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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $284K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | — | — | — | $8.8M | 11.1% | |
| American Funds American Balanced Fund |
| Indirect comp |
|---|
| SMITH LEONARD PLLC | 20-5907591 | — | ACCOUNTANT | $21K | — |
| — |
| — |
| — |
| $7.5M |
| 9.5% |
| American Funds 2045 Target Date Retirement Fund | — | — | — | $7.0M | 8.9% |
| American Funds 2035 Target Date Retirement Fund | — | — | — | $6.9M | 8.7% |
| American Funds 2025 Target Date Retirement Fund | — | — | — | $6.4M | 8.1% |
| LARGE CAP GRWTH FD III CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $4.7M | 6.0% |
| American Funds 2055 Target Date Retirement Fund | — | — | — | $4.0M | 5.0% |
| American Funds 2040 Target Date Retirement Fund | — | — | — | $2.9M | 3.7% |
| Vanguard Strategic Equity Fund | — | — | — | $2.9M | 3.7% |
| American Funds New Perspective Fund | — | — | — | $2.9M | 3.7% |
| American Funds 2050 Target Date Retirement Fund | — | — | — | $2.7M | 3.4% |
| VRIAC Fixed Account | — | — | — | $2.6M | 3.3% |
| American Funds 2030 Target Date Retirement Fund | — | — | — | $2.6M | 3.3% |
| American Funds 2060 Target Date Retirement Fund | — | — | — | $2.0M | 2.5% |
| Notes receivable from participants Interest rates of 4.25% to 9.50% | — | — | — | $1.6M | 2.1% |
| American Funds Washington Mutual Investors Fund | — | — | — | $1.6M | 2.0% |
| PGIM Funds (Prudential) Total Return Bond Fund | — | — | — | $1.6M | 2.0% |
| SMALL CAP VALUE III CL R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.7% |
| American Funds 2015 Target Date Retirement Fund | — | — | — | $1.3M | 1.6% |
| PLIC SmallCap Growth I Separate Account | — | — | — | $1.2M | 1.6% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $1.2M | 1.6% |
| Vanguard International Growth Fund | — | — | — | $989K | 1.3% |
| PLIC Fixed Income Guaranteed Option | — | — | — | $930K | 1.2% |
| American Funds 2065 Target Date Retirement Fund | — | — | — | $798K | 1.0% |
| Vanguard Mid-Cap Value Index Fund | — | — | — | $567K | 0.7% |
| MFS Mid Cap Growth Fund | — | — | — | $556K | 0.7% |
| American Funds 2010 Target Date Retirement Fund | — | — | — | $434K | 0.6% |
| Vanguard Total International Bond Index Fund | — | — | — | $416K | 0.5% |
| American Funds 2020 Target Date Retirement Fund | — | — | — | $392K | 0.5% |
| American Funds New World Fund | — | — | — | $240K | 0.3% |
| Fidelity Small Cap Index Fund | — | — | — | $233K | 0.3% |
| DFA International Core Equity Fund | — | — | — | $228K | 0.3% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $202K | 0.3% |
| Fidelity US Bond Index Fund | — | — | — | $198K | 0.3% |
| Cohen & Steers Real Estate Securities Fund | — | — | — | $169K | 0.2% |
| (E) | — | — | — | $81K | 0.1% |
| Fidelity Total International Index Fund | — | — | — | $81K | 0.1% |
