Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT FUND MANAGEMENT, LLC | 58-2223362 | — | INVESTMENT ADVISORY | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $44K | — |
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 | |||||
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE FUND (25) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $7.8M | 35.7% | |
| Vanguard US Growth Admiral Fd Mutual fund | Other securities | — | — | $5.6M | 25.7% | |
| ALLSPRING ENH STK MKT CIT N SEI TRUST COMPANY · EIN 56-6288528 / PN 001 | Common Collective Trust | — | — | $2.0M | 9.3% | |
| Vanguard Mid Cap Index Adm Fd Mutual fund | Other securities | — | — | $1.6M | 7.6% | |
| JP Morgan Mid Cap Growth R6 Fund Mutual fund | Other securities | — | — | $1.0M | 4.8% | |
| MFS Lifetime 2040 R6 Fund Mutual fund | Other securities | — | — | $860K | 3.9% | |
| MFS Lifetime 2030 R6 Fund Mutual fund | Other securities | — | — | $604K | 2.8% | |
| JHancock Balanced A Fund Mutual fund | Other securities | — | — | $596K | 2.7% | |
| MFS Global Growth R6 Fund Mutual fund | Other securities | — | — | $400K | 1.8% | |
| PIMCO RAE US Sml Instl Fd Mutual fund | Other securities | — | — | $328K | 1.5% | |
| MFS Lifetime 2050 R6 Fund Mutual fund | Other securities | — | — | $311K | 1.4% | |
| Baird Core Plus Bond I Fund Mutual fund | Other securities | — | — | $237K | 1.1% | |
| MFS Lifetime 2025 R6 Fund Mutual fund | Other securities | — | — | $58K | 0.3% | |
| Nuveen real estate sec sel R6 Mutual fund | Other securities | — | — | $58K | 0.3% | |
| MFS Lifetime 2035 R6 Fund Mutual fund | Other securities | — | — | $53K | 0.2% | |
| MFS Lifetime Income R6 Fund Mutual fund | Other securities | — | — | $52K | 0.2% | |
| Fidelity International Index Fund Mutual fund | Other securities | — | — | $45K | 0.2% | |
| MFS Lifetime 2055 R6 Fund Mutual fund | Other securities | — | — | $26K | 0.1% | |
| MFS Lifetime 2045 R6 Fund Mutual fund | Other securities | — | — | $25K | 0.1% | |
| MFS Lifetime 2060 R6 Fund Mutual fund | Other securities | — | — | $24K | 0.1% | |
| MFS Lifetime 2065 R6 Fund Mutual fund | Other securities | — | — | $17K | <0.1% | |
| Fidelity US Bond Index Fund Mutual fund | Other securities | — | — | $3K | <0.1% |
