Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP, LLC | 61-1758632 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $59K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Other securities | — | — | $3.4M | 18.1% | |
| Principal Fixed Income Guaranteed Option | Other securities | — | — | $3.3M | 17.7% | |
| JPMorgan Large Cap Growth Fund | Other securities | — | — | $2.8M | 15.1% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $1.4M | 7.5% | |
| American Century Equity Income Fund | Other securities | — | — | $1.2M | 6.7% | |
| American Century One Choice in Retirement Portfolio | Other securities | — | — | $898K | 4.9% | |
| Mutual of America Interest Accumulation Fund | Other securities | — | — | $621K | 3.4% | |
| American Century One Choice 2050 Portfolio | Other securities | — | — | $590K | 3.2% | |
| Janus Investment Fund - Janus Henderson Triton Fund | Other securities | — | — | $522K | 2.8% | |
| MFS Mid Cap Growth Fund | Other securities | — | — | $453K | 2.4% | |
| MFS International Diversification Fund | Other securities | — | — | $421K | 2.3% | |
| MOA EQUITY INDEX FUND MET COUNCIL · EIN 13-2738818 / PN 002 | Pooled Separate Account | — | — | $370K | 2.0% | |
| Franklin Small Cap Value Fund | Other securities | — | — | $367K | 2.0% | |
| Western Asset Core Bond Fund | Other securities | — | — | $341K | 1.8% | |
| American Century One Choice 2045 Portfolio | Other securities | — | — | $265K | 1.4% | |
| American Century One Choice 2035 Portfolio | Other securities | — | — | $225K | 1.2% | |
| American Century One Choice 2055 Portfolio | Other securities | — | — | $218K | 1.2% | |
| American Century One Choice 2040 Portfolio | Other securities | — | — | $168K | 0.9% | |
| American Century Mid Cap Value Fund | Other securities | — | — | $110K | 0.6% | |
| DWS CAPITAL GROWTH VIP MET COUNCIL · EIN 13-2738818 / PN 002 | Pooled Separate Account | — | — | $96K | 0.5% | |
| iShares MSCI EAFE International Index Fund | Other securities | — | — | $93K | 0.5% | |
| American Century One Choice 2025 Portfolio | Other securities | — | — | $89K | 0.5% | |
| Participant loans receivable | Participant loans | — | — | $64K | 0.3% | |
| MOA SMALL CAP GROWTH FUND MET COUNCIL · EIN 13-2738818 / PN 002 | Pooled Separate Account | — | — | $59K | 0.3% | |
| American Century One Choice 2065 Portfolio | Other securities | — | — | $58K | 0.3% | |
| FIDELITY VIP CONTRAFUND PORT. MET COUNCIL · EIN 13-2738818 / PN 002 | Pooled Separate Account | — | — | $53K | 0.3% | |
| Principal Investors Fund Inc - Real Estate Securities Fund | Common Stock | — | — | $50K | 0.3% | |
| MOA MID CAP ENTITY INDEX FUND MET COUNCIL · EIN 13-2738818 / PN 002 | Pooled Separate Account | — | — | $48K | 0.3% | |
| American Century One Choice 2030 Portfolio | Other securities | — | — | $42K | 0.2% | |
| T. ROWE PRICE BLUE CHIP GROWTH MET COUNCIL · EIN 13-2738818 / PN 002 | Pooled Separate Account | — | — | $34K | 0.2% | |
| Vanguard Total Bond Market Index Fund | Other securities | — | — | $30K | 0.2% | |
| American Century One Choice 2060 Portfolio | Other securities | — | — | $30K | 0.2% | |
| CALVERT VP SRI BALANCED PORT. MET COUNCIL · EIN 13-2738818 / PN 002 | Pooled Separate Account | — | — | $28K | 0.1% | |
| New World Fund Inc. | Common Stock | — | — | $25K | 0.1% | |
| AMERICAN CENTURY INVESTMENTS MET COUNCIL · EIN 13-2738818 / PN 002 | Pooled Separate Account | — | — | $22K | 0.1% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $21K | 0.1% | |
| MOA SMALL CAP VALUE FUND MET COUNCIL · EIN 13-2738818 / PN 002 | Pooled Separate Account | — | — | $16K | <0.1% | |
| VANGUARD VIF INTERNATIONAL PORT. MET COUNCIL · EIN 13-2738818 / PN 002 | Pooled Separate Account | — | — | $11K | <0.1% | |
| FIDELITY VIP EQUITY-INCOME PORT. MET COUNCIL · EIN 13-2738818 / PN 002 | Pooled Separate Account | — | — | $6K | <0.1% | |
| Mutual of America Bond Fund (FUND:B) | Other securities | — | — | $4K | <0.1% | |
| MOA CORE BOND FUND MET COUNCIL · EIN 13-2738818 / PN 002 | Pooled Separate Account | — | — | $4K | <0.1% | |
| FIDELITY VIP ASSET MANAGER PORT. MET COUNCIL · EIN 13-2738818 / PN 002 | Pooled Separate Account | — | — | $3K | <0.1% | |
| PGIM High Yield Fund | Other securities | — | — | $2K | <0.1% | |
| Vanguard Inflation-Protected Securities Fund | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
