Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNITED PLANNERS' FINANCIAL SERVICES | 86-0588303 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $106K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund NR | — | — | — | $8.3M | 23.5% | |
| T.Rowe Price Bl Chip Gr I Fd Mutual fund NR |
| — |
| — |
| — |
| $4.8M |
| 13.4% |
| FLEXPATH IDX+ MOD 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3188067 / PN 238 | Common Collective Trust | — | — | $3.3M | 9.2% |
| Pioneer Strategic Income K Fd Mutual fund NR | — | — | — | $2.2M | 6.3% |
| PGIM Total Ret Bond R6 Fd Mutual fund NR | — | — | — | $2.0M | 5.6% |
| FLEXPATH IDX+ MOD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-3002484 / PN 232 | Common Collective Trust | — | — | $1.9M | 5.4% |
| Fidelity Sm Cap Index Fund Mutual fund NR | — | — | — | $1.8M | 5.1% |
| BLACKROCK EAFE EQ INDX FD CL 1 GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $1.7M | 4.8% |
| Amer Cent Equity Inc R6 Fund Mutual fund NR | — | — | — | $1.7M | 4.8% |
| FLEXPATH IDX+ MOD 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2961375 / PN 235 | Common Collective Trust | — | — | $1.5M | 4.1% |
| BlackRock Md-Cp Gr Eq K Fd Mutual fund NR | — | — | — | $1.5M | 4.1% |
| FLEXPATH IDX+ MOD RETIRE R1 GREAT GRAY TRUST COMPANY · EIN 47-2851418 / PN 226 | Common Collective Trust | — | — | $923K | 2.6% |
| JP Morgan Emerg Mkts Eq R6 Fd Mutual fund NR | — | — | — | $827K | 2.3% |
| Alger Small Cap Focus Z Fund Mutual fund NR | — | — | — | $733K | 2.1% |
| American Centur Mid-Cap Val R6 Mutual fund NR | — | — | — | $726K | 2.0% |
| Goldman Sch Sm Cp Vl Ins R6 Fd Mutual fund NR | — | — | — | $658K | 1.9% |
| Guaranteed Investment * Principal Guaranteed Option Contract NR | — | — | — | $649K | 1.8% |
| Various, bearing interest from * Participant loans 4.25%-9.50% - | Participant loans | — | — | $288K | 0.8% |
| FLEXPATH IDX+ MOD 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2950747 / PN 229 | Common Collective Trust | — | — | $0 | <0.1% |
