Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | 22-3570392 | — | INVESTMENT ADVISORY | $0 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| AMERICAN CENT IN RET TRUST III GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $54.5M | 39.1% | |
| Registered Investment Companies (Mutual Funds) * Vanguard 500 Index Admiral Fd Shares of Registered Investment Companies | Other securities | — | — | $20.6M | 14.8% | |
| Registered Investment Companies (Mutual Funds) * Vanguard 500 Index Admiral Fd Shares of Registered Investment Companies | Other securities | — | — | $16.2M | 11.6% | |
| Units in Collective Investment Trust * American Cent Retirement Dt 2050 Trust III Units in Collective Investment Trust | Common Collective Trusts | — | — | $10.4M | 7.4% | |
| Jp Morgan Large Cap Gr R6 Fd Shares of Registered Investment Companies | Other securities | — | — | $10.2M | 7.3% | |
| American Cent Retirement Dt 2055 Trust III Units in Collective Investment Trust | Common Collective Trusts | — | — | $9.8M | 7.0% | |
| Jp Morgan Large Cap Gr R6 Fd Shares of Registered Investment Companies | Other securities | — | — | $9.3M | 6.7% | |
| Units in Collective Investment Trust - Stable Value Fund * T. Rowe Price Stable Value A Units in Collective Investment Trust - Stable Value Fund | Common Collective Trusts | — | — | $9.1M | 6.5% | |
| Units in Collective Investment Trust * American Cent Retirement Dt 2050 Trust III Units in Collective Investment Trust | Common Collective Trusts | — | — | $9.0M | 6.5% | |
| Units in Collective Investment Trust - Stable Value Fund * T. Rowe Price Stable Value A Units in Collective Investment Trust - Stable Value Fund | Common Collective Trusts | — | — | $9.0M | 6.4% | |
| T.ROWE PRICE STABLE VALUE A T.ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $8.4M | 6.0% | |
| American Cent Retirement Dt 2030 Trust III Units in Collective Investment Trust | Common Collective Trusts | — | — | $7.9M | 5.7% | |
| American Cent Retirement Dt 2055 Trust III Units in Collective Investment Trust | Common Collective Trusts | — | — | $7.7M | 5.5% | |
| American Cent Retirement Dt 2030 Trust III Units in Collective Investment Trust | Common Collective Trusts | — | — | $7.3M | 5.2% | |
| Jp Morgan Lrg Cap Value R6 Fd Shares of Registered Investment Companies | Other securities | — | — | $7.2M | 5.2% | |
| American Cent Retirement Dt 2040 Trust III Units in Collective Investment Trust | Common Collective Trusts | — | — | $6.8M | 4.9% | |
| Jp Morgan Lrg Cap Value R6 Fd Shares of Registered Investment Companies | Other securities | — | — | $6.5M | 4.7% | |
| American Cent Retirement Dt 2060 Trust III Units in Collective Investment Trust | Common Collective Trusts | — | — | $6.2M | 4.4% | |
| American Cent Retirement Dt 2040 Trust III Units in Collective Investment Trust | Common Collective Trusts | — | — | $5.8M | 4.1% | |
| American Cent Retirement Dt 2060 Trust III Units in Collective Investment Trust | Common Collective Trusts | — | — | $4.7M | 3.4% | |
| American Cent Retirement Dt 2045 Trust III Units in Collective Investment Trust | Common Collective Trusts | — | — | $4.4M | 3.2% | |
| American Cent Retirement Dt 2035 Trust III Units in Collective Investment Trust | Common Collective Trusts | — | — | $4.3M | 3.1% | |
| Morgan Stanley Inst Int Adv I Shares of Registered Investment Companies | Other securities | — | — | $4.0M | 2.9% | |
| Massmutual Mid Cap Gr I Fd Shares of Registered Investment Companies | Other securities | — | — | $4.0M | 2.9% | |
| American Cent Retirement Dt 2045 Trust III Units in Collective Investment Trust | Common Collective Trusts | — | — | $3.8M | 2.7% | |
| Fidelity Total Bond K6 Fund Shares of Registered Investment Companies | Other securities | — | — | $3.6M | 2.6% | |
| Vanguard Mid Cap Index Adm Fd Shares of Registered Investment Companies | Other securities | — | — | $3.6M | 2.6% | |
| Vanguard Sm Cap Index Adm Fund Shares of Registered Investment Companies | Other securities | — | — | $3.6M | 2.6% | |
| Massmutual Mid Cap Gr I Fd Shares of Registered Investment Companies | Other securities | — | — | $3.3M | 2.4% | |
| American Cent Retirement Dt 2035 Trust III Units in Collective Investment Trust | Common Collective Trusts | — | — | $3.2M | 2.3% | |
| Vanguard Ttl Bd Mkt Idx Adm Fd Shares of Registered Investment Companies | Other securities | — | — | $3.1M | 2.3% | |
| Morgan Stanley Inst Int Adv I Shares of Registered Investment Companies | Other securities | — | — | $3.0M | 2.2% | |
| Vgd Ttl Intl Stk Idx Adm Fd Shares of Registered Investment Companies | Other securities | — | — | $3.0M | 2.1% | |
| Vanguard Mid Cap Index Adm Fd Shares of Registered Investment Companies | Other securities | — | — | $2.8M | 2.0% | |
| Fidelity Total Bond K6 Fund Shares of Registered Investment Companies | Other securities | — | — | $2.8M | 2.0% | |
| Notes Receivable from Participants (Participant Loans) Participant loans, various maturity terms up to five years interest rates 3.50%-9.50% | Bonds / Notes | — | — | $2.7M | 2.0% | |
| Janus Henderson Triton N Shares of Registered Investment Companies | Other securities | — | — | $2.7M | 2.0% | |
| Vanguard Sm Cap Index Adm Fund Shares of Registered Investment Companies | Other securities | — | — | $2.7M | 1.9% | |
| Allspring Spec Sm Cp Value R6 Shares of Registered Investment Companies | Other securities | — | — | $2.5M | 1.8% | |
| Victory Sycamore Est Val R6 Fd Shares of Registered Investment Companies | Other securities | — | — | $2.5M | 1.8% | |
| Notes Receivable from Participants (Participant Loans) Participant loans, various maturity terms up to five years interest rates 3.25%-5.25% | Bonds / Notes | — | — | $2.2M | 1.6% | |
| Janus Henderson Triton N Shares of Registered Investment Companies | Other securities | — | — | $2.1M | 1.5% | |
| Pimco Income Institutional Fd Shares of Registered Investment Companies | Other securities | — | — | $2.0M | 1.5% | |
| Victory Sycamore Est Val R6 Fd Shares of Registered Investment Companies | Other securities | — | — | $2.0M | 1.4% | |
| Vanguard Ttl Bd Mkt Idx Adm Fd Shares of Registered Investment Companies | Other securities | — | — | $1.9M | 1.4% | |
| Allspring Spec Sm Cp Value R6 Shares of Registered Investment Companies | Other securities | — | — | $1.9M | 1.4% | |
| Vanguard Federal Money Market Inv Fd Shares of Registered Investment Companies | Cash / Money Market | — | — | $1.9M | 1.4% | |
| Vgd Ttl Intl Stk Idx Adm Fd Shares of Registered Investment Companies | Other securities | — | — | $1.8M | 1.3% | |
| American Cent Retirement Dt 2025 Trust III Units in Collective Investment Trust | Common Collective Trusts | — | — | $1.8M | 1.3% | |
| Columbia Overseas Value I3 Shares of Registered Investment Companies | Other securities | — | — | $1.6M | 1.2% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $230K | — |
| ORENDA RETIREMENT LLC | 36-4877979 | — | CONTRACT ADMINISTRATOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRITT AND COMPANY CPA LLC | 45-0604259 | — | ACCOUNTANT | $14K | — |
