Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CERITY PARTNERS | 35-2467663 | — | INVESTMENT ADVISORY | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $123K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| PIMCO REALPATH BLD INC CL T C SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $42.6M | 48.7% | |
| Hartford Core Equity R6 Fund | Other securities | — | — | $14.1M | 16.1% | |
| SEI Trust Company PIMCO Realpath Blend 2040 CIT C | Common Collective Trusts | — | — | $7.6M | 8.7% | |
| Touchstone Mid Cap R6 Fund | Other securities | — | — | $7.3M | 8.4% | |
| SEI Trust Company PIMCO Realpath Blend 2050 CIT C | Common Collective Trusts | — | — | $7.3M | 8.3% | |
| SEI Trust Company PIMCO Realpath Blend 2035 CIT C | Common Collective Trusts | — | — | $6.6M | 7.6% | |
| BLACKROCK EQTY INDEX CL R FD GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $6.2M | 7.1% | |
| SEI Trust Company PIMCO Realpath Blend 2055 CIT C | Common Collective Trusts | — | — | $6.1M | 6.9% | |
| SEI Trust Company PIMCO Realpath Blend 2030 CIT C | Common Collective Trusts | — | — | $5.9M | 6.7% | |
| SEI Trust Company PIMCO Realpath Blend 2045 CIT C | Common Collective Trusts | — | — | $4.9M | 5.6% | |
| PIMCO STABLE INCOME FD CL 1 SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $4.8M | 5.5% | |
| SEI Trust Company PIMCO Realpath Blend 2060 CIT C | Common Collective Trusts | — | — | $2.5M | 2.9% | |
| BLACKROCK EAFE EQ IDX CL R FD GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $2.3M | 2.6% | |
| Fidelity Investments Fidelity Small Cap Index Fund | Other securities | — | — | $2.2M | 2.5% | |
| LORD ABBETT TL RET TR II BP FD WILMINGTON TRUST CO. · EIN 51-6521510 / PN 324 | Common Collective Trust | — | — | $1.9M | 2.2% | |
| BlackRock International Limited BlackRock Advantage Small Cap Core K | Mutual Funds | — | — | $1.3M | 1.5% | |
| JP Morgan JP Morgan International Focus R6 Fund | Other securities | — | — | $1.3M | 1.5% | |
| SEI Trust Company PIMCO Realpath Blend 2025 CIT C | Common Collective Trusts | — | — | $959K | 1.1% | |
| Participant loans Interest rates from 4.75% to 10.00% -0- | Bonds / Notes | — | — | $804K | 0.9% | |
| Lazard Emerging Market Equity Adv Portfolio I Fund | Other securities | — | — | $630K | 0.7% | |
| SEI Trust Company PIMCO Realpath Blend Inc CIT C | Common Collective Trusts | — | — | $481K | 0.6% | |
| PRINCIPAL DIV REAL ASSET SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 123 | Pooled Separate Account | — | — | $433K | 0.5% | |
| SEI Trust Company PIMCO Realpath Blend 2065 CIT C | Common Collective Trusts | — | — | $316K | 0.4% | |
| Fidelity Investments Fidelity Mid Cap Index Fund | Other securities | — | — | $300K | 0.3% | |
| PIMCO International Bond (US-Hdg) I Fund | Other securities | — | — | $178K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
