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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $45K | — |
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 |
|---|---|---|---|---|---|---|
| FIDELITY FRDM IDX 2030 INS PRE Registered Investment Company | — | — | — | $1.4M | 19.2% | |
| FIDELITY FRDM IDX 2035 INS PRE Registered Investment Company | — | — | — | $1.2M | 16.9% |
| FIDELITY FRDM IDX 2050 INS PRE Registered Investment Company | — | — | — | $824K | 11.6% |
| FIDELITY FRDM IDX 2040 INS PRE Registered Investment Company | — | — | — | $504K | 7.1% |
| FIDELITY FRDM IDX 2055 INS PRE Registered Investment Company | — | — | — | $488K | 6.9% |
| FIDELITY FRDM IDX 2025 INS PRE Registered Investment Company | — | — | — | $468K | 6.6% |
| AB LARGE CAP GROWTH Z FUND Registered Investment Company | — | — | — | $323K | 4.5% |
| FIDELITY FRDM IDX 2045 INS PRE Registered Investment Company | — | — | — | $321K | 4.5% |
| BLACKROCK HIGH YLD BOND K FUND Registered Investment Company | — | — | — | $262K | 3.7% |
| FIDELITY 500 INDEX FUND Registered Investment Company | — | — | — | $254K | 3.6% |
| FIDELITY FRDM IDX 2060 INS PRE Registered Investment Company | — | — | — | $180K | 2.5% |
| FIDELITY US BOND INDEX FUND Registered Investment Company | — | — | — | $123K | 1.7% |
| FIDELITY TOTAL INT IDX FUND Registered Investment Company | — | — | — | $118K | 1.7% |
| FIDELITY FRDM IDX 2020 INS PRE Registered Investment Company | — | — | — | $100K | 1.4% |
| maturing through 2029 - | — | — | — | $93K | 1.3% |
| PUTNAM STABLE VALUE FUND (20) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $90K | 1.3% |
| MFS VALUE R6 FUND Registered Investment Company | — | — | — | $83K | 1.2% |
| FIDELITY MID CP INDEX FUND Registered Investment Company | — | — | — | $71K | 1.0% |
| JOHN HANCOCK DISC VAL MC R6 FD Registered Investment Company | — | — | — | $53K | 0.7% |
| ALLSPRING SPEC SM CP VALUE R6 Registered Investment Company | — | — | — | $45K | 0.6% |
| (E) | — | — | $45K | $39K | 0.5% |
| CARILLON EAGLE MIDCAGWTH R6 FD Registered Investment Company | — | — | — | $39K | 0.5% |
| LOOMIS SAYLES SM CP GR N FD Registered Investment Company | — | — | — | $34K | 0.5% |
| FIDELITY FRDM IDX 2065 INS PRE Registered Investment Company | — | — | — | $27K | 0.4% |
| FIDELITY SM CAP INDEX FUND Registered Investment Company | — | — | — | $25K | 0.4% |
| (E) | — | — | — | $25K | 0.4% |
| JOHN HANCOCK BOND R6 FUND Registered Investment Company | — | — | — | $20K | 0.3% |
