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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $37K | — |
| 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 |
|---|---|---|---|---|---|---|
| CRM American Funds 2045 Target Date Retirement R6 Fund | — | — | — | $4.4M | 18.0% | |
| CRM American Funds 2040 Target Date Retirement R6 Fund |
| Indirect comp |
|---|
| RESOURCES INVESTMENT ADVISORS, LLC | 43-1451524 | — | INV ADV, PARTICIPANTS | $19K | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| — |
| $4.1M |
| 16.6% |
| CRM American Funds 2045 Target Date Retirement R6 Fund | — | — | — | $3.6M | 14.9% |
| CRM American Funds 2040 Target Date Retirement R6 Fund | — | — | — | $3.6M | 14.5% |
| CRM American Funds 2030 Target Date Retirement R6 Fund | — | — | — | $2.9M | 12.0% |
| CRM American Funds 2035 Target Date Retirement R6 Fund | — | — | — | $2.5M | 10.2% |
| CRM American Funds 2030 Target Date Retirement R6 Fund | — | — | — | $2.4M | 9.9% |
| CRM American Funds 2055 Target Date Retirement R6 Fund | — | — | — | $2.2M | 9.2% |
| CRM American Funds 2035 Target Date Retirement R6 Fund | — | — | — | $2.1M | 8.5% |
| CRM American Funds 2050 Target Date Retirement R6 Fund | — | — | — | $1.8M | 7.1% |
| CRM American Funds 2055 Target Date Retirement R6 Fund | — | — | — | $1.7M | 6.9% |
| CRM American Funds 2060 Target Date Retirement R6 Fund | — | — | — | $1.6M | 6.4% |
| CRM American Funds 2025 Target Date Retirement R6 Fund | — | — | — | $1.3M | 5.2% |
| Fidelity 500 Index Fund | — | — | — | $1.2M | 4.8% |
| CRM American Funds 2060 Target Date Retirement R6 Fund | — | — | — | $1.0M | 4.3% |
| CRM American Funds 2020 Target Date Retirement R6 Fund | — | — | — | $750K | 3.1% |
| CRM American Funds 2020 Target Date Retirement R6 Fund | — | — | — | $664K | 2.7% |
| CRM American Funds 2025 Target Date Retirement R6 Fund | — | — | — | $650K | 2.7% |
| Notes receivable from * participants Interest rates ranging from 4.25% to 9.50% - | — | — | — | $483K | 2.0% |
| Fidelity 500 Index Fund | — | — | — | $459K | 1.9% |
| CRM American Funds 2065 Target Date Retirement R6 Fund | — | — | — | $305K | 1.2% |
| Notes receivable from * participants Interest rates ranging from 4.25% to 9.50% - | — | — | — | $299K | 1.2% |
| LARGE CAP GROWTH FUND II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $208K | 0.8% |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $154K | 0.6% |
| CRM American Funds 2065 Target Date Retirement R6 Fund | — | — | — | $118K | 0.5% |
| Fidelity US Bond Index Fund | — | — | — | $115K | 0.5% |
| Fidelity International Index Fund | — | — | — | $103K | 0.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $85K | 0.3% |
| CRM American Funds 2015 Target Date Retirement R6 Fund | — | — | — | $82K | 0.3% |
| Fidelity Small Cap Index Fund | — | — | — | $60K | 0.2% |
| PIMCO Income Institutional Fund | — | — | — | $50K | 0.2% |
| PIMCO Income Institutional Fund | — | — | — | $48K | 0.2% |
| Fidelity International Index Fund | — | — | — | $47K | 0.2% |
| Collective trust fund FlexPath Large Cap Growth Fund II R1 Fund | — | — | — | $44K | 0.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $44K | 0.2% |
| Allspring Special Small Cap Value R6 Fund | — | — | — | $40K | 0.2% |
| FlexPath Large Cap Value R1 Fund | — | — | — | $40K | 0.2% |
| Allspring Special Small Cap Value R6 Fund | — | — | — | $27K | 0.1% |
| MFS International Diversification R6 Fd | — | — | — | $27K | 0.1% |
| Fidelity Small Cap Index Fund | — | — | — | $26K | 0.1% |
| Cohen & Steers Real Estate Securities Z Fund | — | — | — | $17K | <0.1% |
| Lesser of Similar Party Rate of Interest, Collateral, Par of Maturity Value Cost Current Value Guarantee investment contract * Principal Guaranteed Option | — | — | — | $14K | <0.1% |
| Mcquarie Mid Cap Growth R6 Fund | — | — | — | $12K | <0.1% |
| Victory Sycamore Established Value R6 Fd | — | — | — | $11K | <0.1% |
| MFS International Diversification R6 Fd | — | — | — | $10K | <0.1% |
| Mcquarie Mid Cap Growth R6 Fund | — | — | — | $10K | <0.1% |
| Neuberger Berman Genesis R6 Fund | — | — | — | $10K | <0.1% |
| CRM American Funds Bond Fund of America R6 Fund ** 162 Fidelity US Bond Index Fund | Mutual Funds | — | — | $9K | <0.1% |
| Cohen & Steers Real Estate Securities Z Fund | — | — | — | $9K | <0.1% |
| Lesser of Similar Party Rate of Interest, Collateral, Par of Maturity Value Cost Current Value Guarantee investment contract * Principal Guaranteed Option | — | — | — | $6K | <0.1% |
| CRM American Funds Bond Fund of America R6 Fund | Mutual Funds | — | — | $5K | <0.1% |
| Neuberger Berman Genesis R6 Fund | — | — | — | $3K | <0.1% |
| Victory Sycamore Established Value R6 Fd | — | — | — | $3K | <0.1% |
| CRM American Funds 2015 Target Date Retirement R6 Fund | — | — | — | $3K | <0.1% |
