Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLC | 35-2552359 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $149K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Moderate 2035 R1 Common Collective Trust | Common Collective Trusts | — | — | $4.9M | 13.3% | |
| FLEXPATH IDX+ MOD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-3002484 / PN 232 | Common Collective Trust | — | — | $4.9M | 13.3% | |
| Moderate Retirement R1 Common Collective Trust | Common Collective Trusts | — | — | $3.5M | 9.5% | |
| FLEXPATH IDX+ MOD RETIRE R1 GREAT GRAY TRUST COMPANY · EIN 47-2851418 / PN 226 | Common Collective Trust | — | — | $3.5M | 9.5% | |
| JPMorgan Large Cap Growth A Mutual Fund | Other securities | — | — | $3.5M | 9.4% | |
| Moderate 2045 R1 Common Collective Trust | Common Collective Trusts | — | — | $3.4M | 9.2% | |
| FLEXPATH IDX+ MOD 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2961375 / PN 235 | Common Collective Trust | — | — | $3.4M | 9.2% | |
| Moderate 2055 R1 Common Collective Trust | Common Collective Trusts | — | — | $2.9M | 7.7% | |
| FLEXPATH IDX+ MOD 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3188067 / PN 238 | Common Collective Trust | — | — | $2.9M | 7.7% | |
| Vanguard Total Stock Market Index Admiral Mutual Fund | Other securities | — | — | $2.5M | 6.8% | |
| Aggressive 2045 R1 Common Collective Trust | Common Collective Trusts | — | — | $2.1M | 5.7% | |
| FLEXPATH IDX+ AGG 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3026996 / PN 234 | Common Collective Trust | — | — | $2.1M | 5.7% | |
| American Funds American Balanced R6 Mutual Fund | Other securities | — | — | $1.9M | 5.0% | |
| JPMorgan US Value R6 Mutual Fund | Other securities | — | — | $1.6M | 4.3% | |
| FLEXPATH IDX+ AGG 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2987118 / PN 231 | Common Collective Trust | — | — | $1.4M | 3.8% | |
| FLEXPATH IDX+ AGG 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3170652 / PN 237 | Common Collective Trust | — | — | $1.4M | 3.8% | |
| Aggressive 2055 R1 Common Collective Trust | Common Collective Trusts | — | — | $1.4M | 3.8% | |
| American Funds New Perspective R6 Mutual Fund | Other securities | — | — | $1.3M | 3.6% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $921K | 2.5% | |
| Principal MidCap R5 Mutual Fund | Other securities | — | — | $816K | 2.2% | |
| Fidelity Large Cap Growth Index Mutual Fund | Other securities | — | — | $759K | 2.0% | |
| Participant Loans 4.25% - 9.50% -0- | Bonds / Notes | — | — | $617K | 1.7% | |
| Conservative 2035 R1 Common Collective Trust | Common Collective Trusts | — | — | $584K | 1.6% | |
| FLEXPATH IDX+ CON 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-3018134 / PN 233 | Common Collective Trust | — | — | $584K | 1.6% | |
| Vanguard MidCap Value Index Admiral Mutual Fund | Other securities | — | — | $532K | 1.4% | |
| Baird Core Plus Bond Institutional Mutual Fund | Other securities | — | — | $464K | 1.3% | |
| American Funds New World R6 Mutual Fund | Other securities | — | — | $355K | 1.0% | |
| Great Gray EUPAC Trust Class R1 Common Collective Trust | Common Collective Trusts | — | — | $291K | 0.8% | |
| GREATGRAY EURO GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $291K | 0.8% | |
| Vanguard Small Cap Index Admiral Mutual Fund | Other securities | — | — | $288K | 0.8% | |
| Buffalo Small Cap Growth Institutional Mutual Fund | Other securities | — | — | $282K | 0.8% | |
| Conservative 2055 R1 Common Collective Trust | Common Collective Trusts | — | — | $237K | 0.6% | |
| FLEXPATH IDX+ CON 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3216409 / PN 239 | Common Collective Trust | — | — | $237K | 0.6% | |
| JPMorgan Government Bond R4 Mutual Fund | U.S. Treasuries | — | — | $231K | 0.6% | |
| Hartford Strategic Income R6 Mutual Fund | Other securities | — | — | $108K | 0.3% | |
| Aggressive Retirement R1 Common Collective Trust | Common Collective Trusts | — | — | $86K | 0.2% | |
| FLEXPATH IDX+ AGG RETIRE R1 GREAT GRAY TRUST COMPANY · EIN 47-2836296 / PN 225 | Common Collective Trust | — | — | $86K | 0.2% | |
| Conservative 2045 R1 Common Collective Trust | Common Collective Trusts | — | — | $66K | 0.2% | |
| FLEXPATH IDX+ CON 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3144367 / PN 236 | Common Collective Trust | — | — | $66K | 0.2% | |
| Conservative Retirement R1 Common Collective Trust | Common Collective Trusts | — | — | $36K | <0.1% | |
| FLEXPATH IDX+ CON RETIRE R1 GREAT GRAY TRUST COMPANY · EIN 47-2916729 / PN 227 | Common Collective Trust | — | — | $36K | <0.1% | |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $4K | <0.1% | |
| FLEXPATH IDX+ MOD 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2950747 / PN 229 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH IDX+ CON 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2961375 / PN 230 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH IDX+ AGG 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2935740 / PN 228 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
