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 | — | CONSULTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $333K | — |
| 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 |
|---|---|---|---|---|---|---|
| PGIM Investments PGIM Total Ret Bond R6 Fd N/R | — | — | — | $31.5M | 16.8% | |
| Alliance Bernstein AB Large Cap Growth Z Fund N/R | — | — | — | $28.0M | 14.9% |
| Indirect comp |
|---|
| MCCALL SCANLON & TICE, LLC | 26-2728289 | — | ACCOUNTANT | $0 | — |
| Vanguard 500 Index Admiral Fd N/R | — | — | — | $25.8M | 13.8% |
| Principal Life Insurance Company Prin Fixed Income Guaranteed Option N/R | — | — | — | $25.6M | 13.6% |
| The American Funds American Funds NewPrsp R6 Fnd N/R | — | — | — | $16.7M | 8.9% |
| Columbia Funds Columbia Div Income I3 Fund N/R | — | — | — | $13.2M | 7.0% |
| Hartford Mutual Funds Hartford Int'l Opp R5 Fund N/R | — | — | — | $12.6M | 6.7% |
| Registered Investment Vanguard Fed Money Mrkt FD 26 | — | — | — | $6.3M | 3.3% |
| Janus International Holding, LLC JanusHenderson Entrprs N N/R | — | — | — | $5.2M | 2.8% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $4.3M | 2.3% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $4.2M | 2.2% |
| American Funds Service Company Am Funds Mod Gr and In Port R6 N/R | — | — | — | $4.2M | 2.2% |
| MFS Investment Management MFS Mid Cap Value R6 Fund N/R | — | — | — | $4.0M | 2.1% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $3.7M | 2.0% |
| Vanguard Group Vanguard Explorer Admiral Fund N/R | — | — | — | $2.7M | 1.5% |
| American Funds SMCAP Wld R6 Fd N/R | — | — | — | $2.5M | 1.3% |
| Am Funds Cap Inc Builder R6 Fd N/R | — | — | — | $1.7M | 0.9% |
| Vanguard Fed Money Mrkt Inv Fd N/R | — | — | — | $1.2M | 0.6% |
| Notes receivable from participants 4.25% - 9.50% (Interest rate with varying maturity dates) - $ | — | — | — | $480K | 0.3% |
| Schedule is prepared using the alternative way of reporting (iii) series transactions under DOL Regulation 2520.103-6(d)(2). | — | — | — | $3K | <0.1% |
