Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | INVESTMENT ADVISORY | $35K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $9.5M | 10.9% | |
| Vanguard 500 Index Fund | Other securities | — | — | $8.8M | 10.1% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $8.7M | 10.1% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $8.3M | 9.6% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $8.0M | 9.3% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $7.6M | 8.8% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $7.1M | 8.2% | |
| T. Rowe Price Trowe Price Large Cap Growth I Fund | Other securities | — | — | $4.8M | 5.5% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $2.1M | 2.4% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $1.8M | 2.1% | |
| American Funds American New Perspective Fund | Other securities | — | — | $1.7M | 2.0% | |
| Vanguard Small Cap Index Fund | Other securities | — | — | $1.6M | 1.9% | |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $1.6M | 1.8% | |
| JP Morgan JP Morgan US Value R6 Fund | Other securities | — | — | $1.5M | 1.8% | |
| Fidelity Total Bond K6 Fund | Other securities | — | — | $1.4M | 1.6% | |
| T. Rowe Price Trowe Price Diversified Mid-Cap Growth Fund | Other securities | — | — | $1.4M | 1.6% | |
| Vanguard Mid Cap Index Fund | Other securities | — | — | $1.3M | 1.5% | |
| Vanguard Target Retirement 2020 Fund | Other securities | — | — | $1.1M | 1.2% | |
| Vanguard Short-Term Bond Index Fund | Other securities | — | — | $972K | 1.1% | |
| Vanguard Target Retirement Fund | Other securities | — | — | $966K | 1.1% | |
| MFS Investment Management International Diversification R6 Fund | Other securities | — | — | $820K | 0.9% | |
| maturing from 2025 to 2029 | Other securities | — | — | $784K | 0.9% | |
| Vanguard Emerging Markets Stock Index Fund | Other securities | — | — | $721K | 0.8% | |
| MFS MID CAP VAL FD CL 2W GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $612K | 0.7% | |
| Blackrock Funds Blackrock High Yield Bond Portfolio | Other securities | — | — | $602K | 0.7% | |
| INTERNATIONAL GROWTH II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $552K | 0.6% | |
| Fidelity Small Cap Growth K6 Fund | Other securities | — | — | $511K | 0.6% | |
| Allspring Precious Metals I | Other securities | — | — | $448K | 0.5% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $338K | 0.4% | |
| Franklin Templeton Franklin Small Cap Value | Other securities | — | — | $319K | 0.4% | |
| Vanguard REIT Index Fund | Common Stock | — | — | $295K | 0.3% | |
| PIMCO International Bond Fund | Other securities | — | — | $257K | 0.3% | |
| Vanguard Target Retirement 2070 Fund | Other securities | — | — | $114K | 0.1% | |
| SMALL CAP GROWTH FUND II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $0 | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $160K | — |
