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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $26K | — |
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 |
|---|---|---|---|---|---|---|
| T ROWE PRICE RT 2030 TRST CL G T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust |
| — |
| — |
| $4.1M |
| 23.1% |
| T ROWE PRICE RT 2025 TRST CL G T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $1.7M | 9.7% |
| T ROWE PRICE RT 2040 TRST CL G T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $1.7M | 9.5% |
| T ROWE PRICE RT 2035 TRST CL G T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $1.5M | 8.5% |
| T ROWE PRICE RT 2045 TRST CL G T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $1.4M | 8.1% |
| Principal Fixed Income Guaranteed Option Stable Value Fund | — | — | — | $1.1M | 6.4% |
| JP Morgan Large Cap Value Fund Mutual Fund | — | — | — | $809K | 4.6% |
| T ROWE PRICE RT 2060 TRST CL G T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $638K | 3.6% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $569K | 3.2% |
| T ROWE PRICE RT 2050 TRST CL G T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $544K | 3.1% |
| T ROWE PRICE RT 2020 TRST CL G T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $540K | 3.1% |
| T ROWE PRICE RT 2055 TRST CL G T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $499K | 2.8% |
| Pioneer Bond K Fund Mutual Fund | — | — | — | $490K | 2.8% |
| Vanguard Inflat - Prot Secs - ADM Mutual Fund | — | — | — | $252K | 1.4% |
| Federated High Yield Trust Mutual Fund | — | — | — | $239K | 1.4% |
| Vanguard Sm Cap Index Mutual Fund | — | — | — | $182K | 1.0% |
| Allspring Special Mid Cap Value Mutual Fund 88 Carillon Eagle Mid Cap Growth Fund Mutual Fund | — | — | — | $165K | 0.9% |
| T ROWE PRICE RT 2065 TRST CL G T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $164K | 0.9% |
| Putnam Large Cap Value Fund Mutual Fund | — | — | — | $159K | 0.9% |
| MFS Research International Mutual Fund | — | — | — | $140K | 0.8% |
| Vanguard Total Int St Idx-AD Mutual Fund | — | — | — | $111K | 0.6% |
| American Century Small Cap R6 Mutual Fund | — | — | — | $97K | 0.6% |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $89K | 0.5% |
| American Funds New World Mutual Fund | — | — | — | $76K | 0.4% |
| T ROWE PRICE RT 2015 TRST CL G T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $68K | 0.4% |
| Party-in- Identity of issue, borrower, lessor, or similar interest, collateral, par, or interest party maturity value Current value Eaton Vance Flat Rate Adv Mutual Fund | — | — | — | $59K | 0.3% |
| Participant Loans Interest Rate 3.50-9.50% | Participant loans | — | — | $57K | 0.3% |
| T ROWE PRICE RT 2005 TRST CL G T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $46K | 0.3% |
| T ROWE PRICE RT 2010 TRST CL G T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $45K | 0.3% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $31K | 0.2% |
| Vanguard Real Estate Index Fund Mutual Fund | — | — | — | $30K | 0.2% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
