Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES LLC | 04-2746212 | — | INVESTMENT ADVISORY | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $22K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund Mutual fund n/a | — | — | — | $1.4M |
| Indirect comp |
|---|
| VOYA RETIREMENT INSURANCE ANNUITY | 71-0294708 | — | INV ADV, PARTICIPANTS | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| 18.0% |
| Fidelity 500 Index Fund Mutual fund n/a | — | — | — | $1.1M | 14.0% |
| Vanguard Target Retirement 2045 Fund Mutual fund n/a | — | — | — | $736K | 9.3% |
| Vanguard Target Retirement 2030 Fund Mutual fund n/a | — | — | — | $666K | 8.4% |
| Vanguard Target Retirement 2035 Fund Mutual fund n/a | — | — | — | $620K | 7.8% |
| Voya Intermediate Bond Fund Class R6 Mutual fund n/a | — | — | — | $417K | 5.3% |
| Vanguard Target Retirement 2050 Fund Mutual fund n/a | — | — | — | $381K | 4.8% |
| Vanguard Target Retirement 2055 Fund Mutual fund n/a | — | — | — | $363K | 4.6% |
| Vanguard Target Retirement 2025 Fund Mutual fund n/a | — | — | — | $354K | 4.5% |
| LARGE CAP GRWTH FD III CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $256K | 3.2% |
| Fidelity Mid Cap Index Fund Mutual fund n/a | — | — | — | $175K | 2.2% |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual fund n/a | — | — | — | $160K | 2.0% |
| American Funds American Balanced R6 Fund Mutual fund n/a | — | — | — | $155K | 1.9% |
| Vanguard Target Retirement Income Fund Mutual fund n/a ** 239 * Participant Loans Other varies 4.25%- 10.50% n/a -0- | Participant loans | — | — | $142K | 1.8% |
| Vanguard Target Retirement 2020 Fund Mutual fund n/a | — | — | — | $136K | 1.7% |
| Principal Guarantee Option Insurance company general account n/a | — | — | — | $132K | 1.7% |
| INTERNATIONAL GROWTH II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $118K | 1.5% |
| Vanguard Equity Income Fund Admiral Shares Mutual fund n/a | — | — | — | $107K | 1.4% |
| Carillon Eagle Mid Cap Growth Fund Class R6 Mutual fund n/a | — | — | — | $79K | 1.0% |
| Vanguard Target Retirement 2060 Fund Mutual fund n/a | — | — | — | $78K | 1.0% |
| MID CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $62K | 0.8% |
| American Funds New Perspective Fund Class R6 Mutual fund n/a | — | — | — | $44K | 0.6% |
| Fidelity Small Cap Index Fund Mutual fund n/a | — | — | — | $34K | 0.4% |
| DFA Inflation-Protected Securities Portfolio Institutional Shares Mutual fund n/a | — | — | — | $26K | 0.3% |
| (E) | — | — | — | $22K | 0.3% |
| Vanguard Explorer Fund Admiral Shares Mutual fund n/a | — | — | — | $22K | 0.3% |
| Franklin Small Cap Value Fund R6 Mutual fund n/a | — | — | — | $17K | 0.2% |
| PGIM Global Total Return Fund R6 Mutual fund n/a | — | — | — | $16K | 0.2% |
| DFA Real Estate Securities Portfolio Institutional Shares Mutual fund n/a | — | — | — | $15K | 0.2% |
| Vanguard Target Retirement 2065 Fund Mutual fund n/a | — | — | — | $10K | 0.1% |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares Mutual fund n/a | — | — | — | $3K | <0.1% |
| POOLED SEPERATE ACCOUNTS VOYA RETIREMENT INS & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
