Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SMITH BROTHERS FINANCIAL, LLC | 06-1517948 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $25K | — |
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 RTMT 2030 I FD | — | — | $0 | $3.0M | 37.0% | |
| METLIFE SV FD SER 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 |
Common Collective Trust |
| — |
| — |
| $788K |
| 9.6% |
| MFS VALUE R6 FUND | — | — | $0 | $693K | 8.5% |
| T. ROWE PRICE RTMT 2055 I FD | — | — | $0 | $559K | 6.8% |
| PGIM GLOBAL TOTAL RET R6 FD | — | — | $0 | $499K | 6.1% |
| VANGUARD MID CAP INDEX ADM FD | — | — | $0 | $372K | 4.5% |
| T. ROWE PRICE RTMT 2065 I FD | — | — | $0 | $341K | 4.2% |
| JOHN HANCOCK BOND R6 FUND | — | — | $0 | $290K | 3.5% |
| MFS MID-CAP GROWTH R6 FUND | — | — | $0 | $289K | 3.5% |
| PRINCIPAL GUARANTEED OPTION | — | — | $0 | $278K | 3.4% |
| DFA US TARGETED VALUE I FUND | — | — | $0 | $261K | 3.2% |
| T.ROWE PRICE BL CHIP GR I FD | — | — | $0 | $254K | 3.1% |
| JANUS HENDERSON VENTURE N FD | — | — | $0 | $234K | 2.9% |
| VANGUARD INTL GROWTH ADM FD | — | — | $0 | $151K | 1.8% |
| VANGUARD SM CAP INDEX ADM FUND | — | — | $0 | $150K | 1.8% |
| THORNBURG STRAT INCOME R6 FUND | — | — | $0 | $138K | 1.7% |
| COHEN & STEERS I REALTY SH FD | — | — | $0 | $137K | 1.7% |
| METLIFE SV FD SER 25053 CL 0 | — | — | $0 | $134K | 1.6% |
| AMERICAN FUNDS NEWPRSP R6 FND | — | — | $0 | $97K | 1.2% |
| AMERICAN CENTUR MID-CAP VAL R6 | — | — | $0 | $97K | 1.2% |
| AMERICAN FUNDS NEWWORLD R6 | — | — | $0 | $79K | 1.0% |
| T. ROWE PRICE RTMT 2050 I FD | — | — | $0 | $6K | <0.1% |
| BLACKROCK HY PORTFOLIO K FUND | — | — | $0 | $3K | <0.1% |
| VANGUARD 500 INDEX ADMIRAL FD | — | — | $0 | $310 | <0.1% |
