Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| Participant Loans | Participant loans | — | — | $10.3M | 21.1% | |
| RETIREPILOT MOD RET FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304105 / PN 001 | Common Collective Trust | — | — | $10.3M | 21.1% | |
| RETIREPILOT MOD 2035 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304107 / PN 001 | Common Collective Trust | — | $0 | $8.9M | 18.4% | |
| RetirePilot Agg 2045 Fund R1 | Other securities | — | $0 | $7.6M | 15.5% | |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $7.6M | 15.5% | |
| RETIREPILOT MOD 2045 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304108 / PN 001 | Common Collective Trust | — | $0 | $3.4M | 7.0% | |
| Prin/BR Agg Bd Index CIT N | Common Collective Trusts | — | $0 | $2.1M | 4.3% | |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $1.9M | 3.9% | |
| Prin/Fed Total Return Bd CIT N | Common Collective Trusts | — | $0 | $1.9M | 3.9% | |
| Prin/BR S&P Mid Index CIT N | Common Collective Trusts | — | $0 | $1.8M | 3.8% | |
| RetirePilot Mod 2055 Fund R1 | Other securities | — | $0 | $1.6M | 3.3% | |
| Prin/BR Russ 2000 I CIT N | Common Collective Trusts | — | $0 | $1.5M | 3.1% | |
| GALLIARD STABLE RETURN PI SEI TRUST COMPANY · EIN 82-6652363 / PN 001 | Common Collective Trust | — | — | $1.5M | 3.1% | |
| RETIREPILOT MOD 2055 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304109 / PN 001 | Common Collective Trust | — | $0 | $1.4M | 2.9% | |
| RetirePilot Agg 2055 Fund R1 | Other securities | — | $0 | $1.4M | 2.8% | |
| PRIN/FED TOTAL RETURN BD CIT N SEI TRUST COMPANY · EIN 46-6584317 / PN 001 | Common Collective Trust | — | — | $1.4M | 2.8% | |
| Prin/BR S&P 500 Index CIT N | Common Collective Trusts | — | $0 | $1.3M | 2.7% | |
| PRIN MIDCAP GROWTH III SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 026 | Pooled Separate Account | — | — | $1.3M | 2.7% | |
| Galliard Stable Return PI | Other securities | — | $0 | $857K | 1.8% | |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $857K | 1.8% | |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | $0 | $706K | 1.5% | |
| Prin MidCap Growth III SA-Z | Common Stock | — | $0 | $687K | 1.4% | |
| PRIN/BR AGG BD INDEX CIT N SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $687K | 1.4% | |
| Prin SmCap Growth I Sep Acct-Z | Other securities | — | $0 | $416K | 0.9% | |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $416K | 0.9% | |
| PRIN/BR RUSS 2000 I CIT N SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $276K | 0.6% | |
| Prin MidCap Value I SA-Z | Common Stock | — | $0 | $276K | 0.6% | |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $262K | 0.5% | |
| Prin Equity Income SA-Z | Common Stock | — | $0 | $262K | 0.5% | |
| Vanguard ST Inv-Grade Adm Fd | Other securities | — | $0 | $242K | 0.5% | |
| RETIREPILOT MOD 2065 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304110 / PN 001 | Common Collective Trust | — | — | $242K | 0.5% | |
| Vgd Ttl Intl Stk Idx Adm Fd | Other securities | — | $0 | $213K | 0.4% | |
| Prin SmCap Value II Sep Acct-Z | Other securities | — | $0 | $159K | 0.3% | |
| RETIREPILOT AGG 2045 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304114 / PN 001 | Common Collective Trust | — | — | $159K | 0.3% | |
| Am Fds EuroPacific Grth R6 Fd | Other securities | — | $0 | $49K | 0.1% | |
| RETIREPILOT AGG 2055 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304115 / PN 001 | Common Collective Trust | — | — | $49K | 0.1% | |
| RETIREPILOT AGG 2065 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304116 / PN 001 | Common Collective Trust | — | $0 | $25K | <0.1% | |
| RETIREPILOT AGG 2065 FUND R1 | Other securities | — | $0 | $2K | <0.1% | |
| RETIREPILOT MOD 2025 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304106 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $61K | — |
