Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSURED PARTNERS | 27-5176829 | — | INVESTMENT MANAGEMENT | $16K | — |
| PENSIONMARK FINANCIAL GROUP, LLC | 61-1758632 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $31K | — |
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 |
|---|---|---|---|---|---|---|
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BETHKE CPA | — | SILVER SPRING, MD | ACCOUNTANT | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| RETIREPILOT MOD RET FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304105 / PN 001 |
Common Collective Trust |
| — |
| — |
| $1.2M |
| 19.3% |
| flexPATH Strategies RetirePilot Moderate Retirement Collective trust | — | — | — | $1.2M | 19.3% |
| RETIREPILOT MOD 2055 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304109 / PN 001 | Common Collective Trust | — | — | $742K | 12.5% |
| Allspring Special Mid Cap Value Fund Mutual fund ** 583 American Century Growth Fund Mutual fund | — | — | — | $647K | 10.9% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $575K | 9.6% |
| RETIREPILOT MOD 2045 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304108 / PN 001 | Common Collective Trust | — | — | $543K | 9.1% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $379K | 6.4% |
| RETIREPILOT MOD 2035 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304107 / PN 001 | Common Collective Trust | — | — | $304K | 5.1% |
| MFS International Diversification Fund Mutual fund | — | — | — | $255K | 4.3% |
| RETIREPILOT AGG 2055 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304115 / PN 001 | Common Collective Trust | — | — | $222K | 3.7% |
| RETIREPILOT AGG 2045 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304114 / PN 001 | Common Collective Trust | — | — | $190K | 3.2% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $128K | 2.1% |
| Janus Henderson Enterprise Fund Mutual fund | — | — | — | $95K | 1.6% |
| Self-Directed Brokerage Account Brokerage account | OTHER | — | — | $91K | 1.5% |
| Investments at Contract Value * Principal Guaranteed Option Insurance co. account | — | — | — | $75K | 1.3% |
| RETIREPILOT MOD 2065 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304110 / PN 001 | Common Collective Trust | — | — | $70K | 1.2% |
| Participant Loans Interest 6.50% to 9.50% | Participant loans | — | — | $69K | 1.2% |
| flexPATH Strategies RetirePilot Conservative Retirement Collective trust | — | — | — | $63K | 1.1% |
| RETIREPILOT CONSERV RET R1 GREAT GRAY TRUST COMPANY · EIN 38-7289867 / PN 001 | Common Collective Trust | — | — | $63K | 1.1% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $61K | 1.0% |
| New Perspective Fund Mutual fund | — | — | — | $59K | 1.0% |
| MFS International Growth Fund Mutual fund | — | — | — | $56K | 0.9% |
| Fidelity Advisor High Income Advantage Fund Mutual fund | — | — | — | $42K | 0.7% |
| PGIM Total Return Bond Fund Mutual fund | — | — | — | $37K | 0.6% |
| RETIREPILOT AGG 2065 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304116 / PN 001 | Common Collective Trust | — | — | $30K | 0.5% |
| Bond Fund of America/The Mutual fund | — | — | — | $28K | 0.5% |
| DFA US Targeted Value Portfolio Mutual fund | — | — | — | $17K | 0.3% |
| RETIREPILOT CONSERV 2055 R1 GREAT GRAY TRUST COMPANY · EIN 38-7304103 / PN 001 | Common Collective Trust | — | — | $11K | 0.2% |
| Lessor or Similar Party Investment ** Value Mutual Funds AB Global Bond Fund Inc Mutual fund | — | — | — | $9K | 0.2% |
| (E) | — | — | — | $9K | 0.2% |
| Janus Investment Fund - Janus Henderson Mutual fund | — | — | — | $4K | <0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $2K | <0.1% |
| RETIREPILOT AGG 2025 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304112 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| RETIREPILOT CONSERV 2025 R1 GREAT GRAY TRUST COMPANY · EIN 38-7304100 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| RETIREPILOT MOD 2025 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304106 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
