Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LION STREET ADVISORS | 80-0842559 | — | INVESTMENT ADVISORY | $35K | — |
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 | |||||
|---|---|---|---|---|---|---|
| BLACKROCK LP DYNAMIC 2035 R6 GREAT GRAY TRUST COMPANY · EIN 38-7289857 / PN 001 | Common Collective Trust | — | $0 | $3.0M | 18.6% | |
| BLACKROCK LP DYNAMIC 2040 R6 GREAT GRAY TRUST COMPANY · EIN 38-7289858 / PN 001 | Common Collective Trust | — | $0 | $2.6M | 16.5% | |
| BLACKROCK LP DYNAMIC 2045 R6 GREAT GRAY TRUST COMPANY · EIN 38-7289859 / PN 001 | Common Collective Trust | — | $0 | $2.0M | 12.5% | |
| BLACKROCK LP DYNAMIC 2050 R6 GREAT GRAY TRUST COMPANY · EIN 38-7289860 / PN 001 | Common Collective Trust | — | $0 | $1.4M | 9.0% | |
| BLACKROCK LP DYNAMIC 2030 R6 GREAT GRAY TRUST COMPANY · EIN 38-7289856 / PN 001 | Common Collective Trust | — | $0 | $1.1M | 7.1% | |
| BLACKROCK LP DYNAMIC 2055 R6 GREAT GRAY TRUST COMPANY · EIN 38-7289861 / PN 001 | Common Collective Trust | — | — | $1.0M | 6.3% | |
| PIMCO Income Institutional Fd | Other securities | — | $0 | $1.0M | 6.3% | |
| BLACKROCK LP DYNAMIC 2060 R6 GREAT GRAY TRUST COMPANY · EIN 38-7289862 / PN 001 | Common Collective Trust | — | — | $789K | 4.9% | |
| JP Morgan Equity Income R6 Fd | Other securities | — | $0 | $789K | 4.9% | |
| Participant Loans | Participant loans | — | $0 | $776K | 4.9% | |
| MFS Mid-Cap Growth R6 Fund | Other securities | — | $0 | $660K | 4.1% | |
| BLACKROCK LP DYNAMIC RET R6 FD GREAT GRAY TRUST COMPANY · EIN 38-7289854 / PN 001 | Common Collective Trust | — | $0 | $598K | 3.7% | |
| JP Morgan Govt Bond R6 Fund | U.S. Treasuries | — | $0 | $269K | 1.7% | |
| BLACKROCK LP DYNAMIC 2065 R6 GREAT GRAY TRUST COMPANY · EIN 38-7289863 / PN 001 | Common Collective Trust | — | — | $269K | 1.7% | |
| Prin RE Secs R6 Fund | Other securities | — | $0 | $230K | 1.4% | |
| Principal Guaranteed Option | Other securities | — | $0 | $211K | 1.3% | |
| Amer Century Sml Cap Val R6 Fd | Other securities | — | $0 | $198K | 1.2% | |
| BlackRock Global Alloc K Fd | Other securities | — | $0 | $180K | 1.1% | |
| American Centur Mid-Cap Val R6 | Other securities | — | $0 | $153K | 1.0% | |
| Baillie Gifford Em Mkts I Fd | Other securities | — | $0 | $131K | 0.8% | |
| Vanguard 500 Index Admiral Fd | Other securities | — | $0 | $125K | 0.8% | |
| BlackRock LP Dynamic 2060 R6 | Other securities | — | $0 | $69K | 0.4% | |
| Fidelity NASDAQ Cmpsite Idx Fd | Other securities | — | $0 | $59K | 0.4% | |
| Vanguard Ttl Bd Mkt Idx Adm Fd | Other securities | — | $0 | $54K | 0.3% | |
| iShs MSCI Tot Intl Idx K Fund | Other securities | — | $0 | $53K | 0.3% | |
| iShs Russ Md-Cp Index K Fund | Other securities | — | $0 | $45K | 0.3% | |
| Fidelity Adv Growth Opp Z Fund | Other securities | — | $0 | $28K | 0.2% | |
| PIMCO Real Return Instl Fund | Other securities | — | $0 | $27K | 0.2% | |
| Am Fds Bd Fd of Am R6 Fd | Other securities | — | $0 | $27K | 0.2% | |
| BlackRock Sust Adv LgCp Core K | Other securities | — | $0 | $25K | 0.2% | |
| Hartford Schroder Intl Stk SDR | Other securities | — | $0 | $25K | 0.2% | |
| BlackRock LP Dynamic 2065 R6 | Other securities | — | $0 | $25K | 0.2% | |
| HOOD RIVER SM-CP GROWTH RET FD | Other securities | — | $0 | $13K | <0.1% | |
| BlackRock LP Dynamic 2055 R6 | Other securities | — | $0 | $12K | <0.1% | |
| iShs Russ 2000 SC Index K Fund | Other securities | — | $0 | $9K | <0.1% | |
| iShares Tot Stk Mkt In K Fd | Other securities | — | $0 | $6K | <0.1% | |
| First Eagle Overseas R6 Fund | Other securities | — | $0 | $5K | <0.1% | |
| BLACKROCK LP DYNAMIC 2025 R6 GREAT GRAY TRUST COMPANY · EIN 38-7289855 / PN 001 | 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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $41K | — |
