Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARBOR POINT ADVISORS | 46-1050183 | — | INVESTMENT ADVISORY | $62K | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $163K | — |
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 LFPTH IDX RTMT S FD GREAT GRAY TRUST COMPANY · EIN 26-3773846 / PN 157 | Common Collective Trust |
| — |
| — |
| $24.0M |
| 17.4% |
| BLACKROCK LFPTH INDX 2035 S FD GREAT GRAY TRUST COMPANY · EIN 26-3770263 / PN 152 | Common Collective Trust | — | — | $18.6M | 13.5% |
| BLACKROCK LFPTH IDX 2030 S FD GREAT GRAY TRUST COMPANY · EIN 26-3770302 / PN 153 | Common Collective Trust | — | — | $14.4M | 10.5% |
| BLACKROCK LFPTH IDX 2040 S FD GREAT GRAY TRUST COMPANY · EIN 26-3770208 / PN 151 | Common Collective Trust | — | — | $13.6M | 9.9% |
| BLACKROCK LFPTH INDX 2045 S FD GREAT GRAY TRUST COMPANY · EIN 26-3770058 / PN 150 | Common Collective Trust | — | — | $11.3M | 8.2% |
| BLACKROCK LFPTH IDX 2050 S FD GREAT GRAY TRUST COMPANY · EIN 26-3763031 / PN 149 | Common Collective Trust | — | — | $10.3M | 7.5% |
| Principal Pension Builder(SM)Z | — | — | — | $8.6M | 6.3% |
| PIMCO Income Institutional Fd | — | — | — | $8.2M | 6.0% |
| BLACKROCK LFPTH INDX 2055 S FD GREAT GRAY TRUST COMPANY · EIN 46-3302432 / PN 178 | Common Collective Trust | — | — | $4.0M | 2.9% |
| Prin MidCap Growth Inst Fund | — | — | — | $3.8M | 2.8% |
| BLACKROCK LFPTH IDX 2060 S FD GREAT GRAY TRUST COMPANY · EIN 47-2700166 / PN 158 | Common Collective Trust | — | — | $3.3M | 2.4% |
| American Funds AmerMut R6 Fd | — | — | — | $3.3M | 2.4% |
| Am Fds EuroPacific Grth R6 Fd | — | — | — | $2.7M | 2.0% |
| PIMCO Total Return Instl Fund | — | — | — | $2.6M | 1.9% |
| BLACKROCK LFPTH IDX 2065 S FD GREAT GRAY TRUST COMPANY · EIN 38-4126295 / PN 598 | Common Collective Trust | — | — | $1.4M | 1.0% |
| John Hancock Disc Vl MdCp I Fd | — | — | — | $1.3M | 1.0% |
| Principal Blue Chip Inst Fund | — | — | — | $1.3M | 0.9% |
| Vanguard Sm Cap Index Adm Fund | — | — | — | $934K | 0.7% |
| Vanguard 500 Index Admiral Fd | — | — | — | $904K | 0.7% |
| BlackRock Natural Res Tr I | — | — | — | $774K | 0.6% |
| Vanguard RE Index Adm Fund | — | — | — | $761K | 0.6% |
| Vanguard Mid Cap Index Adm Fd | — | — | — | $744K | 0.5% |
| Vgd Infl-Prot Sec Adm Fund | — | — | — | $647K | 0.5% |
| JanusHenderson Triton I | — | — | — | $616K | 0.4% |
| Fidelity International Idx Fd | — | — | — | $520K | 0.4% |
| PRIN FIXED INC GUAR OPTION | — | — | — | $499K | 0.4% |
| BlackRock LfPth Indx 2055 S Fd | — | — | — | $425K | 0.3% |
| Participant Loans | Participant loans | — | — | $394K | 0.3% |
| Inv Dev Mark Y Fd | — | — | — | $293K | 0.2% |
| Vanguard Ttl Bd Mkt Idx Adm Fd | — | — | — | $250K | 0.2% |
| T. Rowe Price SmCpVal Adv Fund | — | — | — | $122K | <0.1% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LFPTH INDX 2025 S FD GREAT GRAY TRUST COMPANY · EIN 26-3773730 / PN 154 | Common Collective Trust | — | — | $0 | <0.1% |
