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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $98K | — |
| 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 Mutual fund N/A | — | — | — | $3.8M | 11.5% | |
| Vanguard - Growth Index Admiral Fund Mutual fund N/A | — | — | — | $2.8M | 8.4% |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| GALLIARD STABLE RETURN M SEI TRUST COMPANY · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $2.2M | 6.8% |
| Vanguard - Target Retirement 2035 Mutual fund N/A | — | — | — | $2.0M | 6.2% |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $2.0M | 6.0% |
| State Street Global Advisors - WF Common collective fund N/A | — | — | — | $1.8M | 5.5% |
| SSGA GL AC EQ EXUS IDX SL II STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $1.8M | 5.5% |
| LARGE CAP GRWTH FD III CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $1.7M | 5.2% |
| Capital World Growth and Income Fund Mutual fund N/A | — | — | — | $1.7M | 5.1% |
| Fidelity Small Cap Index Fund Mutual fund N/A | — | — | — | $1.6M | 4.7% |
| Vanguard - Target Retirement 2040 Mutual fund N/A | — | — | — | $1.5M | 4.4% |
| Vanguard - Mid Cap Index Admiral Fund Mutual fund N/A | — | — | — | $1.1M | 3.3% |
| Fidelity US Bond Index Mutual fund N/A | — | — | — | $1.0M | 3.1% |
| Vanguard - Mid Cap Growth Index Fund Mutual fund N/A | — | — | — | $999K | 3.0% |
| Blackrock Total Return Mutual fund N/A | — | — | — | $960K | 2.9% |
| Vanguard - Target Retirement 2045 Mutual fund N/A | — | — | — | $873K | 2.6% |
| Similar Party Par, or Maturity Value Cost Value American Funds - New World R6 Mutual fund N/A | — | — | — | $865K | 2.6% |
| Fidelity Mid Cap Index Fund Mutual fund N/A | — | — | — | $687K | 2.1% |
| Vanguard - Target Retirement 2050 Mutual fund N/A | — | — | — | $677K | 2.0% |
| Vanguard - Target Retirement 2025 Mutual fund N/A | — | — | — | $660K | 2.0% |
| Vanguard - Target Retirement 2030 Mutual fund N/A | — | — | — | $644K | 1.9% |
| New World Fund Inc Mutual fund N/A | — | — | — | $543K | 1.6% |
| DFA - US Targeted Value Portfolio Fund Mutual fund N/A | — | — | — | $520K | 1.6% |
| Vanguard - Target Retirement 2055 Mutual fund N/A | — | — | — | $470K | 1.4% |
| DFA - Inflation Protected Securities Fund Mutual fund N/A | — | — | — | $431K | 1.3% |
| Vanguard - Target Retirement 2020 Mutual fund N/A | — | — | — | $384K | 1.2% |
| Notes receivable from participants Maturing 2025 - 2031 at interest rates of 3.25% to 8.50% - | — | — | — | $317K | 1.0% |
| Vanguard - Target Retirement 2060 Mutual fund N/A | — | — | — | $302K | 0.9% |
| PIMCO International Bond Fund US Dollar-Hedged Mutual fund N/A | — | — | — | $189K | 0.6% |
| Fidelity Small Cap Growth K6 Fund Mutual fund N/A | — | — | — | $141K | 0.4% |
| Vanguard - Target Retirement 2070 Mutual fund N/A 367 Vanguard - Target Retirement Inc Mutual fund N/A | — | — | — | $114K | 0.3% |
| (E) | — | — | — | $29K | <0.1% |
| Vanguard Target Retirement 2065 Fund Mutual fund N/A | — | — | — | $29K | <0.1% |
