Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $69K | — |
| MMA SECURITIES LLC | 52-2189187 | — | CONTRACT ADMINISTRATOR | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
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 TRG 2030 TRS G T. ROWE PRICE TRUST COMPANY · EIN 84-3451389 / PN 001 | Common Collective Trust |
| — |
| — |
| $7.4M |
| 17.2% |
| T. ROWE PRICE TRG 2040 TRS G T. ROWE PRICE TRUST COMPANY · EIN 84-3480634 / PN 001 | Common Collective Trust | — | — | $5.1M | 11.9% |
| T. ROWE PRICE TRG 2035 TRS G T. ROWE PRICE TRUST COMPANY · EIN 84-3466131 / PN 001 | Common Collective Trust | — | — | $4.2M | 9.7% |
| T. ROWE PRICE TRG 2045 TRS G T. ROWE PRICE TRUST COMPANY · EIN 84-3493620 / PN 001 | Common Collective Trust | — | — | $3.5M | 8.2% |
| T. ROWE PRICE TRG 2025 TRS G T. ROWE PRICE TRUST COMPANY · EIN 84-3434984 / PN 001 | Common Collective Trust | — | — | $3.2M | 7.3% |
| Fidelity 500 Index Fund | Mutual Funds | — | — | $3.0M | 6.8% |
| JP Morgan JP Morgan Large Cap Growth R6 | — | — | — | $2.6M | 6.0% |
| T. ROWE PRICE TRG 2055 TRS G T. ROWE PRICE TRUST COMPANY · EIN 84-3529506 / PN 001 | Common Collective Trust | — | — | $1.9M | 4.5% |
| T. ROWE PRICE TRG 2050 TRS G T. ROWE PRICE TRUST COMPANY · EIN 84-3510353 / PN 001 | Common Collective Trust | — | — | $1.7M | 4.1% |
| Fidelity Extended Market Index Fund | — | — | — | $1.5M | 3.4% |
| T. ROWE PRICE TRG 2005 TRS G T. ROWE PRICE TRUST COMPANY · EIN 84-3381700 / PN 001 | Common Collective Trust | — | — | $1.4M | 3.2% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $899K | 2.1% |
| Fidelity US Bond Index Fund | — | — | — | $822K | 1.9% |
| Vanguard Equity Income Adm. | — | — | — | $751K | 1.7% |
| JP Morgan JP Morgan U.S. Small Company R6 | — | — | — | $749K | 1.7% |
| T. ROWE PRICE TRG 2065 TRS G T. ROWE PRICE TRUST COMPANY · EIN 85-1819748 / PN 001 | Common Collective Trust | — | — | $625K | 1.4% |
| T. ROWE PRICE TRG 2060 TRS G T. ROWE PRICE TRUST COMPANY · EIN 84-3540754 / PN 001 | Common Collective Trust | — | — | $606K | 1.4% |
| Great-West Empower T. Rowe Price Mid Cp Gr Instl | — | — | — | $585K | 1.4% |
| Fidelity Total Intl Index Fund | — | — | — | $563K | 1.3% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $516K | 1.2% |
| MID CAP VALUE FUND II CLASS R1 GREAT GRAY TRUST COMPANY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $494K | 1.1% |
| MFS International Intrinsic Value R3 | — | — | — | $335K | 0.8% |
| Principal Diversified Real Asset Inst. | — | — | — | $266K | 0.6% |
| GREATGRAY EURO GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $182K | 0.4% |
| Pioneer Strategic Income Y | — | — | — | $123K | 0.3% |
| T. ROWE PRICE TRG 2020 TRS G T. ROWE PRICE TRUST COMPANY · EIN 84-3417562 / PN 001 | Common Collective Trust | — | — | $39K | <0.1% |
| T. ROWE PRICE TRG 2015 TRS G T. ROWE PRICE TRUST COMPANY · EIN 84-3404014 / PN 001 | Common Collective Trust | — | — | $26K | <0.1% |
| AMER CENT IN RETIRE TRUST I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
