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 | — | CONSULTANT | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $174K | — |
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 | |||||
|---|---|---|---|---|---|---|
| AM FDS 2070 TRGT DTE RTM R6 FD | Other securities | — | $0 | $11.9M | 23.6% | |
| BlackRock Total Return K Fund | Other securities | — | $0 | $10.3M | 20.4% | |
| Am Fds 2050 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $7.2M | 14.2% | |
| Am Fds 2055 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $4.3M | 8.6% | |
| Am Fds 2045 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $3.3M | 6.5% | |
| Am Fds 2060 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $1.8M | 3.6% | |
| Am Fds 2065 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $1.8M | 3.5% | |
| COLUMBIA TRUST STBL INC ADM 0 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 060 | Common Collective Trust | — | — | $1.8M | 3.5% | |
| Vanguard Strat Equity Inv Fund | Other securities | — | $0 | $1.5M | 3.0% | |
| LARGE CAP GRWTH FD III CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $1.5M | 3.0% | |
| Vanguard Fed Money Mrkt Inv Fd | Other securities | — | $0 | $1.2M | 2.3% | |
| Vanguard Equity-Inc Adm Fund | Common Stock | — | $0 | $995K | 2.0% | |
| Am Fds 2025 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $702K | 1.4% | |
| Am Fds 2020 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $697K | 1.4% | |
| Am Fds 2030 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $583K | 1.2% | |
| Fidelity Mid Cp Index Fund | Other securities | — | $0 | $489K | 1.0% | |
| GreatGray Euro Growth R1 | Other securities | — | $0 | $482K | 1.0% | |
| Fidelity Sm Cap Index Fund | Other securities | — | $0 | $431K | 0.9% | |
| Am Fds 2035 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $382K | 0.8% | |
| Prin Div Real Asset Inst Fund | Other securities | — | $0 | $286K | 0.6% | |
| GREATGRAY EURO GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $216K | 0.4% | |
| Fidelity 500 Index Fund | Other securities | — | $0 | $216K | 0.4% | |
| Fidelity Total Int Idx Fund | Other securities | — | $0 | $192K | 0.4% | |
| Am Fds 2040 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $162K | 0.3% | |
| Large Cap Grwth Fd III Cl R1 | Other securities | — | $0 | $139K | 0.3% | |
| Am Fds 2015 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $134K | 0.3% | |
| Fidelity US Bond Index Fund | Other securities | — | $0 | $116K | 0.2% | |
| Am Fds 2010 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $92K | 0.2% | |
| Columbia Trust Stbl Inc Adm 0 | Common Stock | — | $0 | $60K | 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 |
|---|---|---|---|---|---|
| SMITH LEONARD PLLC | 20-5907591 | — | ACCOUNTANT | $12K | — |
