Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES LLC | 04-2746212 | — | INVESTMENT ADVISORY | $0 | — |
| TRIBRIDGE PARTNERS FINANCIAL LLC | 99-1321623 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $96K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Target Date Retirement 2035 R6 Fund | — | — | — | $2.6M |
| 14.4% |
| American Funds Target Date Retirement 2030 R6 Fund | — | — | — | $2.6M | 14.2% |
| STABLE VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $2.1M | 11.6% |
| American Funds Target Date Retirement 2040 R6 Fund | — | — | — | $1.4M | 7.8% |
| American Funds Target Date Retirement 2025 R6 Fund | — | — | — | $1.3M | 7.2% |
| American Funds Target Date Retirement 2020 R6 Fund | — | — | — | $1.1M | 6.2% |
| American Funds Target Date Retirement 2045 R6 Fund | — | — | — | $1.1M | 5.9% |
| American Funds Target Date Retirement 2060 R6 Fund | — | — | — | $708K | 3.9% |
| American Funds Moderate Growth and Inc Port R6 Fund | — | — | — | $660K | 3.6% |
| American Funds Target Date Retirement 2055 R6 Fund | — | — | — | $546K | 3.0% |
| Fidelity 500 Index Fund | — | — | — | $524K | 2.9% |
| Participant loans | Participant loans | — | — | $485K | 2.7% |
| American Funds Target Date Retirement 2015 R6 Fund | — | — | — | $438K | 2.4% |
| Fidelity MidCap Index Fund | — | — | — | $432K | 2.4% |
| American Funds Target Date Retirement 2050 R6 Fund | — | — | — | $421K | 2.3% |
| JP Morgan Large Cap Growth R6 Fund | — | — | — | $339K | 1.9% |
| American Funds Target Date Retirement 2010 R6 Fund | — | — | — | $246K | 1.4% |
| American Funds New Perspective R6 Fund | — | — | — | $235K | 1.3% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $234K | 1.3% |
| American Funds Target Date Retirement 2065 R6 Fund | — | — | — | $141K | 0.8% |
| Fidelity SmallCap Index Fund | — | — | — | $128K | 0.7% |
| Fidelity International Index Fund | — | — | — | $85K | 0.5% |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $81K | 0.4% |
| Sprott Gold Equity Investor Fund | — | — | — | $66K | 0.4% |
| Macquarie Extended Duration Bond Inst Fund | — | — | — | $58K | 0.3% |
| BlackRock High Yield Portfolio K Fund | — | — | — | $15K | <0.1% |
| American Funds New World R6 Fund | — | — | — | $14K | <0.1% |
| Fidelity Growth Strategies K6 Fund | — | — | — | $13K | <0.1% |
| Columbia Overseas Value Ins Fund | — | — | — | $8K | <0.1% |
| Great Gray Trust Company SmallCap Value II R1 Fund | — | — | — | $8K | <0.1% |
| SMALL CAP VALUE II R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $8K | <0.1% |
| Great Gray Trust Company MidCap Value R1 Fund | — | — | — | $7K | <0.1% |
| MID CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $7K | <0.1% |
| INTERNATIONAL EQUITY R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $7K | <0.1% |
| DFA International Small Company I Fund | — | — | — | $2K | <0.1% |
| Great Gray Trust Company SmallCap Growth Fund II R1 | — | — | — | $38 | <0.1% |
| SMALL CAP GROWTH FUND II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $38 | <0.1% |
| MID CAP GROWTH R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
