Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | INVESTMENT ADVISORY | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| BlackRock Global Alloc K Fd Mutual Fund N/A | Other securities | — | — | $2.1M | 15.3% | |
| Am Fds Trgt Dte Rtm 2070 R6 Fd Mutual Fund N/A 206 Columbia Cap All Agg Inst 3 Fd Mutual Fund N/A | Other securities | — | — | $2.0M | 14.7% | |
| BlackRock Equity Div K Fund Mutual Fund N/A | Other securities | — | — | $1.2M | 8.9% | |
| LARGE CAP GRWTH FD III CL R1 GREAT GRAY TRUST COMPANY · EIN 04-3159710 / PN 000 | Common Collective Trust | — | — | $914K | 6.6% | |
| Fidelity Mid Cp Index Fund Mutual Fund N/A | Other securities | — | — | $820K | 5.9% | |
| PUTNAM STABLE VALUE FUND (20) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $732K | 5.3% | |
| Am Fds Trgt Dte Rtm 2045 R6 Fd Mutual Fund N/A | Other securities | — | — | $702K | 5.0% | |
| Am Fds Trgt Dte Rtm 2035 R6 Fd Mutual Fund N/A | Other securities | — | — | $689K | 5.0% | |
| Victory Syca Sm Co Opp R6 Fund Mutual Fund N/A | Common Stock | — | — | $621K | 4.5% | |
| Thornburg Intl Equity R6 Fund Mutual Fund N/A | Other securities | — | — | $472K | 3.4% | |
| Columbia Cap All Mod Agg Ins 3 Mutual Fund N/A | Other securities | — | — | $386K | 2.8% | |
| Franklin Income R6 Fund Mutual Fund N/A | Other securities | — | — | $365K | 2.6% | |
| Am Fds Trgt Dte Rtm 2040 R6 Fd Mutual Fund N/A | Other securities | — | — | $335K | 2.4% | |
| Am Fds Trgt Dte Rtm 2010 R6 Fd Mutual Fund N/A | Other securities | — | — | $300K | 2.2% | |
| Notes Receivable from Participants Maturing 2025 ‐ 2029 at Interest Rates of 5.75% ‐ 9.50% $ ‐ | Bonds / Notes | — | — | $266K | 1.9% | |
| American Fds US Govt Sec R6 Fd Mutual Fund N/A | Other securities | — | — | $256K | 1.8% | |
| Am Fds Trgt Dte Rtm 2030 R6 Fd Mutual Fund N/A | Other securities | — | — | $240K | 1.7% | |
| Fidelity Advisor Total Bond Z Fund Mutual Fund N/A | Other securities | — | — | $222K | 1.6% | |
| Am Fds Trgt Dte Rtm 2050 R6 Fd Mutual Fund N/A | Other securities | — | — | $209K | 1.5% | |
| Fidelity 500 Index Fund Mutual Fund N/A | Other securities | — | — | $209K | 1.5% | |
| Fidelity Small Cap Grwth K6 Fd Mutual Fund N/A | Other securities | — | — | $207K | 1.5% | |
| Am Fds Trgt Dte Rtm 2020 R6 Fd Mutual Fund N/A | Other securities | — | — | $162K | 1.2% | |
| BlackRock High Yld Bond K Fund Mutual Fund N/A | Other securities | — | — | $116K | 0.8% | |
| Fidelity Total Int Idx Fund Mutual Fund N/A | Other securities | — | — | $53K | 0.4% | |
| Am Fds Trgt Dte Rtm 2065 R6 Fd Mutual Fund N/A | Other securities | — | — | $51K | 0.4% | |
| Am Fds Trgt Dte Rtm 2055 R6 Fd Mutual Fund N/A | Other securities | — | — | $43K | 0.3% | |
| Fidelity Sm Cap Index Fund Mutual Fund N/A | Other securities | — | — | $41K | 0.3% | |
| Am Fds Trgt Dte Rtm 2060 R6 Fd Mutual Fund N/A | Other securities | — | — | $36K | 0.3% | |
| Am Fds Trgt Dte Rtm 2025 R6 Fd Mutual Fund N/A | Other securities | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $61K | — |
| ASCENSUS | 82-3719843 | — | CONTRACT ADMINISTRATOR | $7K | — |
