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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $281K | — |
| 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 |
|---|---|---|---|---|---|---|
| RETIREPILOT MOD 2035 FUND R1 |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Common Collective Trust |
| — |
| — |
| $12.1M |
| 20.3% |
| Great Gray Trust Company RetirePilot Moderate Retirement Fund R1 | — | — | — | $10.2M | 17.1% |
| RETIREPILOT MOD RET FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304105 / PN 001 | Common Collective Trust | — | — | $10.2M | 17.1% |
| RETIREPILOT MOD 2045 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304108 / PN 001 | Common Collective Trust | — | — | $9.8M | 16.4% |
| RETIREPILOT MOD 2055 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304109 / PN 001 | Common Collective Trust | — | — | $6.3M | 10.6% |
| Participant loans Participant loans (interest rates between 3.25% to 9.50%) with maturities through 2038 | Participant loans | — | — | $3.1M | 5.1% |
| PRIN LGCAP S&P 500 INDEX SA-I5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $2.8M | 4.7% |
| JP Morgan Investment Mgmt Inc. JP Morgan Large Cap Growth R6 Fund | — | — | — | $2.6M | 4.3% |
| RETIREPILOT MOD 2065 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304110 / PN 001 | Common Collective Trust | — | — | $2.5M | 4.1% |
| PRIN MIDCAP SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $2.2M | 3.7% |
| PRINCIPAL STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $2.0M | 3.4% |
| MFS Investment Management MFS Value R4 Fund | — | — | — | $1.1M | 1.8% |
| Vanguard Group Vanguard Mid Cap Index Adm Fd | — | — | — | $707K | 1.2% |
| Victory Funds Vic Triv Intl Small Cap R6 Fd | — | — | — | $582K | 1.0% |
| Vanguard Group Vanguard Sm Cap Index Adm Fund | — | — | — | $564K | 0.9% |
| Fidelity investments FIDELITY SMALL CAP GRWTH K6 FD | — | — | — | $553K | 0.9% |
| Pioneer Bond K Fund | — | — | — | $511K | 0.9% |
| Vanguard Group Vgd Ttl Intl Stk Idx Adm Fd | — | — | — | $478K | 0.8% |
| INTERNATIONAL GROWTH II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $421K | 0.7% |
| Vanguard Group Vanguard Ttl Bd Mkt Idx Adm Fd | — | — | — | $338K | 0.6% |
| PIMCO Funds PIMCO INTL BOND (USD-HDG) I FD | — | — | — | $274K | 0.5% |
| PIMCO Funds PIMCO RAE US SML INSTL FD | — | — | — | $265K | 0.4% |
| BlackRock HY PORTFOLIO K FUND | — | — | — | $117K | 0.2% |
| PGIM Investments PGIM JENNISON UTILITY R6 FUND ** 374 PIMCO Funds PIMCO INCOME INSTITUTIONAL FD | — | — | — | $66K | 0.1% |
| (E) | — | — | $7K | $66K | 0.1% |
| Fidelity investments FIDELITY INF-PR BOND INDEX FD | — | — | — | $62K | 0.1% |
| Fidelity investments MFS VALUE R4 FUND | — | — | — | $25K | <0.1% |
| JP Morgan Investment Mgmt Inc. JP Morgan Mid Cap Growth R6 Fund | — | — | — | $7K | <0.1% |
| PRIN SMALLCAP GROWTH I SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $0 | <0.1% |
| RETIREPILOT MOD 2025 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304106 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
