Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITES LLC | 22-3570392 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $128K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Registered Investment Company Funds | — | — | — | $8.5M |
| Indirect comp |
|---|
| PENSION FINANCIAL SERVICES, INC. | 58-1485803 | — | CONTRACT ADMI | $75 | — |
| 14.1% |
| Am Fds Trgt Dte Rtm 2030 R6 Fund Registered Investment Company Funds | — | — | — | $6.2M | 10.3% |
| Am Fds Trgt Dte Rtm 2040 R6 Fund Registered Investment Company Funds | — | — | — | $4.3M | 7.2% |
| Am Fds Trgt Dte Rtm 2050 R6 Fund Registered Investment Company Funds | — | — | — | $4.1M | 6.7% |
| Fidelity Advisor Growth Opp Fund Registered Investment Company Funds | — | — | — | $3.9M | 6.5% |
| JP Morgan Large Cap Value Fund Registered Investment Company Funds | — | — | — | $2.8M | 4.7% |
| STABLE VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 58-4031707 / PN 653 | Common Collective Trust | — | — | $2.6M | 4.3% |
| T. Rowe Price GL Stock 1 Fund Registered Investment Company Funds | — | — | — | $2.5M | 4.1% |
| Am Fds Trgt Dte Rtm 2045 R6 Fund Registered Investment Company Funds | — | — | — | $2.4M | 4.0% |
| Brown Advisory Sust Grw Fund Registered Investment Company Funds | — | — | — | $2.3M | 3.9% |
| Am Fds Trgt Dte Rtm 2035 R6 Fund Registered Investment Company Funds | — | — | — | $2.0M | 3.3% |
| BlackRock Mid-Cap Value Fund Registered Investment Company Funds | — | — | — | $1.9M | 3.2% |
| Amer Century Sml Cap Grwth Fund Registered Investment Company Funds | — | — | — | $1.6M | 2.6% |
| Victory Sycamore Est Val R6 Fund Registered Investment Company Funds | — | — | — | $1.3M | 2.2% |
| Am Fds Trgt Dte Rtm 2025 R6 Fund Registered Investment Company Funds | — | — | — | $1.3M | 2.1% |
| JP Morgan US Equity Fund Registered Investment Company Funds | — | — | — | $1.1M | 1.7% |
| Am Fds Trgt Dte Rtm 2055 R6 Fund Registered Investment Company Funds | — | — | — | $1.0M | 1.7% |
| Amer Century Sml Cap Val R6 Fund Registered Investment Company Funds | — | — | — | $1.0M | 1.7% |
| New World Fund Inc Registered Investment Company Funds | — | — | — | $977K | 1.6% |
| Fidelity Mid Cap Index Fund Registered Investment Company Funds | — | — | — | $949K | 1.6% |
| Bond Fund of America Registered Investment Company Funds | — | — | — | $847K | 1.4% |
| MassMutual Inflation-Prot. and Income Fund Registered Investment Company Funds | — | — | — | $748K | 1.2% |
| Fidelity Small Cap Index Fund Registered Investment Company Funds | — | — | — | $678K | 1.1% |
| MFS MID CAP GROWTH FUND CL 2W GREAT GRAY TRUST COMPANY · EIN 38-4122694 / PN 597 | Common Collective Trust | — | — | $654K | 1.1% |
| Am Fds Trgt Dte Rtm 2020 R6 Fund Registered Investment Company Funds | — | — | — | $609K | 1.0% |
| ClearBridge Select Fund Registered Investment Company Funds | — | — | — | $556K | 0.9% |
| Am Fds Trgt Dte Rtm 2060 R6 Fund Registered Investment Company Funds | — | — | — | $531K | 0.9% |
| BlackRock Adv Small Cap Core Fund Registered Investment Company Funds | — | — | — | $530K | 0.9% |
| Hartford Schroders Intl Stock Fund Registered Investment Company Funds | — | — | — | $523K | 0.9% |
| BNY Mellon Dynamic Value Fund Registered Investment Company Funds | — | — | — | $508K | 0.8% |
| BlackRock High Yield Bond Portfolio Registered Investment Company Funds | — | — | — | $290K | 0.5% |
| Fidelity Mid-Cap Stock Fund Registered Investment Company Funds | — | — | — | $229K | 0.4% |
| Participant Loans Range of Interest Rates Range From 4.25% To 9.50% | Participant loans | — | — | $202K | 0.3% |
| WCM Focused Intl Grwth Inst Fund Registered Investment Company Funds | — | — | — | $201K | 0.3% |
| Am Fds Trgt Dte Rtm 2010 R6 Fund Registered Investment Company Funds | — | — | — | $146K | 0.2% |
| Am Fds Trgt Dte Rtm 2065 R6 Fund Registered Investment Company Funds | — | — | — | $99K | 0.2% |
| Federated Hermes Short-Term Income Fund Registered Investment Company Funds | — | — | — | $84K | 0.1% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $56K | <0.1% |
| Cohen & Steers Instit. Realty Shares Inc Registered Investment Company Funds | — | — | — | $37K | <0.1% |
