Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TFS SECURITIES INC | 22-2825878 | — | INVESTMENT ADVISORY | $0 | — |
| SUMMIT FINANCIAL LLC | 37-1895248 | — | INVESTMENT ADVISORY | $0 | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds Target Date Retirement 2020 R6 Fund Mutual Fund (1) | Other securities | — | — | $3.0M | 22.5% | |
| American Funds Target Date Retirement 2025 R6 Fund Mutual Fund (1) | Other securities | — | — | $2.9M | 21.9% | |
| American Funds Target Date Retirement 2035 R6 Fund Mutual Fund (1) | Other securities | — | — | $1.3M | 9.3% | |
| American Funds Target Date Retirement 2030 R6 Fund Mutual Fund (1) | Other securities | — | — | $1.1M | 8.2% | |
| American Funds Target Date Retirement 2015 R6 Fund Mutual Fund (1) | Other securities | — | — | $1.1M | 8.2% | |
| American Funds Target Date Retirement 2050 R6 Fund Mutual Fund (1) | Other securities | — | — | $763K | 5.7% | |
| American Funds Target Date Retirement 2040 R6 Fund Mutual Fund (1) | Other securities | — | — | $664K | 4.9% | |
| Fidelity 500 Index Fund Mutual Fund (1) | Other securities | — | — | $625K | 4.6% | |
| American Funds Target Date Retirement 2055 R6 Fund Mutual Fund (1) | Other securities | — | — | $408K | 3.0% | |
| American Funds Target Date Retirement 2045 R6 Fund Mutual Fund (1) | Other securities | — | — | $186K | 1.4% | |
| Fidelity Mid Cap Index Fund Mutual Fund (1) | Other securities | — | — | $177K | 1.3% | |
| American Funds Target Date Retirement 2060 R6 Fund Mutual Fund (1) | Other securities | — | — | $141K | 1.0% | |
| Fidelity Small Cap Index Fund Mutual Fund (1) | Other securities | — | — | $127K | 0.9% | |
| Vanguard International Growth Admiral Fund Mutual Fund (1) | Other securities | — | — | $119K | 0.9% | |
| Fidelity International Idx Fd Mutual Fund (1) | Other securities | — | — | $96K | 0.7% | |
| Nuveen Large Cap Growth Indx R6 Mutual Fund (1) | Other securities | — | — | $78K | 0.6% | |
| EMERGING MARKETS R1 FUND GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $66K | 0.5% | |
| American Century Ultra R6 Fund Mutual Fund (1) | Other securities | — | — | $47K | 0.3% | |
| JP Morgan US Value R6 Fund Mutual Fund (1) | Other securities | — | — | $47K | 0.3% | |
| BlackRock Core Bond K Fund Mutual Fund (1) | Other securities | — | — | $33K | 0.2% | |
| Fidelity Large Cap Value Index Fund Mutual Fund (1) | Other securities | — | — | $24K | 0.2% | |
| American Funds American Balanced R6 Fund Mutual Fund (1) | Other securities | — | — | $23K | 0.2% | |
| Cohen & Steers Re Est Sec Z Fund Mutual Fund (1) | Other securities | — | — | $21K | 0.2% | |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $19K | 0.1% | |
| PIMCO Income Institutional Fund Mutual Fund (1) | Other securities | — | — | $18K | 0.1% | |
| American Funds Target Date Retirement 2010 R6 Fund Mutual Fund (1) | Other securities | — | — | $15K | 0.1% | |
| MID CAP GROWTH R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $11K | <0.1% | |
| Vanguard Short-Term Federal Admiral Fund Mutual Fund (1) | Other securities | — | — | $10K | <0.1% | |
| Victory Sycamore Est Val R6 Fund Mutual Fund (1) | Other securities | — | — | $7K | <0.1% | |
| American Funds Capital World Bond R6 Fund Mutual Fund (1) | Other securities | — | — | $5K | <0.1% | |
| American Funds NewPrsp R6 Fund Mutual Fund (1) | Other securities | — | — | $4K | <0.1% | |
| American Funds Target Date Retirement 2065 R6 Fund Mutual Fund (1) | Other securities | — | — | $4K | <0.1% | |
| Nuveen Quant Sm Cap Eq R6 Mutual Fund (1) | Other securities | — | — | $4K | <0.1% | |
| BlackRock High Yld Bond K Fund Mutual Fund (1) | Other securities | — | — | $4K | <0.1% | |
| SMALL CAP GROWTH FUND II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $4K | <0.1% | |
| Vanguard Mid Cap Growth Index Admiral Fund Mutual Fund (1) | Other securities | — | — | $2K | <0.1% | |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $2K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $45K | — |
| THE MANDMARBLESTONE GROUP LLC | 20-4780677 | — | CONTRACT ADMINISTRATOR | $1K | — |
