Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS, INC. | 06-1397347 | — | INVESTMENT ADVISORY | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $31K | — |
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 | |||||
|---|---|---|---|---|---|---|
| PIMCO REALPATH BLD 2030 INS FD Mutual funds | Other securities | — | $180K | $2.4M | 15.9% | |
| PIMCO REALPATH BLD 2045 INS FD Mutual funds | Other securities | — | $119K | $1.9M | 12.7% | |
| PIMCO REALPATH BLD INC INST FD Mutual funds | Common Stock | — | $164K | $1.9M | 12.6% | |
| PIMCO REALPATH BLD 2025 INS FD Mutual funds | Other securities | — | $144K | $1.7M | 11.6% | |
| PIMCO REALPATH BLD 2035 INS FD Mutual funds | Other securities | — | $80K | $1.1M | 7.7% | |
| METLIFE SV FD SER 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | $5K | $858K | 5.8% | |
| PIMCO REALPATH BLD 2055 INS FD Mutual funds | Other securities | — | $45K | $734K | 5.0% | |
| AB LARGE CAP GROWTH Z FUND Mutual funds | Other securities | — | $6K | $692K | 4.7% | |
| PIMCO REALPATH BLD 2050 INS FD Mutual funds | Other securities | — | $38K | $603K | 4.1% | |
| PIMCO REALPATH BLD 2040 INS FD Mutual funds | Other securities | — | $36K | $541K | 3.7% | |
| BLACKROCK EQTY INDX FD CLASS 1 GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $496K | 3.4% | |
| PIMCO REALPATH BLD 2060 INS FD Mutual funds | Other securities | — | $26K | $338K | 2.3% | |
| T. ROWE PRICE VALUE I FUND Mutual funds | Other securities | — | $5K | $211K | 1.4% | |
| ISHS RUSS MD-CP INDEX K FUND Mutual funds | Other securities | — | $14K | $201K | 1.4% | |
| ISHS RUSS 2000 SC INDEX K FUND Mutual funds | Other securities | — | $8K | $191K | 1.3% | |
| BLACKROCK US DBT IDX FD CL 1 GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $125K | 0.8% | |
| MASSMUTUAL MID CAP GR I FD Mutual funds | Other securities | — | $6K | $113K | 0.8% | |
| JANUSHENDERSON TRITON N Mutual funds | Other securities | — | $4K | $104K | 0.7% | |
| VANGUARD EMG MK STK IDX ADM FD Mutual funds | Other securities | — | $3K | $101K | 0.7% | |
| BLACKROCK EAFE EQ INDX FD CL 1 GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $93K | 0.6% | |
| TRANSAMERICA INTL EQ R6 FUND Mutual funds | Other securities | — | $4K | $75K | 0.5% | |
| BLACKROCK TOTAL RETURN K FUND Mutual funds | Other securities | — | $7K | $67K | 0.5% | |
| PIMCO REALPATH BLD 2065 INS FD Mutual funds | Other securities | — | $5K | $64K | 0.4% | |
| AMER FDS INC FD OF AMER R6 FD Mutual funds | Common Stock | — | $2K | $59K | 0.4% | |
| PARNASSUS CORE EQUITY I FUND Mutual funds 776 | Other securities | — | — | $46K | 0.3% | |
| (E) | Other securities | — | — | $46K | 0.3% | |
| INV INT’L DIV R6 FUND Mutual funds | Other securities | — | $3K | $46K | 0.3% | |
| MASSMUTUAL HIGH YIELD FUND Mutual funds | Other securities | — | $5K | $43K | 0.3% | |
| JP MORGAN EMERG MKTS EQ R6 FD Mutual funds 575 | Other securities | — | — | $17K | 0.1% | |
| ALLSPRING SPEC M CAP VALUE R6 Mutual funds 109 | Other securities | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
