Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION CONSULTANTS, INC | 43-1685158 | — | INVESTMENT ADVISORY | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $123K | — |
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 |
|---|---|---|---|---|---|---|
| FID LC GR Index Fund | — | — | — | $6.9M | 15.0% | |
| American Fds Trgt Dte Rtm 2045 R6 Fd | — | — | — | $4.7M | 10.2% | |
| American Fds Trgt Dte Rtm 2035 R6 Fd |
| — |
| — |
| — |
| $3.9M |
| 8.4% |
| American Fds Trgt Dte Rtm 2030 R6 Fd | — | — | — | $3.7M | 8.1% |
| FID LC Val Index Fund | — | — | — | $3.5M | 7.6% |
| American Fds Trgt Dte Rtm 2040 R6 Fd | — | — | — | $2.8M | 6.1% |
| American Fds Trgt Dte Rtm 2055 R6 Fd | — | — | — | $2.7M | 5.9% |
| American Fds Trgt Dte Rtm 2050 R6 Fd | — | — | — | $2.3M | 5.0% |
| American Fds Trgt Dte Rtm 2060 R6 Fd | — | — | — | $2.1M | 4.6% |
| American Fds Trgt Dte Rtm 2025 R6 Fd | — | — | — | $1.8M | 4.0% |
| Emerald Growth Inst Fund | — | — | — | $1.7M | 3.7% |
| American Fds Trgt Dte Rtm 2065 R6 Fd | — | — | — | $1.3M | 2.9% |
| Notes Receivable From Participants | — | — | — | $1.0M | 2.2% |
| Fidelity Mid Cap Gr Idx Fd | — | — | — | $958K | 2.1% |
| METLIFE STABLE VALUE SOL J FD GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $905K | 2.0% |
| Cohen & Steers Re Est Sec Z Fd | — | — | — | $827K | 1.8% |
| Self Directed Brokerage Acct | — | — | — | $774K | 1.7% |
| ALLSPRING SP MIDCAP VAL E2 CIT SEI TRUST COMPANY · EIN 83-6834374 / PN 001 | Common Collective Trust | — | — | $755K | 1.6% |
| Fidelity Total Market Index Fd | — | — | — | $754K | 1.6% |
| Undisc Mgrs Behav Value R6 Fd | — | — | — | $635K | 1.4% |
| JP Morgan Mtg-Backed Sec R6 Fd | — | — | — | $389K | 0.8% |
| Lazard Intl Strat Eq Inst Fund | — | — | — | $367K | 0.8% |
| RBC Emerging Markets Eq R6 Fd | — | — | — | $221K | 0.5% |
| Vanguard Fed Money Mrkt Inv Fd | — | — | — | $202K | 0.4% |
| American Fds Trgt Dte Rtm 2020 R6 Fd | — | — | — | $197K | 0.4% |
| Artisan High Inc Instit Fund | — | — | — | $193K | 0.4% |
| Fidelity US Bond Index Fund | — | — | — | $118K | 0.3% |
| Fidelity Glb ex US Index Fd | — | — | — | $76K | 0.2% |
| American Fds Trgt Dte Rtm 2010 R6 Fd | — | — | — | $63K | 0.1% |
| American Fds Trgt Dte Rtm 2070 R6 Fd | — | — | — | $47K | 0.1% |
| American Fds Trgt Dte Rtm 2015 R6 Fd | — | — | — | $20K | <0.1% |
| Payden Corporate Bond SI Fund | — | — | — | $14K | <0.1% |
| EAGLE MID CAP GROWTH CIT CL 1 CARILLON EAGLE MID CAP GROWTH CIT · EIN 83-0524193 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
