Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ASCENT GROUP, LLC | 86-3001816 | — | INVESTMENT ADVISORY | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $35K | — |
| 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 |
|---|---|---|---|---|---|---|
| American Funds Service Company American Funds Target Date Retirement 2035 R6 Fund | — | — | — |
| Indirect comp |
|---|
| CHARLES W SNADER,P.C | 54-1822116 | — | ACCOUNTANT | $7K | — |
| $14.0M |
| 17.8% |
| American Funds Service Company American Funds Target Date Retirement 2040 R6 Fund | — | — | — | $12.3M | 15.6% |
| American Funds Service Company American Funds Target Date Retirement 2045 R6 Fund | — | — | — | $9.8M | 12.4% |
| American Funds Service Company American Funds Target Date Retirement 2050 R6 Fund | — | — | — | $8.1M | 10.3% |
| American Funds Service Company American Funds Target Date Retirement 2030 R6 Fund | — | — | — | $7.7M | 9.8% |
| American Funds Service Company American Funds Target Date Retirement 2055 R6 Fund | — | — | — | $4.4M | 5.6% |
| American Funds Service Company American Funds Target Date Retirement 2070 R6 Fund 138 Fidelity Investments Fidelity 500 Index Fund | — | — | — | $3.4M | 4.3% |
| Participant loans Interest bearing at 3.50% -9.50%, maturing through | Participant loans | — | — | $2.4M | 3.0% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $2.0M | 2.5% |
| American Funds Service Company American Funds Target Date Retirement 2025 R6 Fund | — | — | — | $1.9M | 2.4% |
| American Funds Service Company American Funds Target Date Retirement 2060 R6 Fund | — | — | — | $1.7M | 2.1% |
| METLIFE SV FD SER 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.6M | 2.0% |
| JP Morgan Funds JP Morgan Equity Income R6 Fund | — | — | — | $1.2M | 1.5% |
| BLACKROCK TOTAL RET BD CL 6 FD GREAT GRAY TRUST COMPANY · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $1.2M | 1.5% |
| American Funds Service Company American Funds Target Date Retirement 2020 R6 Fund | — | — | — | $988K | 1.3% |
| Fidelity Investments Fidelity Mid-Cap Index Fund | — | — | — | $704K | 0.9% |
| MFS Investment Management MFS International Diversification R6 Fund | — | — | — | $695K | 0.9% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $663K | 0.8% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $578K | 0.7% |
| T. Rowe Price Funds T. Rowe Price Int. U.S. Small-Cap Growth Equity Instl Fund | — | — | — | $436K | 0.6% |
| MID CAP GROWTH R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $411K | 0.5% |
| American Funds Service Company American Funds Target Date Retirement 2065 R6 Fund | — | — | — | $317K | 0.4% |
| Goldman Sachs Goldman Sachs Small Cap Value Insights Instl | — | — | — | $244K | 0.3% |
| MID CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $227K | 0.3% |
| American Funds Service Company American Funds Target Date Retirement 2010 R6 Fund | — | — | — | $163K | 0.2% |
| Cohen & Steers Cohen & Steers Real Estate Securities Z Fund | — | — | — | $145K | 0.2% |
| American Funds Service Company American Funds Target Date Retirement 2015 R6 Fund | — | — | — | $111K | 0.1% |
