Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 02-2357039 | — | CONSULTANT | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $174K | — |
| 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 |
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Fund | — | — | — | $4.4M | 13.0% | |
| American Funds 2025 Target Date Fund | — | — | — | $4.3M | 12.7% |
| Indirect comp |
|---|
| TORRILLO & ASSOCIATES, LLC | 83-0414789 | — | ACCOUNTANT | $21K | — |
| American Funds 2035 Target Date Fund | — | — | — | $3.9M | 11.6% |
| American Funds 2020 Target Date Fund | — | — | — | $2.7M | 8.0% |
| Fidelity 500 Stock Index Fund | — | — | — | $2.4M | 7.0% |
| American Funds 2040 Target Date Fund | — | — | — | $2.2M | 6.4% |
| American Funds 2045 Target Date Fund | — | — | — | $1.8M | 5.4% |
| Principal Blue Chip Fund | — | — | — | $1.4M | 4.2% |
| American Funds 2050 Target Date Fund | — | — | — | $1.3M | 3.7% |
| Reliance MetLife Stable Value Fund | — | — | — | $1.0M | 3.0% |
| METLIFE SV FD SER 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.0M | 3.0% |
| American Funds 2055 Target Date Fund | — | — | — | $825K | 2.4% |
| Columbia Contrarian Core Fund | — | — | — | $664K | 2.0% |
| JP Morgan US Value Fund | — | — | — | $608K | 1.8% |
| American Funds 2060 Target Date Fund | — | — | — | $513K | 1.5% |
| American Funds American Balanced Fund | — | — | — | $461K | 1.4% |
| BlackRock Mid-Cap Growth Equity Portfolio Fund | — | — | — | $355K | 1.0% |
| MFS International Diversification Fund | — | — | — | $338K | 1.0% |
| American Funds 2015 Target Date Fund | — | — | — | $335K | 1.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $331K | 1.0% |
| American Funds New World Fund | — | — | — | $274K | 0.8% |
| Fidelity Small Cap Index Fund | — | — | — | $267K | 0.8% |
| MFS Mid Cap Value Fund | — | — | — | $259K | 0.8% |
| BlackRock High Yield Bond Portfolio Fund | — | — | — | $257K | 0.8% |
| Fidelity Small Cap Growth Fund | — | — | — | $245K | 0.7% |
| Fidelity Total Bond Fund | — | — | — | $222K | 0.7% |
| American Funds 2010 Target Date Fund | — | — | — | $210K | 0.6% |
| Dimensional Fund Advisors US Targeted Value Fund | — | — | — | $165K | 0.5% |
| American Funds 2065 Target Date Fund | — | — | — | $128K | 0.4% |
| PIMCO Real Return Fund | — | — | — | $123K | 0.4% |
