Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS | 43-1451524 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $108K | — |
| 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 |
|---|---|---|---|---|---|---|
| BLACKROCK LP DYNAMIC 2040 R6 |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Common Collective Trust |
| — |
| — |
| $5.0M |
| 14.1% |
| BLACKROCK LP DYNAMIC RET R6 FD GREAT GRAY TRUST COMPANY · EIN 38-7289854 / PN 001 | Common Collective Trust | — | — | $4.0M | 11.4% |
| BLACKROCK LP DYNAMIC 2030 R6 GREAT GRAY TRUST COMPANY · EIN 38-7289856 / PN 001 | Common Collective Trust | — | — | $3.7M | 10.3% |
| BLACKROCK LP DYNAMIC 2050 R6 GREAT GRAY TRUST COMPANY · EIN 38-7289860 / PN 001 | Common Collective Trust | — | — | $3.4M | 9.5% |
| BLACKROCK LP DYNAMIC 2045 R6 GREAT GRAY TRUST COMPANY · EIN 38-7289859 / PN 001 | Common Collective Trust | — | — | $3.2M | 9.0% |
| BLACKROCK LP DYNAMIC 2035 R6 GREAT GRAY TRUST COMPANY · EIN 38-7289857 / PN 001 | Common Collective Trust | — | — | $3.2M | 9.0% |
| BLACKROCK LP DYNAMIC 2055 R6 GREAT GRAY TRUST COMPANY · EIN 38-7289861 / PN 001 | Common Collective Trust | — | — | $3.1M | 8.6% |
| Harbor Capital App Inst Fund | — | — | — | $1.7M | 4.8% |
| BLACKROCK LP DYNAMIC 2065 R6 GREAT GRAY TRUST COMPANY · EIN 38-7289863 / PN 001 | Common Collective Trust | — | — | $1.4M | 3.9% |
| BLACKROCK LP DYNAMIC 2060 R6 GREAT GRAY TRUST COMPANY · EIN 38-7289862 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.0% |
| Fidelity Extended Market Index Fund | — | — | — | $1.0M | 2.9% |
| Fidelity 500 Index Fund | — | — | — | $979K | 2.7% |
| Participants Participant loans bearing interest rates ranging from 5.25 to 10.50 percent - | Participant loans | — | — | $803K | 2.3% |
| STABLE VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $548K | 1.5% |
| JPMorgan Equity Income R6 Fund | — | — | — | $440K | 1.2% |
| PIMCO Income Institutional Fund | — | — | — | $387K | 1.1% |
| Principal Trust Company JPMorgan Core Bond R6 Fund | — | — | — | $345K | 1.0% |
| SMALL CAP VALUE II R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $331K | 0.9% |
| Fidelity Total International Index Fund | — | — | — | $307K | 0.9% |
| American Funds New World R6 | — | — | — | $238K | 0.7% |
| Fidelity Small Cap Growth K6 Fund | — | — | — | $206K | 0.6% |
| PRINCIPAL DIV REAL ASSET SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 123 | Pooled Separate Account | — | — | $195K | 0.5% |
| (E) | — | — | — | $59K | 0.2% |
| Victory RS International Y Fund | — | — | — | $59K | 0.2% |
| AMERICA CENT IN RET TRUST XXII AMERICAN CENTURY INVESTMENTS · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LP DYNAMIC 2025 R6 GREAT GRAY TRUST COMPANY · EIN 38-7289855 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
