Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 82-1434504 | — | INVESTMENT ADVISORY | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $28K | — |
| EGPS | 13-3180178 | — | CONTRACT ADMINISTRATOR | $7K | — |
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 |
|---|---|---|---|---|---|---|
| PIMCO RealPath Blend 2050 Institutional Fund Mutual Fund | — | — | — | $1.3M | 10.6% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.2M | 9.2% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WBL | 58-1460137 | — | ACCOUNTANT | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KILPATRICK | 58-0511774 | — | LEGAL | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ORENDA RETIREMENT, LLC | 36-4877979 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV. PARTICIPANTS | $0 | — |
| RESOURCES INVESTMENT ADVISORS, LLC | 43-1451524 | — | INV ADV. PARTICIPANTS | $0 | — |
| PIMCO RealPath Blend 2040 Institutional Fund Mutual Fund | — | — | — | $1.1M | 9.0% |
| JP Morgan Large Cap Growth R6 Fund Mutual Fund | — | — | — | $1.1M | 8.9% |
| PIMCO RealPath Blend 2035 Institutional Fund Mutual Fund | — | — | — | $1.0M | 7.9% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $967K | 7.6% |
| PIMCO RealPath Blend 2055 Institutional Fund Mutual Fund | — | — | — | $661K | 5.2% |
| Putnam Large Cap Value R6 Fund Mutual Fund | — | — | — | $624K | 4.9% |
| PIMCO RealPath Blend 2025 Institutional Fund Mutual Fund | — | — | — | $519K | 4.1% |
| PIMCO RealPath Blend 2030 Institutional Fund Mutual Fund | — | — | — | $513K | 4.0% |
| PIMCO Income Institutional Fund Mutual Fund | — | — | — | $347K | 2.7% |
| JP Morgan Mid Cap Growth R6 Fund Mutual Fund | — | — | — | $253K | 2.0% |
| Fidelity Advisor Small Cap Growth Z Fund Mutual Fund | — | — | — | $239K | 1.9% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $227K | 1.8% |
| T. Rowe Price Overseas Stock I Fund Mutual Fund | — | — | — | $184K | 1.4% |
| Principal MidCap Value I R6 Fund Mutual Fund | — | — | — | $160K | 1.3% |
| Cohen & Steers Real Estate Securities Z Fund Mutual Fund | — | — | — | $144K | 1.1% |
| Fidelity Global ex U.S. Index Fund Mutual Fund | — | — | — | $125K | 1.0% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $106K | 0.8% |
| PIMCO RealPath Blend Income Institutional Fund Mutual Fund | — | — | — | $98K | 0.8% |
| PIMCO RealPath Blend 2060 Institutional Fund Mutual Fund | — | — | — | $95K | 0.7% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $77K | 0.6% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $48K | 0.4% |
| Undiscovered Managers Behavioral Value R6 Fund Mutual Fund | — | — | — | $35K | 0.3% |
| American Funds Bond Fund of America R6 Fund Mutual Fund | — | — | — | $32K | 0.3% |
| Vanguard International Growth Admiral Fund Mutual Fund | — | — | — | $24K | 0.2% |
| Interest Identity of Issuer, Borrower, Lessor, or Similar Party Maturity Value American Funds American Balanced R6 Fund Mutual Fund | — | — | — | $20K | 0.2% |
| PIMCO RealPath Blend 2065 Institutional Fund Mutual Fund | — | — | — | $17K | 0.1% |
| American Funds New World R6 Fund Mutual Fund | — | — | — | $6K | <0.1% |
| Principal Fixed Income Guaranteed Option Guaranteed Investment Contract | — | — | — | $4K | <0.1% |
| T. Rowe Price Global Multi-Sector Bond I Fund Mutual Fund | — | — | — | $2K | <0.1% |
