Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $66K | — |
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 |
|---|---|---|---|---|---|---|
| Great Gray Trust Company AB-AB US Large Cap Growth CIT W Series Class M Fund | — | — | — | $2.5M | 12.3% | |
Common Collective Trust |
| — |
| — |
| $2.5M |
| 12.3% |
| STABLE VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $1.8M | 8.7% |
| Fidelity 500 Index Fund | — | — | — | $1.7M | 8.1% |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.4M | 7.0% |
| American Century Balanced Fund | — | — | — | $1.4M | 6.7% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $1.4M | 6.6% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $1.3M | 6.4% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $1.3M | 6.1% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $1.1M | 5.3% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $1.0M | 5.0% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $793K | 3.9% |
| DFA Emerging Markets Core Equity Portfolio Fund | — | — | — | $658K | 3.2% |
| Fidelity Small Cap Index Fund | — | — | — | $600K | 2.9% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $553K | 2.7% |
| Fidelity Mid Cap Index Fund | — | — | — | $426K | 2.1% |
| PGIM High Yield Fund | — | — | — | $398K | 1.9% |
| JPMorgan Mid Cap Growth Fund | — | — | — | $361K | 1.8% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $334K | 1.6% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $322K | 1.6% |
| Fidelity Total Bond Fund | — | — | — | $271K | 1.3% |
| MFS Mid Cap Value Fund | — | — | — | $249K | 1.2% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $194K | 0.9% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $113K | 0.6% |
| SSGA GL AC EQ EXUS IDX SL II STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $103K | 0.5% |
| Great Gray Trust Company State Street Global All Cap Equity Ex-U.S. Index Fund | — | — | — | $103K | 0.5% |
| Fidelity Advisor International Capital Appreciation Fund | — | — | — | $87K | 0.4% |
| Allspring Special Small Cap Value Fund | — | — | — | $66K | 0.3% |
| Cohen & Steers Real Estate Securities Fund | — | — | — | $56K | 0.3% |
| Participant Loans | Participant loans | — | $0 | $50K | 0.2% |
| American Funds 2010 Target Date Retirement Fund | — | — | — | $18K | <0.1% |
| Fidelity Small Cap Growth K6 Fund | — | — | — | $4K | <0.1% |
| American Funds 2070 Target Date Retirement Fund | — | — | — | $247 | <0.1% |
