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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $50K | — |
| 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 |
|---|---|---|---|---|---|---|
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| American Funds Target Date Retirement 2030 R6 Fund |
| — |
| — |
| — |
| $4.1M |
| 12.8% |
| American Funds Target Date Retirement 2040 R6 Fund | — | — | — | $3.9M | 12.3% |
| Fidelity 500 Index Fund | — | — | — | $2.3M | 7.3% |
| American Funds Target Date Retirement 2050 R6 Fund | — | — | — | $2.1M | 6.6% |
| American Funds Target Date Retirement 2020 R6 Fund | — | — | — | $2.0M | 6.2% |
| Fixed Annuity Contract * TIAA Traditional NBR Contract | — | — | — | $1.7M | 5.2% |
| CREF Growth Fund | — | — | — | $1.3M | 4.0% |
| MFS Growth R3 Fund | — | — | — | $1.2M | 3.9% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $1.2M | 3.8% |
| American Funds Target Date Retirement 2045 R6 Fund | — | — | — | $1.1M | 3.5% |
| PUTNAM STABLE VALUE FUND (20) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $937K | 2.9% |
| Variable Annuities * CREF Stock Fund | — | — | — | $859K | 2.7% |
| American Funds Target Date Retirement 2025 R6 Fund | — | — | — | $810K | 2.5% |
| CREF Global Equities Fund | — | — | — | $759K | 2.4% |
| PIONEER BOND FUND TRUST R1 GREAT GRAY TRUST COMPANY · EIN 81-5420248 / PN 291 | Common Collective Trust | — | — | $748K | 2.3% |
| American Funds Target Date Retirement 2055 R6 Fund | — | — | — | $737K | 2.3% |
| American Funds AmerMut R6 Fd | — | — | — | $715K | 2.2% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $559K | 1.8% |
| American Funds Target Date Retirement 2035 R6 Fund | — | — | — | $553K | 1.7% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $464K | 1.5% |
| MID CAP GROWTH R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $422K | 1.3% |
| American Funds Target Date Retirement 2060 R6 Fund | — | — | — | $418K | 1.3% |
| John Hancock Str In Opp R6 Fd | Mutual Funds | — | — | $377K | 1.2% |
| American Funds Target Date Retirement 2015 R6 Fund | — | — | — | $302K | 0.9% |
| Fidelity Focused Emerging Markets Fund | — | — | — | $297K | 0.9% |
| PIMCO Real Return Instl Fund | — | — | — | $264K | 0.8% |
| CREF Equity Index Fund | — | — | — | $242K | 0.8% |
| CREF Core Bond Fund | — | — | — | $216K | 0.7% |
| CREF Social Choice Fund | — | — | — | $190K | 0.6% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $187K | 0.6% |
| Fidelity Total Market Index Fd | — | — | — | $186K | 0.6% |
| Nuveen Real Est Secs I Fd | — | — | — | $152K | 0.5% |
| Fidelity Small Cap Growth K6 Fund | — | — | — | $125K | 0.4% |
| Vaughan SmallCap Value II R5 Fund + | — | — | — | $111K | 0.3% |
| TIAA REAL ESTATE TIAA · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $93K | 0.3% |
| CREF Inflation-Linked Bond Fund | — | — | — | $76K | 0.2% |
| American Funds Target Date Retirement 2010 R6 Fund | — | — | — | $63K | 0.2% |
| Notes Receivable from Participants * Participants Participant Loans, 5.25% - 10.50% - | Participant loans | — | — | $58K | 0.2% |
| CREF Money Market Fund | — | — | — | $36K | 0.1% |
| (E) | — | — | $63K | $26K | <0.1% |
| American Funds Target Date Retirement 2065 R6 Fund | — | — | — | $26K | <0.1% |
