Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 52-2189187 | — | CONSULTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $447K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 GR CO COMMINGLED POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust |
| Indirect comp |
|---|
| CROWE LLP | 35-0921680 | — | ACCOUNTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BARNES & THORNBURG LLP | 35-0900596 | — | LEGAL | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| $78.1M |
| 16.2% |
| US EQUITY INDEX J FUND BLACKROCK INST TRUST CO · EIN 35-2439538 / PN 001 | Common Collective Trust | — | — | $59.5M | 12.4% |
| BLACKROCK LIFEPATH IDX 2035 G BLACKROCK INST TRUST CO · EIN 82-3182755 / PN 001 | Common Collective Trust | — | — | $39.9M | 8.3% |
| BLACKROCK LIFEPATH IDX 2030 G BLACKROCK INST TRUST CO · EIN 82-3152218 / PN 001 | Common Collective Trust | — | — | $37.9M | 7.9% |
| GALLIARD STABLE RETURN E SEI TRUST COMPANY · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $35.6M | 7.4% |
| BLACKROCK LP IDX RET G FD BLACKROCK INST TRUST CO · EIN 82-3274988 / PN 001 | Common Collective Trust | — | — | $30.0M | 6.2% |
| BLACKROCK LIFEPATH IDX 2040 G BLACKROCK INST TRUST CO · EIN 82-3199119 / PN 001 | Common Collective Trust | — | — | $28.9M | 6.0% |
| BLACKROCK LIFEPATH IDX 2045 G BLACKROCK INST TRUST CO · EIN 82-3214715 / PN 001 | Common Collective Trust | — | — | $27.2M | 5.7% |
| BLACKROCK LIFEPATH IDX 2050 G BLACKROCK INST TRUST CO · EIN 82-3226904 / PN 001 | Common Collective Trust | — | — | $22.1M | 4.6% |
| BLACKROCK LIFEPATH IDX 2055 G BLACKROCK INST TRUST CO · EIN 82-3243273 / PN 001 | Common Collective Trust | — | — | $15.3M | 3.2% |
| Principal Life Insurance Company MidCap SA-Z | — | — | — | $14.8M | 3.1% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $14.8M | 3.1% |
| Massachusetts Financial Services Company MFS Value R3 Fund | — | — | — | $12.1M | 2.5% |
| RUSSELL 2500 INDEX M FUND BLACKROCK INST TRUST CO · EIN 46-1431095 / PN 001 | Common Collective Trust | — | — | $12.0M | 2.5% |
| GREATGRAY EURO GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $10.9M | 2.3% |
| Dodge & Cox Funds Dodge & Cox Income Fund | — | — | — | $8.9M | 1.9% |
| maturities through 2036 | — | — | — | $7.6M | 1.6% |
| BLACKROCK LIFEPATH IDX 2060 G BLACKROCK INST TRUST CO · EIN 82-3258496 / PN 001 | Common Collective Trust | — | — | $7.5M | 1.6% |
| Janus International Holdings, LLC Janus Henderson Triton N Fund | — | — | — | $5.7M | 1.2% |
| MID CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $5.0M | 1.0% |
| Amundi Asset Management Pioneer Strategic Inc Y Fund | — | — | — | $4.4M | 0.9% |
| Registered Investment Companies American Century Investments American Century Sust EQ R6 | — | — | — | $3.4M | 0.7% |
| BLACKROCK MSCI ACWI EX-US IN M BLACKROCK INST TRUST CO · EIN 45-4431087 / PN 001 | Common Collective Trust | — | — | $3.2M | 0.7% |
| BLACKROCK LIFEPATH IDX 2065 G BLACKROCK INST TRUST CO · EIN 84-1787954 / PN 001 | Common Collective Trust | — | — | $3.0M | 0.6% |
| BLACKROCK US DEBT INDEX M FUND BLACKROCK INST TRUST CO · EIN 45-4395752 / PN 001 | Common Collective Trust | — | — | $2.8M | 0.6% |
| SMALL CAP VALUE III CL R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $2.8M | 0.6% |
| PRINCIPAL DIV REAL ASSET SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 123 | Pooled Separate Account | — | — | $2.2M | 0.5% |
| BLACKROCK LFPTH IDX 2055 N FD BLACKROCK INST TRUST CO · EIN 82-1578259 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LFPTH IDX 2060 N FD BLACKROCK INST TRUST CO · EIN 82-1592041 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LFPTH IDX RETIR N FD BLACKROCK INST TRUST CO · EIN 82-1458076 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PIONEER MLT-SCR FIX INC PRT R1 GREAT GRAY TRUST COMPANY · EIN 38-4065337 / PN 435 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LFPTH IDX 2065 N FD BLACKROCK INST TRUST CO · EIN 84-1845096 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LFPTH IDX 2050 N FD BLACKROCK INST TRUST CO · EIN 82-1562543 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LFPTH IDX 2045 N FD BLACKROCK INST TRUST CO · EIN 82-1546505 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LFPTH IDX 2040 N FD BLACKROCK INST TRUST CO · EIN 82-1532549 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LFPTH IDX 2035 N FD BLACKROCK INST TRUST CO · EIN 82-1513534 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LFPTH IDX 2030 N FD BLACKROCK INST TRUST CO · EIN 45-2849592 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LFPTH IDX 2025 N FD BLACKROCK INST TRUST CO · EIN 82-1483157 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
