Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS INC | 43-1451524 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $22K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Target Date Retirement 2030 R6 N/A | — | — | — | $2.9M | 35.2% | |
| American Funds Target Date Retirement 2035 R6 N/A |
| — |
| — |
| — |
| $1.7M |
| 20.3% |
| Fidelity 500 Index Fund N/A | — | — | — | $537K | 6.4% |
| STABLE VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $366K | 4.4% |
| American Funds Target Date Retirement 2040 R6 N/A | — | — | — | $363K | 4.3% |
| American Funds Target Date Retirement 2025 R6 N/A | — | — | — | $346K | 4.1% |
| American Funds Target Date Retirement 2050 R6 N/A | — | — | — | $343K | 4.1% |
| American Funds Growth Fund of America R6 N/A | — | — | — | $219K | 2.6% |
| American Funds Target Date Retirement 2045 R6 N/A | — | — | — | $195K | 2.3% |
| American Funds Target Date Retirement 2055 R6 N/A | — | — | — | $154K | 1.8% |
| Fidelity Total International Index Fund N/A | — | — | — | $122K | 1.5% |
| American Funds Target Date Retirement 2020 R6 N/A | — | — | — | $116K | 1.4% |
| American Funds Target Date Retirement 2015 R6 N/A | — | — | — | $107K | 1.3% |
| American Funds Target Date Retirement 2060 R6 N/A | — | — | — | $106K | 1.3% |
| GREATGRAY EURO GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $94K | 1.1% |
| MID CAP GROWTH R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $80K | 1.0% |
| JP Morgan Equity Income R6 N/A | — | — | — | $78K | 0.9% |
| Fidelity Small Cap Index Fund N/A | — | — | — | $77K | 0.9% |
| Fidelity US Bond Index Fund N/A | — | — | — | $68K | 0.8% |
| PGIM Investments Total Retirement Bond R6 N/A | — | — | — | $55K | 0.7% |
| American Funds Target Date Retirement 2065 R6 N/A | — | — | — | $29K | 0.3% |
| American Funds Target Date Retirement 2010 R6 N/A | — | — | — | $27K | 0.3% |
| Fidelity Advanced Small Cap Growth Z Fund N/A | — | — | — | $23K | 0.3% |
| Allspring Global Allspring Special Mid Cap Value R6 N/A | — | — | — | $21K | 0.3% |
| SMALL CAP VALUE II R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $8K | <0.1% |
| PIMCO Investments Income Institutional Fund N/A | Mutual Funds | — | — | $2K | <0.1% |
