Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRINITY INVESTMENT ADVISORS, LLC | 20-4554635 | — | INVESTMENT ADVISORY | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | — | — | CONTRACT ADMINISTRATOR | $62K | — |
| PRINCIPAL LIFE INSURANCE COMPANY | 42-1027290 | — | CONTRACT ADMINSTRATOR | $59K | — |
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 Service Company Am Fds Trgt Dte Rtm 2035 R6 Fund | — | — | — | $6.9M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LIMESTONE PENSION ASSOCIATES, LLC | 51-0383217 | — | OTHER SERVICES | — | — |
| 11.8% |
| American Funds Service Company Am Fds Trgt Dte Rtm 2030 R6 Fund | — | — | — | $6.8M | 11.7% |
| American Funds Service Company Am Fds Trgt Dte Rtm 2025 R6 Fund | — | — | — | $6.3M | 10.9% |
| American Funds Service Company Am Fds Trgt Dte Rtm 2045 R6 Fund | — | — | — | $4.8M | 8.2% |
| BlackRock iShares S&P 500 Index K Fund | — | — | — | $4.7M | 8.1% |
| American Funds Service Company Am Fds Trgt Dte Rtm 2055 R6 Fund | — | — | — | $4.4M | 7.5% |
| American Funds Service Company Am Fds Trgt Dte Rtm 2050 R6 Fund | — | — | — | $4.3M | 7.4% |
| American Funds Service Company Am Fds Trgt Dte Rtm 2040 R6 Fund | — | — | — | $3.8M | 6.6% |
| American Funds Service Company Am Fds Trgt Dte Rtm 2060 R6 Fund | — | — | — | $2.0M | 3.3% |
| JP Morgan Funds JP Morgan Large Cap Gr R6 Fund | — | — | — | $1.3M | 2.2% |
| American Funds Service Company Am Fds Trgt Dte Rtm 2015 R6 Fund | — | — | — | $1.0M | 1.8% |
| MFS Investment Management MFS Mid-Cap Growth R6 Fund | — | — | — | $994K | 1.7% |
| Vanguard Group Vanguard Sm Cap Index Adm Fund | — | — | — | $977K | 1.7% |
| MFS Investment Management MFS Intl Growth R6 Fund | — | — | — | $961K | 1.6% |
| The American Funds American Funds AmerMut R6 Fund | — | — | — | $761K | 1.3% |
| Vanguard Group Vanguard Growth Index Adm Fund | — | — | — | $731K | 1.3% |
| Participant loans Interest rates ranging from 3.25% to 10.25% | Participant loans | — | — | $729K | 1.3% |
| American Funds Service Company Am Fds Trgt Dte Rtm 2020 R6 Fund | — | — | — | $605K | 1.0% |
| Reliance Trust Company MetLife SV Fund Ser 25053 Cl 0 | — | — | — | $512K | 0.9% |
| Vanguard Group Vanguard Inter-Term Inv-Grd Adm Fund | — | — | — | $488K | 0.8% |
| American Funds Service Company Am Fds Trgt Dte Rtm 2065 R6 Fund | — | — | — | $388K | 0.7% |
| Stable value fund * Lincoln National Life Insurance Company Stable Value Account - Z756 | — | — | — | $322K | 0.6% |
| The American Funds American Funds US Govt Sec R6 Fund | — | — | — | $321K | 0.6% |
| SEI Trust Company Allspring Spec Sm Cp Value R6 | — | — | — | $225K | 0.4% |
| BlackRock Emerg Markets K Fund | — | — | — | $204K | 0.3% |
| Principal Life Insurance Company Principal MidCap Value III | — | — | — | $177K | 0.3% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $165K | 0.3% |
| American Funds Service Company Am Fds Trgt Dte Rtm 2010 R6 Fund | — | — | — | $90K | 0.2% |
| Alliance Bernstein AB Small Cap Grwth Port Z Fund | — | — | — | $87K | 0.1% |
| American Funds Service Company Am Fds Infla Linked Bd R6 Fund | — | — | — | $49K | <0.1% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN FIN GRP, INC. STOCK SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 086 | Pooled Separate Account | — | — | $0 | <0.1% |
| METLIFE SV FD SER 25053 CI 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
