Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNR | 47-1411118 | — | INVESTMENT ADVISORY | $8K | — |
| WELLTH ADVISORY SERVICES | 99-2539506 | — | INVESTMENT ADVISORY | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $77K | — |
| THE RETIREMENT ADVANTAGE, INC. |
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 Strategic Income Opportunities Fund | — | — | — | $8.6M |
| 39-1816008 |
| — |
| CONTRACT ADMINISTRATOR |
| $125 |
| — |
| 28.5% |
| Great Gray Trust ABUS Large Cap Growth Fund | — | — | — | $2.5M | 8.2% |
| AB US LG CP GR CIT W SRS P1 GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $2.5M | 8.2% |
| Goldman Sachs Financial Square Government Fund | — | — | — | $2.4M | 8.1% |
| Putnam Large Cap Value Y Fund | — | — | — | $2.4M | 8.0% |
| BLACKROCK EQTY INDEX CL R FD WILMINGTON TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $2.2M | 7.5% |
| JANUS HND INT ALP EQ CF CL U GREAT GRAY TRUST COMPANY · EIN 38-7275329 / PN 001 | Common Collective Trust | — | — | $1.3M | 4.4% |
| Great Gray Trust Janus Henderson International Alpha Equity Fund | — | — | — | $1.3M | 4.4% |
| T. Rowe Price T. Rowe Price Capital Appreciation Fund | — | — | — | $1.2M | 4.1% |
| BLACKROCK MID CAP EQ IDX CL R WILMINGTON TRUST · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $1.1M | 3.8% |
| MassMutual Mid Cap Growth Fund | — | — | — | $1.1M | 3.5% |
| Fidelity Total International Index Fund | — | — | — | $1.1M | 3.5% |
| DoubleLine Total Return Bond I | — | — | — | $1.1M | 3.5% |
| Principal SmallCap Growth I Separate Account | — | — | — | $831K | 2.8% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $831K | 2.8% |
| MID CAP VALUE R1 FUND WILMINGTON TRUST, NA · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $781K | 2.6% |
| Victory Sycamore Small Company Opportunity I Fund | — | — | — | $563K | 1.9% |
| John Hancock J Hancock Multimanager 2050 Lifetime Fund | — | — | — | $513K | 1.7% |
| American Funds New Perspective R6 Fund | — | — | — | $468K | 1.6% |
| MFS International Diverisification | — | — | — | $293K | 1.0% |
| BLACKROCK RUSS 2000 IDX CL R WILMINGTON TRUST · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $265K | 0.9% |
| John Hancock J Hancock Multimanager 2060 Lifetime Fund | — | — | — | $260K | 0.9% |
| John Hancock J Hancock Multimanager 2030 Lifetime Fund | — | — | — | $152K | 0.5% |
| Fidelity Sustainable U.S. Equity Fund | — | — | — | $151K | 0.5% |
| John Hancock J Hancock Multimanager 2045 Lifetime Fund | — | — | — | $148K | 0.5% |
| Participants Participant Loans Rates from 5.25% to 10.50% | Participant loans | — | — | $143K | 0.5% |
| John Hancock J Hancock Multimanager 2025 Lifetime Fund | — | — | — | $124K | 0.4% |
| John Hancock J Hancock Multimanager 2055 Lifetime Fund | — | — | — | $115K | 0.4% |
| John Hancock J Hancock Multimanager 2040 Lifetime Fund | — | — | — | $113K | 0.4% |
| John Hancock J Hancock Multimanager 2035 Lifetime Fund | — | — | — | $89K | 0.3% |
| Pioneer Bond Y Fund | — | — | — | $44K | 0.1% |
| Fidelity International Sustainable U.S. Equity Fund | — | — | — | $35K | 0.1% |
| John Hancock J Hancock Multimanager 2020 Lifetime Fund | — | — | — | $5K | <0.1% |
| LARGE CAP GROWTH FUND II R1 FD WILMINGTON TRUST, NA · EIN 38-4139844 / PN 626 | Common Collective Trust | — | — | $0 | <0.1% |
