Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITES LLC | 22-3570392 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $61K | — |
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 Retirement 2035 | — | — | — | $4.6M | 23.1% | |
| T. Rowe Price Retirement 2025 | — | — | — | $3.3M | 16.9% | |
| T. Rowe Price Retirement 2030 |
| — |
| — |
| — |
| $2.5M |
| 12.8% |
| T. Rowe Price Retirement 2040 | — | — | — | $1.7M | 8.7% |
| T. Rowe Price Retirement 2020 | — | — | — | $1.4M | 7.0% |
| T. Rowe Price Retirement 2010 | — | — | — | $1.3M | 6.8% |
| T. Rowe Price Retirement 2045 | — | — | — | $1.3M | 6.5% |
| T. Rowe Price Retirement 2050 | — | — | — | $813K | 4.1% |
| Vanguard 500 Index | — | — | — | $593K | 3.0% |
| T. Rowe Price Retirement 2055 | — | — | — | $570K | 2.9% |
| Galliard Capital Management | — | — | — | $569K | 2.9% |
| GALLIARD MDG INCOME D SEI TRUST COMPANY · EIN 52-2250949 / PN 001 | Common Collective Trust | — | — | $569K | 2.9% |
| T. Rowe Price Retirement 2015 | — | — | — | $537K | 2.7% |
| Vanguard Extended Market Index | — | — | — | $212K | 1.1% |
| T. Rowe Price Retirement 2060 | — | — | — | $163K | 0.8% |
| Vanguard Total Bond Market Index | — | — | — | $54K | 0.3% |
| Vanguard Total International Stock | — | — | — | $25K | 0.1% |
| Hartford International Opportunities | — | — | — | $19K | <0.1% |
| Blackrock Total Return | — | — | — | $18K | <0.1% |
| T. Rowe Price Retirement 2005 | — | — | — | $17K | <0.1% |
| T. Rowe Price Retirement 2065 | — | — | — | $14K | <0.1% |
| T. Rowe Price Retirement Balance | — | — | — | $99 | <0.1% |
