Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $206K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | OTHER SERVICES | $10K | — |
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 |
|---|---|---|---|---|---|---|
| Identity of issue, borrower, interest, collateral, par or Current interest lessor or similar party maturity value American Funds Service Co. 1,952,828.3355 Units | — | — | $2.0M | $33.8M | 15.3% | |
| Target Date Retirement 2030 R6 American Funds Service Co. 1,741,825.6917 Units |
| — |
| — |
| $1.7M |
| $33.2M |
| 15.0% |
| Target Date Retirement 2035 R6 American Funds Service Co. 1,408,362.4444 Units | — | — | $1.4M | $21.4M | 9.7% |
| Target Date Retirement 2025 R6 American Funds Service Co. 906,100.0058 Units | — | — | $906K | $18.6M | 8.4% |
| Target Date Retirement 2040 R6 American Funds Service Co. 873,144.1627 Units | — | — | $873K | $18.5M | 8.4% |
| Target Date Retirement 2045 R6 BlackRock Advisors, LLC 357,521.8127 Units | — | — | $358K | $13.4M | 6.1% |
| iShares Russell 1000 LC Index K American Funds Service Co. 499,573.0153 Units | — | — | $500K | $10.4M | 4.7% |
| Tompkins Financial | — | — | — | $9.2M | 4.2% |
| Target Date Retirement 2050 R6 American Funds Service Co. 646,849.3470 Units | — | — | $647K | $8.7M | 3.9% |
| Target Date Retirement 2020 R6 JP Morgan Investment Mgmt Inc. 218,151.4165 Units | — | — | $218K | $5.2M | 2.4% |
| Equity Income R6 Fund American Funds Service Co. 403,622.1935 Units | — | — | $404K | $4.9M | 2.2% |
| Target Date Retirement 2015 R6 Great Gray Trust Company 440,178.0007 Units | — | — | $440K | $4.9M | 2.2% |
| STABLE VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $4.9M | 2.2% |
| Stable Value R1 Fund American Funds Service Co. 183,326.5168 Units | — | — | $183K | $4.8M | 2.2% |
| Target Date Retirement 2055 R6 Fidelity Investments 109,398.7488 Units | — | — | $109K | $4.3M | 1.9% |
| Large Cap Gr Index Fund BlackRock Advisors, LLC 226,476.6406 Units | — | — | $226K | $3.4M | 1.5% |
| iShares Russ MC Index K Fund BlackRock Advisors, LLC 125,281.0290 Units | — | — | $125K | $3.1M | 1.4% |
| Participant loans through 2042 | Participant loans | — | — | $2.7M | 1.2% |
| iShares Russell 2000 SC Index K JP Morgan Investment Mgmt Inc. 248,158.4447 Units | — | — | $248K | $2.5M | 1.1% |
| Party including maturity date, rate of in Identity of issue, borrower, interest, collateral, par or Current interest lessor or similar party maturity value American Funds Service Co. 186,331.9294 Units | — | — | $186K | $2.2M | 1.0% |
| Target Date Retirement 2010 R6 American Funds Service Co. 109,024.3352 Units | — | — | $109K | $2.0M | 0.9% |
| Target Date Retirement 2060 R6 Morgan Stanley Inv. Mgmt. 66,344.2312 Units | — | — | $66K | $1.6M | 0.7% |
| Inst Int Adv I John Hancock Advisors, LLC 56,110.7201 Units | — | — | $56K | $1.5M | 0.7% |
| Disc Value Mid-Cap R6 Fund American Funds Service Co. 76,399.5449 Units | — | — | $76K | $1.3M | 0.6% |
| Target Date Retirement 2065 R6 BlackRock Advisors, LLC 144,682.8180 Units | — | — | $145K | $1.3M | 0.6% |
| iShares US Agg Bond Index K Fund BlackRock Advisors, LLC 125,864.4576 Units | — | — | $126K | $1.3M | 0.6% |
| iShares MSCI Tot Intl Idx K Fund Harbor Capital Advisors 26,273.1051 Units | — | — | $26K | $1.1M | 0.5% |
| Small Cap Value Ret Fund Great Gray Trust Company 47,097.1529 Units | — | — | $47K | $728K | 0.3% |
| MID CAP GROWTH R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $728K | 0.3% |
| Mid Cap Growth R1 Fund Baillie Gifford 35,192.3792 Units | — | — | $35K | $675K | 0.3% |
| Baillie Gifford Emg Mkt Eq K American Funds Service Co. 112.3021 Units | — | — | — | $1K | <0.1% |
