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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $33K | — |
| 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 |
|---|---|---|---|---|---|---|
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| American Funds 2055 Target Date Retirement Fund N/R |
| — |
| — |
| — |
| $2.2M |
| 17.9% |
| American Funds 2035 Target Date Retirement Fund N/R | — | — | — | $1.7M | 14.0% |
| American Funds 2045 Target Date Retirement Fund N/R | — | — | — | $1.5M | 12.0% |
| American Funds 2025 Target Date Retirement Fund N/R | — | — | — | $1.0M | 8.2% |
| American Funds 2050 Target Date Retirement Fund N/R | — | — | — | $930K | 7.5% |
| American Funds 2040 Target Date Retirement Fund N/R | — | — | — | $876K | 7.1% |
| American Funds 2060 Target Date Retirement Fund N/R | — | — | — | $782K | 6.3% |
| American Funds 2030 Target Date Retirement Fund N/R | — | — | — | $781K | 6.3% |
| Fidelity Investments 500 Index Fund N/R | — | — | — | $639K | 5.1% |
| American Funds 2020 Target Date Retirement Fund N/R | — | — | — | $395K | 3.2% |
| AllianceBerstein AB Large Cap Growth Fund Inc N/R | — | — | — | $326K | 2.6% |
| American Funds 2065 Target Date Retirement Fund N/R | — | — | — | $227K | 1.8% |
| Participant Loans * Participant Loans due from 2025 to 2029; $0 | Participant loans | — | — | $135K | 1.1% |
| Fidelity Investments Total Bond K6 Fund N/R | Mutual Funds | — | — | $133K | 1.1% |
| Fidelity Investments Mid Cap Index Fund N/R | — | — | — | $119K | 1.0% |
| Franklin Templeton Putnam Large Cap Value Fund N/R | — | — | — | $118K | 1.0% |
| Fidelity Investments Small Cap Index Fund N/R | — | — | — | $106K | 0.9% |
| Fidelity Investments International Index Fund N/R | — | — | — | $84K | 0.7% |
| PIMCO Income Fund N/R | — | — | — | $83K | 0.7% |
| MFS International Diversification Fund N/R | — | — | — | $65K | 0.5% |
| * Principal Life Insurance Company Fixed Income Guaranteed Option N/R | Guaranteed Income / GIC | — | — | $46K | 0.4% |
| JPMorgan Mid Cap Growth Fund N/R | — | — | — | $33K | 0.3% |
| American Funds 2010 Target Date Retirement Fund N/R | — | — | — | $23K | 0.2% |
| Dimensional Fund Advisors DFA US Targeted Value Portfolio N/R | — | — | — | $21K | 0.2% |
| (E) | — | — | $84K | $16K | 0.1% |
| Fidelity Investments Small Cap Growth K6 Fund N/R | — | — | — | $16K | 0.1% |
| Allspring Special Mid Cap Value Fund N/R | — | — | — | $14K | 0.1% |
| SEPARATE ACCOUNT NUMBER SA2 MUTUAL OF AMERICA · EIN 13-1614399 / PN 002 | Pooled Separate Account | — | — | $0 | <0.1% |
