Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CFO4LIFE | 81-4924115 | — | INVESTMENT ADVISORY | $166K | — |
| RAYMOND JAMES & ASSOCIATES INC | 59-1237041 | — | INVESTMENT ADVISORY | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $113K | — |
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 LIFEPATH IDX 2030 G BLACKROCK INST TRUST CO · EIN 82-3152218 / PN 001 | Common Collective Trust | — | — | $42.2M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| 17.8% |
| BLACKROCK LP IDX RET G FD BLACKROCK INST TRUST CO · EIN 82-3274988 / PN 001 | Common Collective Trust | — | — | $36.0M | 15.2% |
| Great Gray Trust BlackRock Equity Index Fund Class 1 | — | — | — | $25.1M | 10.6% |
| BLACKROCK EQTY INDX FD CLASS 1 GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $25.1M | 10.6% |
| BLACKROCK LIFEPATH IDX 2040 G BLACKROCK INST TRUST CO · EIN 82-3199119 / PN 001 | Common Collective Trust | — | — | $24.7M | 10.4% |
| Principal Life Insurance Company Principal Fixed Income Guaranteed Option | — | — | — | $20.8M | 8.8% |
| BLACKROCK LIFEPATH IDX 2050 G BLACKROCK INST TRUST CO · EIN 82-3226904 / PN 001 | Common Collective Trust | — | — | $14.0M | 5.9% |
| BLACKROCK LIFEPATH IDX 2035 G BLACKROCK INST TRUST CO · EIN 82-3182755 / PN 001 | Common Collective Trust | — | — | $11.1M | 4.7% |
| LARGE CAP GRWTH FD III CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $10.8M | 4.6% |
| BLACKROCK MID CAP EQ IDX CL 1 GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $6.9M | 2.9% |
| BLACKROCK RUSS 2000 IDX CL R GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $5.7M | 2.4% |
| BLACKROCK LIFEPATH IDX 2045 G BLACKROCK INST TRUST CO · EIN 82-3214715 / PN 001 | Common Collective Trust | — | — | $5.2M | 2.2% |
| Fidelity Adv Small Cap Growth Z Fund | — | — | — | $4.6M | 2.0% |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $4.3M | 1.8% |
| BLACKROCK EAFE EQ IDX CL R FD GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $4.2M | 1.8% |
| Notes Receivable from Participants Interest rates of 4.25% - 10.50% | — | — | — | $4.2M | 1.8% |
| BLACKROCK US DBT IDX FD CL 1 GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $3.7M | 1.6% |
| Great Gray Trust BlackRock US Debt Index Fund Class 1 | — | — | — | $3.7M | 1.6% |
| Vanguard International Growth ADM Fund | — | — | — | $3.5M | 1.5% |
| MYWAYRETIREMENT CORE BOND R FD GREAT GRAY TRUST COMPANY · EIN 38-4139867 / PN 645 | Common Collective Trust | — | — | $3.0M | 1.3% |
| BLACKROCK LIFEPATH IDX 2055 G BLACKROCK INST TRUST CO · EIN 82-3243273 / PN 001 | Common Collective Trust | — | — | $2.2M | 0.9% |
| SMALL CAP VALUE II R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $2.0M | 0.8% |
| BLACKROCK LIFEPATH IDX 2060 G BLACKROCK INST TRUST CO · EIN 82-3258496 / PN 001 | Common Collective Trust | — | — | $1.7M | 0.7% |
| Corrected | — | — | — | $1.7M | 0.7% |
| BLACKROCK LIFEPATH IDX 2065 G BLACKROCK INST TRUST CO · EIN 84-1787954 / PN 001 | Common Collective Trust | — | — | $420K | 0.2% |
| BLACKROCK U.S. TIPS INDEX CL 1 GREAT GRAY TRUST COMPANY · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $128K | <0.1% |
| American Funds American Balanced R6 Fund | — | — | — | $106K | <0.1% |
| Vanguard Real Estate Index ADM Fund | — | — | — | $19K | <0.1% |
| MYWAYRETIREMENT GLOBAL BOND R GREAT GRAY TRUST COMPANY · EIN 38-7264531 / PN 694 | Common Collective Trust | — | — | $11K | <0.1% |
| Contributions Corrected Outside$ (1) (2) - | — | — | — | $3K | <0.1% |
| Trust Company (d/b/a Principal Trust Company) as permitted by 29 CFR 2520.103-5(c) of the | — | — | — | $3K | <0.1% |
| T. ROWE PRICE STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
