Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | INVESTMENT ADVISORY | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $46K | — |
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 | — | — | — | $4.7M | 19.9% | |
| T. Rowe Price Retirement 2055 |
| — |
| — |
| — |
| $2.4M |
| 10.3% |
| TRP RET BLEND 2055 TR G T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $2.4M | 10.3% |
| T. Rowe Price Retirement 2050 | — | — | — | $2.3M | 9.7% |
| TRP RET BLEND 2050 TR G T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $2.3M | 9.7% |
| JP Morgan Large Cap Gr R6 Fund | — | — | — | $2.2M | 9.4% |
| T. Rowe Price Retirement 2040 | — | — | — | $1.5M | 6.4% |
| TRP RET BLEND 2040 TR G T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $1.5M | 6.4% |
| T. Rowe Price Retirement 2060 | — | — | — | $1.4M | 5.7% |
| TRP RET BLEND 2060 TR G T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $1.4M | 5.7% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $1.3M | 5.6% |
| T. Rowe Price Retirement 2020 | — | — | — | $1.2M | 4.9% |
| TRP RET BLEND 2020 TR G T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $1.2M | 4.9% |
| T. Rowe Price Retirement 2035 | — | — | — | $915K | 3.9% |
| TRP RET BLEND 2035 TR G T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $915K | 3.9% |
| MID CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $647K | 2.7% |
| T. Rowe Price Retirement 2045 | — | — | — | $609K | 2.6% |
| TRP RET BLEND 2045 TR G T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $609K | 2.6% |
| Fidelity Extended Market Index Admiral | — | — | — | $601K | 2.5% |
| Fidelity Total International Index Fund | — | — | — | $583K | 2.5% |
| Hartford International Opportunities Y | — | — | — | $520K | 2.2% |
| MFS Value Fund R3 | — | — | — | $411K | 1.7% |
| T. Rowe Price Retirement 2030 | — | — | — | $408K | 1.7% |
| TRP RET BLEND 2030 TR G T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $408K | 1.7% |
| Pioneer Strategic Income Y Fund | — | — | — | $391K | 1.7% |
| JP Morgan U.S. Small Company R6 | — | — | — | $389K | 1.6% |
| T. Rowe Price Retirement 2025 | — | — | — | $294K | 1.2% |
| TRP RET BLEND 2025 TR G T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $294K | 1.2% |
| Fidelity U.S. Bond Index Fund | — | — | — | $240K | 1.0% |
| Participant Loans | Participant loans | — | — | $182K | 0.8% |
| T. Rowe Price Retirement 2065 | — | — | — | $132K | 0.6% |
| TRP RET BLEND 2065 TR G T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $132K | 0.6% |
| Allspring Core Bond R6 | — | — | — | $94K | 0.4% |
| T. Rowe Price Great-West Mid Cap Growth Fund | — | — | — | $89K | 0.4% |
| T. Rowe Price Retirement 2010 | — | — | — | $55K | 0.2% |
| TRP RET BLEND 2010 TR G T. ROWE PRICE TRUST COMPANY · EIN 37-6658064 / PN 001 | Common Collective Trust | — | — | $55K | 0.2% |
| T. Rowe Price Retirement 2005 | — | — | — | $15K | <0.1% |
| TRP RET BLEND 2005 TR G T. ROWE PRICE TRUST COMPANY · EIN 61-6590722 / PN 001 | Common Collective Trust | — | — | $15K | <0.1% |
| T. Rowe Price Retirement 2015 | — | — | — | $102 | <0.1% |
| TRP RET BLEND 2015 TR G T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $102 | <0.1% |
| Principal Diversified Real Asset Inst | — | — | — | $101 | <0.1% |
| PIONEER MLT-SCR FIX INC PRT R1 GREAT GRAY TRUST COMPANY · EIN 38-4065337 / PN 435 | Common Collective Trust | — | — | $0 | <0.1% |
