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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $82K | — |
| 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 | — |
| JP Morgan Core Plus Bond R6 Fund Mutual fund N/A 845,449 (1) |
| — |
| — |
| — |
| $6.0M |
| 15.9% |
| METLIFE STABLE VALUE SOL J FD GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $5.4M | 14.3% |
| AB Large Cap Growth Z Fund Mutual fund N/A 29,321 (1) | Mutual Funds | — | — | $3.2M | 8.5% |
| JP Morgan Equity Income A Fund Mutual fund N/A 134,042 (1) | — | — | — | $3.1M | 8.3% |
| Vanguard 500 Index Adminral Fd Mutual fund N/A 4,755 (1) | — | — | — | $2.6M | 6.8% |
| Vanguard Ttl Intl Stk Idx Adm Fd Mutual fund N/A 79,881 (1) | — | — | — | $2.5M | 6.7% |
| Hartford INT'L OPP R5 Fund Mutual fund N/A 116,722 (1) | — | — | — | $2.2M | 5.9% |
| Self-directed brokerage accounts (SDBA) Brokerage N/A 1,520,404 (1) | — | — | — | $1.5M | 4.0% |
| Columbia Contra Core Adv Fund Mutual fund N/A 31,869 (1) | — | — | — | $1.1M | 3.0% |
| PRIN MIDCAP S&P 400 IDX SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.1M | 3.0% |
| Notes receivable from participants Loans Various 4.25-9.50% N/A - | Participant loans | — | — | $1.0M | 2.7% |
| Allspring Spec Mid Cap Value A Mutual fund N/A 17,703 (1) | — | — | — | $814K | 2.2% |
| Amer Century SML Cap Val R6 Fund Mutual fund N/A 74,725 (1) | — | — | — | $789K | 2.1% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $778K | 2.1% |
| Fullerhaler BVL SC EQ R6 Fund Mutual fund N/A 15,861 (1) | — | — | — | $720K | 1.9% |
| MFS Mid-Cap Growth R3 Fund Mutual fund N/A 24,826 (1) | — | — | — | $702K | 1.9% |
| Vanguard SM Cap Index Adm Mutual fund N/A 5,262 (1) | — | — | — | $606K | 1.6% |
| Janus Henderson Triton T Mutual fund N/A 22,120 (1) | — | — | — | $578K | 1.5% |
| Vanguard Total Wld St Idx Mutual fund N/A 10,837 (1) | — | — | — | $451K | 1.2% |
| Am Funds Am Balanced R4 Fund Mutual fund N/A 6,677 (1) | — | — | — | $407K | 1.1% |
| PIMCO Real Return Instl Fund Mutual fund N/A 37,010 (1) | — | — | — | $369K | 1.0% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $318K | 0.8% |
| Parnassus Core Equity Inv Fund Mutual fund N/A 4,838 (1) | — | — | — | $288K | 0.8% |
| BlackRock HY Bond Inv A Fund Mutual fund N/A 36,367 (1) | — | — | — | $258K | 0.7% |
| Am Funds New Persp R4 Fund Mutual fund N/A 3,467 (1) | — | — | — | $119K | 0.3% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $70K | 0.2% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $62K | 0.2% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $60K | 0.2% |
| American Fds New World R4 Fund Mutual fund N/A 602 (1) | — | — | — | $46K | 0.1% |
| (E) | — | — | $46K | $15K | <0.1% |
| GS Intl SC Insights Inv Fd Mutual fund N/A 1,218 (1) | — | — | — | $15K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $6K | <0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $6 | <0.1% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% |
