Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 41-0417830 | — | INVESTMENT ADVISORY | $42K | — |
| BAUER & COMPANY,LLC | 47-1743368 | — | INVESTMENT ADVISORY | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $245K | — |
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 Management & Research Fidelity Freedom Index 2030 Premier Fund | — | — | — | $7.4M | 17.1% | |
| Fidelity Management & Research Fidelity Freedom Index 2040 Premier Fund |
| — |
| — |
| — |
| $5.2M |
| 12.1% |
| JPMorgan Large Cap Growth R6 Fund | — | — | — | $4.9M | 11.4% |
| Vanguard Group Vanguard 500 Index Admiral Fund | — | — | — | $4.3M | 9.9% |
| Fidelity Management & Research Fidelity Freedom Index 2050 Premier Fund | — | — | — | $2.6M | 6.1% |
| Fidelity Management & Research Fidelity Freedom Index 2025 Premier Fund | — | — | — | $2.1M | 4.9% |
| Fidelity Management & Research Fidelity Freedom Index 2035 Premier Fund | — | — | — | $2.1M | 4.8% |
| Fidelity Management & Research Fidelity Freedom Index 2045 Premier Fund | — | — | — | $1.9M | 4.4% |
| Stable value collective trust fund Invesco National Trust Co Invesco Stable Value Trust Class A1 Fund | — | — | — | $1.7M | 4.0% |
| MFS Investment Management MFS Mid-Cap Growth R3 Fund | — | — | — | $1.7M | 3.9% |
| Fidelity Management & Research Fidelity Freedom Index 2055 Premier Fund | — | — | — | $1.6M | 3.8% |
| INVESCO STABLE VALUE TR CLS A1 INVESCO NATIONAL TRUST CO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.6M | 3.7% |
| MFS Investment Management MFS International Diversification R3 Fund | — | — | — | $997K | 2.3% |
| Notes receivable from participants Interest rates ranging from 4.25% to 9.50% | — | — | — | $925K | 2.1% |
| PGIM Investments, LLC PGIM High Yield R6 Fund | Mutual Funds | — | — | $791K | 1.8% |
| Fidelity Management & Research Fidelity Freedom Index 2060 Premier Fund | — | — | — | $783K | 1.8% |
| Fidelity Management & Research Fidelity Freedom Index 2065 Premier Fund | — | — | — | $629K | 1.5% |
| Vanguard Group Vanguard Equity-Income Adm Fund | — | — | — | $595K | 1.4% |
| Vanguard Group Vanguard Small Cap Index Admiral Fund | — | — | — | $574K | 1.3% |
| Fidelity Management & Research Fidelity Freedom Index 2020 Premier Fund | — | — | — | $469K | 1.1% |
| Wasatch Core Growth Fund | — | — | — | $390K | 0.9% |
| Fidelity Management & Research Fidelity Adv Total Bond I Fund | — | — | — | $376K | 0.9% |
| Vanguard Group Vanguard Mid Cap Index Admiral Fund | — | — | — | $345K | 0.8% |
| Fidelity Management & Research Fidelity Freedom Index Income Premier Fund | — | — | — | $220K | 0.5% |
| Vanguard Group Vanguard Total International Stock Index Admiral Fund | — | — | — | $148K | 0.3% |
| Self-directed brokerage accounts Charles Schwab Common stocks, mutual funds and bonds | — | — | — | $131K | 0.3% |
| Fidelity Management & Research Fidelity Freedom Index 2015 Premier Fund | — | — | — | $99K | 0.2% |
| Victory Capital Management Victory Sycamore Established Value R Fund | — | — | — | $98K | 0.2% |
| Vanguard Group Vanguard Inflation-Protected Securities Admiral Fund | — | — | — | $69K | 0.2% |
| Principal Real Estate Inv Real Estate Securities R6 Fund | — | — | — | $28K | <0.1% |
| MFS Investment Management MFS New Discovery Value R3 Fund | — | — | — | $14K | <0.1% |
