Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES LLC | 04-2746212 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $48K | — |
| THE MANDMARBLESTONE GROUP LLC | 20-4780677 | — | CONTRACT ADMINISTRATOR | $7K | — |
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 |
|---|---|---|---|---|---|---|
| " Freedom Index 2045 | — | — | — | $1.5M | 17.1% | |
| " Freedom Index 2055 | — | — | — | $1.3M | 14.6% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| " Freedom Index 2050 |
| — |
| — |
| — |
| $1.1M |
| 12.6% |
| Fidelity 500 Index | — | — | — | $1.1M | 12.2% |
| " Freedom Index 2060 | — | — | — | $835K | 9.2% |
| " Freedom Index 2040 | — | — | — | $540K | 6.0% |
| " Freedom Index 2035 | — | — | — | $465K | 5.1% |
| Goldman Sachs Financial Square Government | — | — | — | $338K | 3.7% |
| " Freedom Index 2030 | — | — | — | $227K | 2.5% |
| " International Index | — | — | — | $212K | 2.3% |
| " Mid Cap Index | — | — | — | $139K | 1.5% |
| " Freedom Index Income | — | — | — | $138K | 1.5% |
| " Small Cap Index | — | — | — | $135K | 1.5% |
| " Advantage Small Cap Growth | — | — | — | $124K | 1.4% |
| LARGE CAP GRWTH FD III CI R1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $111K | 1.2% |
| " Short-Term Bond Index | — | — | — | $100K | 1.1% |
| " Freedom Index 2065 | — | — | — | $91K | 1.0% |
| INTERNATIONAL GROWTH II R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $89K | 1.0% |
| Notes receivable from participants Bearing interest at 8.75%-9.5% - | — | — | — | $70K | 0.8% |
| MID CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $61K | 0.7% |
| Voya Intermediate Bond | — | — | — | $56K | 0.6% |
| Janus Henderson Multi-Sector Income | — | — | — | $50K | 0.6% |
| JPMorgan Equity Income | — | — | — | $46K | 0.5% |
| American Funds New World | — | — | — | $30K | 0.3% |
| " Freedom Index 2025 | — | — | — | $26K | 0.3% |
| MFS Mid-Cap Growth | — | — | — | $24K | 0.3% |
| Franklin Templeton Small Cap Value | — | — | — | $16K | 0.2% |
| " Freedom Index 2020 | — | — | — | $12K | 0.1% |
