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 | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $45K | — |
| 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 |
|---|---|---|---|---|---|---|
| JanusHenderson Blncd N | — | — | — | $9.2M |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| 19.4% |
| Prin/MFS Value CIT N | — | — | — | $5.2M | 10.8% |
| MID CAP GROWTH II CL R1 FUND | — | — | — | $3.7M | 7.7% |
| Prin Fixed Inc Guar Option | — | — | — | $3.6M | 7.5% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $3.6M | 7.5% |
| JP Morgan Sm Cap Equity R6 Fd | — | — | — | $2.4M | 5.1% |
| Principal Overseas Sep Acct-Z | — | — | — | $1.9M | 4.0% |
| PRIN/MFS VALUE CIT N SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $1.9M | 4.0% |
| Vanguard Tgt Rmt 2070 Inv Fund | — | — | — | $1.7M | 3.6% |
| Fidelity US Bond Index Fund | — | — | — | $1.5M | 3.2% |
| Participant Loans | Participant loans | — | — | $1.5M | 3.2% |
| Vanguard Tgt Rmt 2055 Inv Fund | — | — | — | $1.4M | 3.0% |
| GREATGRAY EURO GROWTH R1 | — | — | — | $1.4M | 2.9% |
| Prin Blue Chip SA-Z | — | — | — | $1.4M | 2.9% |
| Vanguard Tgt Rmt 2065 Inv Fund | — | — | — | $1.4M | 2.9% |
| JP Morgan US Equity R6 Fund | — | — | — | $1.3M | 2.7% |
| Vanguard Tgt Rmt 2050 Inv Fund | — | — | — | $1.1M | 2.3% |
| Vanguard Tgt Rmt 2060 Inv Fund | — | — | — | $1.1M | 2.3% |
| ALLSPRING CORE BD CIT N SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | — | $1.0M | 2.2% |
| Fidelity Sm Cap Index Fund | — | — | — | $1.0M | 2.2% |
| Fidelity 500 Index Fund | — | — | — | $1.0M | 2.2% |
| Allspring Core Bd CIT N | — | — | — | $899K | 1.9% |
| Vanguard Tgt Rmt 2025 Inv Fund | — | — | — | $898K | 1.9% |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | — | $821K | 1.7% |
| PRINCIPAL OVERSEAS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | — | $761K | 1.6% |
| Fidelity Mid Cp Index Fund | — | — | — | $761K | 1.6% |
| GREATGRAY EURO GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $652K | 1.4% |
| Fidelity International Idx Fd | — | — | — | $652K | 1.4% |
| Vanguard Tgt Rmt 2045 Inv Fund | — | — | — | $498K | 1.0% |
| Vanguard Tgt Rmt 2020 Inv Fund | — | — | — | $354K | 0.7% |
| Vanguard Tgt Rmt 2035 Inv Fund | — | — | — | $303K | 0.6% |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | — | $150K | 0.3% |
| Vanguard Tgt Rmt Inc Inv Fund | — | — | — | $49K | 0.1% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
