Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | INVESTMENT ADVISORY | $26K | — |
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 | — | $12.7M | $16.7M | 17.6% | |
| Vanguard Target Retirement 2050 Inv | Other securities | — | $9.6M | $10.9M | 11.5% | |
| Vanguard Target Retirement 2040 Inv | Other securities | — | $8.7M | $9.5M | 10.1% | |
| Vanguard Target Retirement 2060 Inv | Other securities | — | $8.2M | $9.3M | 9.8% | |
| JP Morgan Large Cap Growth | Other securities | — | $4.9M | $6.5M | 6.8% | |
| Vanguard Information Technology Index Adm | Other securities | — | $3.3M | $5.1M | 5.4% | |
| Vanguard Target Retirement 2030 Inv | Other securities | — | $4.5M | $4.7M | 5.0% | |
| Vanguard Small Cap Index Signal | Other securities | — | $2.8M | $3.2M | 3.4% | |
| JPMorgan US Research Enhanced Equity | Other securities | — | $2.6M | $3.1M | 3.3% | |
| Vanguard Mid Cap Index Signal | Other securities | — | $2.2M | $2.5M | 2.7% | |
| Vanguard Total International Stock Index Signal | Other securities | — | $2.6M | $2.5M | 2.7% | |
| Reliance Trust Stable Value Fund | Other securities | — | $2.7M | $2.4M | 2.6% | |
| METLIFE SV FD SER 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.4M | 2.6% | |
| MassMutual Select Mid Cap Growth Fund | Other securities | — | $3.1M | $2.4M | 2.6% | |
| American Funds Europacific Growth R6 | Other securities | — | $2.5M | $2.1M | 2.2% | |
| T. Rowe Price New Horizons | Other securities | — | $2.2M | $1.9M | 2.0% | |
| Columbia Dividend Income Institutional 3 | Other securities | — | $1.8M | $1.9M | 2.0% | |
| PIMCO Income Fund Instl | Other securities | — | $1.9M | $1.8M | 1.9% | |
| Blackrock High Yield Portfolio | Other securities | — | $1.2M | $1.2M | 1.2% | |
| American Funds New World Fund Inc | Common Stock | — | $1.0M | $1.1M | 1.1% | |
| Vanguard Small Cap Value Index Admiral | Other securities | — | $896K | $1.0M | 1.1% | |
| Vanguard Real Estate Index Fund | Other securities | — | $998K | $960K | 1.0% | |
| Vanguard Target Retirement 2020 Inv | Other securities | — | $1.0M | $941K | 1.0% | |
| Allspring Special Mid Cap Value | Other securities | — | $839K | $862K | 0.9% | |
| Vanguard Target Retirement 2070 Inv | Other securities | — | $544K | $575K | 0.6% | |
| Participant notes Maturing July 2025 - March 2034 5.25% -10.50% Interest rate - | Bonds / Notes | — | — | $467K | 0.5% | |
| Vanguard Target Retirement Income Inv | Other securities | — | $457K | $440K | 0.5% | |
| Fidelity Total Bond K6 Fund | Other securities | — | $365K | $360K | 0.4% | |
| Vanguard Total International Bond Index | Other securities | — | $249K | $251K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $103K | — |
