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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $121K | — |
| 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 500 Index Fund | — | — | — | $21.9M | 31.4% | |
| BlackRock Lifepath Index 2030 Fund | — | — | — | $7.3M | 10.5% |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| BlackRock Lifepath Index 2040 Fund | — | — | — | $4.9M | 7.0% |
| BlackRock Lifepath Index Retirement Fund | — | — | — | $4.6M | 6.6% |
| MID CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $3.5M | 5.0% |
| BlackRock Lifepath Index 2035 Fund | — | — | — | $3.3M | 4.8% |
| Delaware Charter Guarantee & Trust Company d/b/a Principal Trust Company Galliard Stable Return PN | — | — | — | $3.3M | 4.7% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $3.1M | 4.5% |
| BlackRock Lifepath Index 2050 Fund | — | — | — | $2.7M | 3.9% |
| BlackRock Lifepath Index 2045 Fund | — | — | — | $2.3M | 3.4% |
| BlackRock Lifepath Index 2055 Fund | — | — | — | $2.3M | 3.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $2.1M | 3.1% |
| American Funds Euro Pacific Growth Fund | — | — | — | $1.8M | 2.5% |
| Participants Participant notes receivable bearing interest from 3.50 to 9.50 percent - | — | — | — | $1.7M | 2.4% |
| Delaware Charter Guarantee & Trust Company d/b/a Principal Trust Company JPMorgan Core Plus Bond Fund | — | — | — | $1.3M | 1.9% |
| MFS Mid-Cap Growth R6 Fund | — | — | — | $1.3M | 1.8% |
| BlackRock Lifepath Index 2060 Fund | — | — | — | $946K | 1.4% |
| Vanguard Equity Income Fund | — | — | — | $813K | 1.2% |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $697K | 1.0% |
| Pioneer Strategic Income Fund | — | — | — | $508K | 0.7% |
| LARGE CAP GRWTH FD III CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $501K | 0.7% |
| BlackRock Lifepath Index 2065 Fund | — | — | — | $482K | 0.7% |
| Fidelity Small Cap Index Fund | — | — | — | $411K | 0.6% |
| Fidelity Total International Index Fund | — | — | — | $408K | 0.6% |
| Vanguard Inflation Protected Securities Fund | — | — | — | $333K | 0.5% |
| Loomis Sayles Small Cap Growth Fund | — | — | — | $223K | 0.3% |
| DFA Emerging Market Core Equity Fund | — | — | — | $116K | 0.2% |
| Allspring Special Small Cap Value Fund | — | — | — | $100K | 0.1% |
| (E) | — | — | — | $100K | 0.1% |
