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 | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINICIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $149K | — |
| COMPASS RETIREMENT CONSULTING GROUP | 20-4795685 | — | CONTRACT ADMINISTRATOR | $42K | — |
| COMPASS 360, LLC | 14-6853600 |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Funds | — | — | — | $16.7M | 13.1% | |
| Fidelity Freedom 2035 Fund Mutual Funds |
| — |
| CONTRACT ADMINISTRATOR |
| $35K |
| — |
| — |
| — |
| — |
| $12.6M |
| 9.9% |
| Fidelity Contrafund K6 Mutual Funds | — | — | — | $10.9M | 8.6% |
| Fidelity Freedom 2030 Fund Mutual Funds | — | — | — | $9.4M | 7.4% |
| Fidelity Freedom 2045 Fund Mutual Funds | — | — | — | $9.4M | 7.4% |
| Fidelity Freedom 2040 Fund Mutual Funds | — | — | — | $9.1M | 7.2% |
| Fidelity Freedom 2025 Fund Mutual Funds | — | — | — | $8.3M | 6.5% |
| Fidelity Extended Market Index Fund Mutual Funds | — | — | — | $6.8M | 5.3% |
| Galliard Capital Management - Galliard Strategic Income Fund Common/Collective Trust | — | — | — | $5.0M | 4.0% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $5.0M | 4.0% |
| Fidelity Freedom 2050 Fund Mutual Funds | — | — | — | $4.4M | 3.5% |
| JPMorgan Equity Income Fund Mutual Funds | — | — | — | $4.2M | 3.3% |
| Fidelity Freedom 2055 Fund Mutual Funds | — | — | — | $3.8M | 3.0% |
| American Century Ultra Fund Mutual Funds | — | — | — | $2.6M | 2.0% |
| Fidelity Freedom 2020 Fund Mutual Funds | — | — | — | $2.5M | 2.0% |
| Fidelity Freedom 2060 Fund Mutual Funds | — | — | — | $2.2M | 1.8% |
| Fidelity Small Cap Growth K6 Fund Mutual Funds | — | — | — | $2.2M | 1.7% |
| Participant loans Interest ranging from 4.25% - 10.50% $ - | Participant loans | — | — | $2.0M | 1.6% |
| John Hancock Bond Trust/MA Mutual Funds | — | — | — | $1.9M | 1.5% |
| Fidelity Management & Research - Fidelity Strategic Income Funds Mutual Funds | — | — | — | $1.5M | 1.2% |
| Fidelity US Bond Index Mutual Funds | — | — | — | $1.5M | 1.2% |
| Fidelity International Capital Appreciation K6 Fund Mutual Funds | — | — | — | $1.5M | 1.2% |
| Fidelity Freedom Income Fund Mutual Funds | — | — | — | $1.2M | 1.0% |
| Fidelity Global ex US Index Fund Mutual Funds | — | — | — | $1.2M | 1.0% |
| Undiscovered Managers Behavioral Value Fund Mutual Funds | — | — | — | $1.2M | 0.9% |
| Carillon Eagle Mid Cap Growth Fund Mutual Funds | — | — | — | $1.0M | 0.8% |
| Allspring Special Mid Cap Value Fund Mutual Funds | — | — | — | $1.0M | 0.8% |
| Columbia Contrarian Core Fund Mutual Funds | — | — | — | $663K | 0.5% |
| Fidelity Freedom 2015 Fund Mutual Funds | — | — | — | $537K | 0.4% |
| Fidelity Freedom 2010 Fund Mutual Funds | — | — | — | $440K | 0.3% |
| PIMCO Real Return Fund Mutual Funds | — | — | — | $421K | 0.3% |
| Fidelity Freedom 2065 Fund Mutual Funds | — | — | — | $418K | 0.3% |
| DFA International Value Portfolio Mutual Funds | — | — | — | $222K | 0.2% |
| Fidelity Advisor Focused Emerging Markets Fund Mutual Funds | — | — | — | $210K | 0.2% |
