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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $85K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard 500 Index Admiral FD | — | — | — | $2.6M |
| Indirect comp |
|---|
| THE ANGELL PENSION GROUP INC | 04-2530412 | — | OTHER SERVICES | $0 | — |
| 14.3% |
| Capital Research and Mgmt. Co. AM Funds Target Date RTM 2050 R6 FD | — | — | — | $1.6M | 8.4% |
| Vanguard Group Vanguard TL ST Market INX ADM FD | — | — | — | $1.5M | 8.3% |
| Capital Research and Mgmt. Co. AM Funds Target Date RTM 2055 R6 FD | — | — | — | $1.3M | 7.0% |
| Capital Research and Mgmt. Co. AM Funds Target Date RTM 2040 R6 FD | — | — | — | $1.2M | 6.6% |
| Capital Research and Mgmt. Co. AM Funds Target Date RTM 2060 R6 FD | — | — | — | $1.2M | 6.4% |
| AB LP AB Large Cap Growth Fund | — | — | — | $919K | 5.0% |
| Capital Research and Mgmt. Co. AM Funds Target Date RTM 2035 R6 FD | — | — | — | $912K | 4.9% |
| Vanguard Group Vanguard Lifestrategy CNSRV GR INV FD | — | — | — | $667K | 3.6% |
| Capital Research and Mgmt. Co. AM Funds Target Date RTM 2025 R6 FD | Mutual Funds | — | — | $610K | 3.3% |
| Vanguard Group Vanguard Lifestrategy Growth INV FD | — | — | — | $575K | 3.1% |
| Vanguard Group Vanguard TTL International STK IDX ADM FD | — | — | — | $539K | 2.9% |
| Capital Research and Mgmt. Co. AM Funds Target Date RTM 2045 R6 FD | — | — | — | $505K | 2.7% |
| Capital Research and Mgmt. Co. AM Funds Target Date RTM 2030 R6 FD | — | — | — | $484K | 2.6% |
| Blackrock Advisors, LLC Blackrock Equity Div K Fund | — | — | — | $462K | 2.5% |
| Capital Research and Mgmt. Co. AM Funds Target Date RTM 2065 R6 FD | — | — | — | $397K | 2.2% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $303K | 1.6% |
| Capital Research and Mgmt. Co. AM Funds NEWPRSP R6 Fund | — | — | — | $270K | 1.5% |
| Vanguard Group Vanguard Mid-cap Index ADM FD | — | — | — | $263K | 1.4% |
| Virtus Investment Advisers, Inc Virtus CEREDEX Mid-cap Value Equity IS FD | — | — | — | $244K | 1.3% |
| Vanguard Group Vanguard SM CA Index ADM FD | — | — | — | $236K | 1.3% |
| Notes receivable from participants Participant loans have maturity dates through December 2038 and interest rates from 3.25% – 8.50% | Participant loans | — | — | $191K | 1.0% |
| Vanguard Group Vanguard SM CA Value IDX ADM FD | — | — | — | $189K | 1.0% |
| Capital Research and Mgmt. Co. AM Funds New World R6 | — | — | — | $184K | 1.0% |
| Capital Research and Mgmt. Co. AM Funds Europacific Growth R6 FD | — | — | — | $175K | 1.0% |
| Vanguard Group Vanguard BALNC Index Admiral FD | — | — | — | $158K | 0.9% |
| Voya Investment Management Voya Intermediate Bond R6 Fund | — | — | — | $158K | 0.9% |
| Vanguard Group Vanguard TTL B Market Index ADM FD | — | — | — | $152K | 0.8% |
| Fidelity Small Cap Growth Fund | — | — | — | $139K | 0.8% |
| Vanguard Group Vanguard Real Estate Index Admiral Fund | — | — | — | $61K | 0.3% |
| PGIM Investments, LLC PGIM High Yield R6 Fund | — | — | — | $57K | 0.3% |
| Carillon Family of Funds Carillon Eagle Mid Cap | — | — | — | $56K | 0.3% |
| Dimensional Fund Advisors DFA Inflation Protected Securities | — | — | — | $38K | 0.2% |
| AB LP AB Global Bond Z Fund | — | — | — | $17K | <0.1% |
