2025 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $51.2M | 2.3% |
| VANGUARD TARGET RTMT 2055 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $48.8M | 2.1% |
| Dodge & Cox Dodge & Cox Income N/R | — | — | — | $47.9M | 2.1% |
| PRIN/MFS VALUE CIT N SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $46.6M | 2.1% |
| VANGUARD TARGET RTMT 2020 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $43.7M | 1.9% |
| WASATCH CORE GROWTH A CIT SEI TRUST COMPANY · EIN 84-2433108 / PN 001 | Common Collective Trust | — | — | $42.7M | 1.9% |
| Vanguard Small-Cap Index Inst N/R | — | — | — | $40.3M | 1.8% |
| IVY MID CAP GROWTH CIT CLASS C SEI TRUST COMPANY · EIN 45-3036428 / PN 004 | Common Collective Trust | — | — | $39.0M | 1.7% |
| VANGUARD TARGET RTMT 2060 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $32.2M | 1.4% |
| BlackRock High Yield Bond Inst N/R | — | — | — | $25.3M | 1.1% |
| Vanguard Total Bond Market Index I N/R | — | — | — | $24.5M | 1.1% |
| Vanguard Developed Market Index Inst N/R | — | — | — | $20.0M | 0.9% |
| Cohen & Steers Cohen & Steers Realty Sh Fd N/R | — | — | — | $15.1M | 0.7% |
| Funds Vanguard Target Retirement Income Trust I N/R $ | Common Collective Trusts | — | — | $15.0M | 0.7% |
| VANGUARD TRGT RTMT INC TRST I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $15.0M | 0.7% |
| VANGUARD TARGET RTMT 2065 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $11.6M | 0.5% |
| Driehaus Capital Management Driehaus Capital Management N/R | — | — | — | $10.8M | 0.5% |
| DRIEHAUS EMG MKTS GROWTH CL S RELIANCE TRUST COMPANY · EIN 47-7038164 / PN 001 | Common Collective Trust | — | — | $10.8M | 0.5% |
| Fidelity U.S. Sust Idx Fd N/R | — | — | — | $7.3M | 0.3% |
| American Century American Century Inflation-Adjs Bond R6 N/R | — | — | — | $6.7M | 0.3% |
| T ROWE PRICE CASH RESVS TR T ROWE PRICE TRUST COMPANY · EIN 30-6539250 / PN 001 | Common Collective Trust | — | — | $3.9M | 0.2% |
| ALLSPRING SHORT TERM INV FUND SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $2.5M | 0.1% |
| VANGUARD TAR RET 2070 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7035538 / PN 001 | Common Collective Trust | — | — | $1.9M | <0.1% |
| Fidelity Intl Sust Index Fund N/R | — | — | — | $1.7M | <0.1% |
| (E) | — | — | — | $3K | <0.1% |
| ALLSPRING EMG MKTS EQ CIT N SEI TRUST COMPANY · EIN 83-6759450 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
