Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | INVESTMENT ADVISORY | $0 | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $49K | — |
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 |
|---|---|---|---|---|---|---|
| Wilmington Trust Collective Investment Flexpath 35 R1 | — | — | — | $1.5M |
| 12.2% |
| FLEXPATH INDEX MODERAT 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $1.5M | 12.2% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $1.4M | 11.6% |
| FLEXPATH INDEX MODERATE RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $1.2M | 9.9% |
| Fidelity Advisor Growth Opportunity Fund | — | — | — | $1.2M | 9.7% |
| FLEXPATH INDEX AGGRE RETIRE R1 GREAT GRAY TRUST COMPANY · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $817K | 6.7% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $638K | 5.2% |
| Principal Life Insurance Co Large Cap S&P 500 | — | — | — | $625K | 5.1% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $625K | 5.1% |
| Wilmington Trust Collective Invt Flexpath 45 R1 | — | — | — | $587K | 4.8% |
| FLEXPATH INDEX MODERAT 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $587K | 4.8% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $433K | 3.5% |
| JP Morgan Mid Cap Growth Fund | — | — | — | $393K | 3.2% |
| Dimensional Fund Advisors Small Cap Growth Portfolio | — | — | — | $358K | 2.9% |
| JP Morgan Equity Income Fund | — | — | — | $358K | 2.9% |
| FLEXPATH INDEX CONSERV 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $331K | 2.7% |
| Wilmington Trust Collective Invt Flexpath 55 R1 | — | — | — | $331K | 2.7% |
| MFS Instl International Equity Fund | — | — | — | $304K | 2.5% |
| Fidelity Advisor Focused Emerging Markets Fund | — | — | — | $298K | 2.4% |
| Victory Sycamore Established Value Fund | — | — | — | $276K | 2.3% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $240K | 2.0% |
| Wilmington Trust Collective Invt Flxpath 25 R1 | — | — | — | $233K | 1.9% |
| FLEXPATH INDEX MODERAT 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $233K | 1.9% |
| Wilmington Trust Collective Invt Flxpath 35 R1 185 Wilmington Trust Collective Investment Flexpath SMCP 35 R1 | — | — | — | $223K | 1.8% |
| SMALL CAP VALUE II R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $223K | 1.8% |
| American Century Small Cap Growth Fund | — | — | — | $207K | 1.7% |
| Wilmington Trust Collective Investment Flexpath 45 R1 | — | — | — | $198K | 1.6% |
| FLEXPATH INDEX AGGRE 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $198K | 1.6% |
| CORE BOND R1 FUND GREAT GRAY TRUST COMPANY · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $129K | 1.1% |
| Participants Participant Loans, Rates of 5.50% to 10.50% - | Participant loans | — | — | $89K | 0.7% |
| (E) | — | — | $33K | $89K | 0.7% |
| Wilmington Trust Collective Invt Flexpth 55 R1 | — | — | — | $86K | 0.7% |
| FLEXPATH INDEX AGGRE 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $86K | 0.7% |
| FLEXPATH INDEX CONS 2065 R1 GREAT GRAY TRUST COMPANY · EIN 38-7271380 / PN 761 | Common Collective Trust | — | — | $34K | 0.3% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $33K | 0.3% |
| FLEXPATH INDEX MOD 2065 R1 GREAT GRAY TRUST COMPANY · EIN 38-7271379 / PN 760 | Common Collective Trust | — | — | $25K | 0.2% |
| FLEXPATH INDEX AGG 2065 R1 GREAT GRAY TRUST COMPANY · EIN 38-7271378 / PN 759 | Common Collective Trust | — | — | $4K | <0.1% |
| FLEXPATH INDEX CONSERV 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $186 | <0.1% |
| FLEXPATH INDEX MODERAT 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX AGGRE 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2275031 / PN 213 | Common Collective Trust | — | — | $0 | <0.1% |
