Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WARREN AVERETT LLC ATTN ATTP | 45-4084437 | — | CONSULTANT | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $147K | — |
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 |
|---|---|---|---|---|---|---|
| JPMCB LARGE CP GROWTH CF-A CIT |
Common Collective Trust |
| — |
| — |
| $19.0M |
| 17.4% |
| SSGA SP 500 IDX SEC LND SER II STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $13.1M | 12.0% |
| SSGA TARGET RET 2030 SEC LND V STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 492 | Common Collective Trust | — | — | $8.7M | 7.9% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $7.9M | 7.2% |
| Dodge & Cox Stock X Fund Mutual Fund | — | — | — | $7.9M | 7.2% |
| SSGA TARGET RET 2020 SEC LND V STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 491 | Common Collective Trust | — | — | $7.8M | 7.1% |
| SSGA TARGET RET 2040 SEC LND V STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 493 | Common Collective Trust | — | — | $6.9M | 6.3% |
| Vanguard Mid Cap Growth Inv Fd Mutual Fund | — | — | — | $6.0M | 5.5% |
| STATE STREET US BD ID SL XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $4.7M | 4.3% |
| SSGA TARGET RET 2050 SEC LND V STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 002 | Common Collective Trust | — | — | $4.4M | 4.1% |
| JP Morgan Small Cp Eq R5 Fd Mutual Fund | — | — | — | $3.1M | 2.9% |
| Fidelity Div Intl K6 Fund Mutual Fund | — | — | — | $2.9M | 2.6% |
| SSGA TARGET RET INC SEC LND V STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 490 | Common Collective Trust | — | — | $2.4M | 2.2% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $1.9M | 1.8% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $1.7M | 1.5% |
| SSGA GL AC EQ EXUS IDX SL II STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $1.7M | 1.5% |
| Oakmark Eq & Income Fund-Inst Mutual Fund | — | — | — | $1.5M | 1.4% |
| SSGA TARGET RET 2060 SEC LND V STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 008 | Common Collective Trust | — | — | $1.5M | 1.4% |
| SSGA TARGET RET 2045 SEC LND V STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.0% |
| SSGA TARGET RET 2035 SEC LND V STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 499 | Common Collective Trust | — | — | $1.0M | 0.9% |
| Washington Mutual Investors Fund Mutual Fund | — | — | — | $988K | 0.9% |
| Participant Loans 4.25% - 9.50% | Participant loans | — | — | $744K | 0.7% |
| DODGE & COX INCOME X FUND Mutual Fund | — | — | — | $708K | 0.6% |
| SSGA TARGET RET 2055 SEC LND V STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 005 | Common Collective Trust | — | — | $594K | 0.5% |
| SSGA TARGET RET 2025 SEC LND V STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 498 | Common Collective Trust | — | — | $472K | 0.4% |
| SSGA RUSS SM MD CP IDX CL II STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 091 | Common Collective Trust | — | — | $423K | 0.4% |
| SSGA TARGET RET 2065 SEC LND V STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 046 | Common Collective Trust | — | — | $188K | 0.2% |
