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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $47K | — |
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 |
|---|---|---|---|---|---|---|
| PIMCO INCOME A FUND | — | — | — | $1.4M | 12.4% | |
| GALLIARD STABLE RETURN PN |
Common Collective Trust |
| — |
| — |
| $1.4M |
| 12.4% |
| PRINCIPAL DIV REAL ASSET SA-Z | — | — | — | $1.3M | 11.4% |
| LARGE CAP GROWTH FUND II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $1.3M | 11.4% |
| Am Fds 2050 Trgt Dte Rtm R6 Fd | — | — | — | $982K | 8.8% |
| Am Fds 2045 Trgt Dte Rtm R6 Fd | — | — | — | $866K | 7.7% |
| Am Fds 2040 Trgt Dte Rtm R6 Fd | — | — | — | $823K | 7.4% |
| Am Fds 2035 Trgt Dte Rtm R6 Fd | — | — | — | $781K | 7.0% |
| MFS VALUE R3 FUND | — | — | — | $702K | 6.3% |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $702K | 6.3% |
| Am Fds 2055 Trgt Dte Rtm R6 Fd | — | — | — | $645K | 5.8% |
| Am Fds 2060 Trgt Dte Rtm R6 Fd | — | — | — | $395K | 3.5% |
| Baron Small Cap Instl Fund | — | — | — | $352K | 3.1% |
| Prin/BR S&P 500 Index CIT N | — | — | — | $305K | 2.7% |
| Am Fds 2015 Trgt Dte Rtm R6 Fd | — | — | — | $259K | 2.3% |
| John Hancock Disc Val MC R6 Fd | — | — | — | $248K | 2.2% |
| Am Fds 2030 Trgt Dte Rtm R6 Fd | — | — | — | $223K | 2.0% |
| Am Fds 2065 Trgt Dte Rtm R6 Fd | — | — | — | $213K | 1.9% |
| Macquarie Emerging Markets Ins | — | — | — | $203K | 1.8% |
| LARGE CAP GROWTH FUND II R1 FD | — | — | — | $171K | 1.5% |
| GREATGRAY EURO GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $171K | 1.5% |
| BAIRD CORE PLUS BOND I FUND | — | — | — | $101K | 0.9% |
| Fidelity Total Int Idx Fund | — | — | — | $79K | 0.7% |
| Am Fds 2010 Trgt Dte Rtm R6 Fd | — | — | — | $49K | 0.4% |
| Fidelity Sm Cap Index Fund | — | — | — | $40K | 0.4% |
| Galliard Stable Return PN | — | — | — | $30K | 0.3% |
| Am Fds 2020 Trgt Dte Rtm R6 Fd | — | — | — | $21K | 0.2% |
| DFA US Targeted Value I Fund | — | — | — | $18K | 0.2% |
| DFA INTERNATIONAL VALUE I FUND | — | — | — | $3K | <0.1% |
| Am Fds 2025 Trgt Dte Rtm R6 Fd | — | — | — | $3K | <0.1% |
| Fidelity Mid Cp Index Fund | — | — | — | $2K | <0.1% |
| GreatGray Euro Growth R1 | — | — | — | $2K | <0.1% |
| PRINCIPAL DIV REAL ASSET SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 123 | Pooled Separate Account | — | — | $2K | <0.1% |
