Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 04-3046611 | — | INVESTMENT ADVISORY | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $252K | — |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds American Fund 2025 Target Date Retirement Fund | Other securities | — | — | $17.1M | 17.7% | |
| American Funds American Fund 2030 Target Date Retirement Fund | Other securities | — | — | $13.9M | 14.4% | |
| American Funds American Fund 2020 Target Date Retirement Fund | Other securities | — | — | $11.5M | 11.8% | |
| American Funds American Fund 2035 Target Date Retirement Fund | Other securities | — | — | $8.0M | 8.3% | |
| American Funds American Fund 2040 Target Date Retirement Fund | Other securities | — | — | $6.7M | 6.9% | |
| American Funds Washington Mutual Investors Fund | Other securities | — | — | $5.2M | 5.3% | |
| American Funds American Fund 2015 Target Date Retirement Fund | Other securities | — | — | $4.8M | 4.9% | |
| American Funds American Fund 2045 Target Date Retirement Fund | Other securities | — | — | $4.0M | 4.1% | |
| American Funds American Fund 2050 Target Date Retirement Fund | Other securities | — | — | $3.9M | 4.1% | |
| JP Morgan Large Cap | Other securities | — | — | $3.6M | 3.7% | |
| American Funds New Perspective Fund | Other securities | — | — | $3.5M | 3.6% | |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $3.1M | 3.2% | |
| American Funds American Fund 2055 Target Date Retirement Fund | Other securities | — | — | $2.2M | 2.3% | |
| Investments Mutual funds American Funds American Balanced Fund | Other securities | — | — | $1.6M | 1.7% | |
| Vanguard Group Small Cap Index Fund | Common Stock | — | — | $1.3M | 1.3% | |
| PIMCO Funds Stable Income Fund II | Other securities | — | — | $1.2M | 1.2% | |
| PIMCO STABLE INC FD II FDRS CL SEI TRUST COMPANY · EIN 99-1448910 / PN 181 | Common Collective Trust | — | — | $1.2M | 1.2% | |
| American Funds American Fund 2060 Target Date Retirement Fund | Other securities | — | — | $1.2M | 1.2% | |
| Great Gray Trust Company EuroPacific Growth Fund | Other securities | — | — | $1.1M | 1.1% | |
| GREATGRAY EURO GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.1% | |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $923K | 1.0% | |
| American Funds The Bond Fund of America | Other securities | — | — | $759K | 0.8% | |
| PIMCO Funds Income Fund | Other securities | — | — | $462K | 0.5% | |
| American Funds American Fund 2010 Target Date Retirement Fund | Other securities | — | — | $214K | 0.2% | |
| American Funds American Fund 2065 Target Date Retirement Fund | Other securities | — | — | $192K | 0.2% | |
| PRIN/CAUS INTL VALUE CIT N SEI TRUST COMPANY · EIN 47-6375784 / PN 001 | Common Collective Trust | — | — | $150K | 0.2% | |
| Fidelity Investments Total International Index Fund | Other securities | — | — | $129K | 0.1% | |
| SMALL CAP GROWTH R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $66K | <0.1% | |
| John Hancock Disciplined Value Mid Cap Fund | Other securities | — | — | $46K | <0.1% | |
| MID CAP GROWTH R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $33K | <0.1% | |
| Fidelity Investments US Bond Index Fund | Other securities | — | — | $14K | <0.1% | |
| (E) | Other securities | — | — | $14K | <0.1% | |
| Principal Funds Diversified Real Asset | Other securities | — | — | $10K | <0.1% | |
| GALLIARD STABLE RETURN PI SEI TRUST COMPANY · EIN 82-6652363 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
