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 | $67K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $132K | — |
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 |
|---|---|---|---|---|---|---|
| T ROWE PRICE RT 2030 TRST CL G T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust |
| — |
| — |
| $6.9M |
| 17.8% |
| T ROWE PRICE RT 2025 TRST CL G T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $5.6M | 14.3% |
| T ROWE PRICE RT 2035 TRST CL G T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $5.1M | 13.0% |
| T ROWE PRICE RT 2045 TRST CL G T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $3.6M | 9.3% |
| T ROWE PRICE RT 2040 TRST CL G T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $3.3M | 8.4% |
| T ROWE PRICE RT 2050 TRST CL G T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $2.9M | 7.4% |
| T ROWE PRICE RT 2020 TRST CL G T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $2.2M | 5.6% |
| FEDERATED HERM CAP PRES R6P FD FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.5M | 3.8% |
| Fidelity Contrafund | — | — | — | $1.4M | 3.6% |
| Fidelity 500 Index Fund | — | — | — | $1.3M | 3.4% |
| T ROWE PRICE RT 2015 TRST CL G T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $699K | 1.8% |
| T ROWE PRICE RT 2055 TRST CL G T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $550K | 1.4% |
| Participant Loans 4.25% - 9.50% - various dates through 2030 | Participant loans | — | — | $546K | 1.4% |
| T ROWE PRICE RT 2010 TRST CL G T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $544K | 1.4% |
| Fidelity Extended Market Index Fund | — | — | — | $505K | 1.3% |
| T. Rowe Price T. Rowe Price Small Cap Stock Fund | — | — | — | $341K | 0.9% |
| T. Rowe Price T. Rowe Price Mid Cap Growth Fund | — | — | — | $315K | 0.8% |
| GREATGRAY EURO GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $288K | 0.7% |
| Vanguard Equity-Income Adm Fund | — | — | — | $278K | 0.7% |
| Fidelity Total International Index Fund | — | — | — | $266K | 0.7% |
| T ROWE PRICE RT 2060 TRST CL G T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $253K | 0.7% |
| Fidelity US Bond Index Fund | — | — | — | $245K | 0.6% |
| Baird & Co. Baird Core Plus Bond I Fund | — | — | — | $160K | 0.4% |
| Pioneer Strategic Inc Y Fund | — | — | — | $106K | 0.3% |
| MID CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $58K | 0.1% |
| Principal Diversified Real Asset Inst Fund | — | — | — | $20K | <0.1% |
| T ROWE PRICE RT 2065 TRST CL G T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $6K | <0.1% |
| (E) | — | — | — | $6K | <0.1% |
| T ROWE PRICE RT 2005 TRST CL G T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
