Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | INVESTMENT ADVISORY | $24K | — |
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 | |||||
|---|---|---|---|---|---|---|
| JPMorgan SmartRetirement 2035 Fund Mutual Fund | Other securities | — | — | $2.8M | 21.1% | |
| JPMorgan SmartRetirement 2040 Fund Mutual Fund | Other securities | — | — | $1.6M | 12.4% | |
| JPMorgan SmartRetirement 2030 Fund Mutual Fund | Other securities | — | — | $1.3M | 9.6% | |
| JPMorgan SmartRetirement 2050 Fund Mutual Fund | Other securities | — | — | $1.1M | 8.2% | |
| PUTNAM STABLE VALUE FUND (25) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.0M | 7.8% | |
| JPMorgan SmartRetirement 2045 Fund Mutual Fund | Other securities | — | — | $791K | 6.0% | |
| JPMorgan SmartRetirement 2055 Fund Mutual Fund | Other securities | — | — | $778K | 5.9% | |
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $513K | 3.9% | |
| JPMorgan SmartRetirement 2025 Fund Mutual Fund | Other securities | — | — | $420K | 3.2% | |
| JPMorgan SmartRetirement 2060 Fund Mutual Fund | Other securities | — | — | $414K | 3.2% | |
| JPMorgan SmartRetirement 2020 Fund Mutual Fund | Other securities | — | — | $343K | 2.6% | |
| LARGE CAP GRWTH FD III CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $339K | 2.6% | |
| JPMorgan Mid Cap Growth Fund Mutual Fund | Other securities | — | — | $239K | 1.8% | |
| Participant loans 9.50% | Bonds / Notes | — | — | $212K | 1.6% | |
| Fidelity Mid Cap Fund Mutual Fund | Other securities | — | — | $169K | 1.3% | |
| JPMorgan SmartRetirement Income Fund Mutual Fund | Other securities | — | — | $147K | 1.1% | |
| Fidelity US Bond Fund Mutual Fund | Other securities | — | — | $141K | 1.1% | |
| MFS Value Fund Mutual Fund | Other securities | — | — | $124K | 0.9% | |
| Blackrock International Fund Mutual Fund | Other securities | — | — | $110K | 0.8% | |
| Fidelity Small Cap Fund Mutual Fund | Other securities | — | — | $102K | 0.8% | |
| Pioneer Strategic Income Fund Mutual Fund | Other securities | — | — | $87K | 0.7% | |
| EMERGING MARKETS II R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $84K | 0.6% | |
| SMALL CAP GROWTH R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $69K | 0.5% | |
| JPMorgan SmartRetirement 2065 Fund Mutual Fund | Other securities | — | — | $68K | 0.5% | |
| Fidelity Total International Fund Mutual Fund | Other securities | — | — | $59K | 0.5% | |
| Victory Sycamore Small Co Opp Fund Mutual Fund | Common Stock | — | — | $47K | 0.4% | |
| PRINCIPAL DIV REAL ASSET SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 123 | Pooled Separate Account | — | — | $38K | 0.3% | |
| Baird Core Plus Bond Fund Mutual Fund | Other securities | — | — | $33K | 0.3% | |
| American Century Large Cap Equity Fund Mutual Fund | Other securities | — | — | $15K | 0.1% | |
| MID CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $5K | <0.1% | |
| PIONEER MLT-SCR FIX INC PRT R1 GREAT GRAY TRUST COMPANY · EIN 38-4065337 / PN 435 | Common Collective Trust | — | — | $0 | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $25K | — |
