Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 34-1542819 | — | INVESTMENT ADVISORY | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $322K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| FLEXPATH IDX+ MOD 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2961375 / PN 235 | Common Collective Trust | — | — | $22.1M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| CIUNI & PANICHI INC. | 34-1322309 | — | ACCOUNTANT | $26K | — |
| 18.6% |
| FLEXPATH IDX+ MOD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-3002484 / PN 232 | Common Collective Trust | — | — | $19.0M | 16.1% |
| FLEXPATH IDX+ MOD 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3188067 / PN 238 | Common Collective Trust | — | — | $14.9M | 12.6% |
| FLEXPATH IDX+ MOD RETIRE R1 GREAT GRAY TRUST COMPANY · EIN 47-2851418 / PN 226 | Common Collective Trust | — | — | $9.0M | 7.6% |
| Wilmington Trust flexPATH Index+ Moderate Retirement R1 Common Collective Trust | — | — | — | $9.0M | 7.6% |
| JPMorgan Large Cap Growth R6 Fund Mutual Fund | — | — | — | $8.9M | 7.5% |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $6.9M | 5.8% |
| American Funds Washington Mutual Investors R6 Fund Mutual Fund | — | — | — | $4.0M | 3.4% |
| Participant loans Notes receivable from participants, Interest rates: 4.25% to 9.50% (cost $-0-) | Participant loans | — | — | $3.9M | 3.3% |
| Principal Fixed Income Guaranteed Option Guaranteed Investment Contract | — | — | — | $2.7M | 2.3% |
| American Funds New Perspective R6 Fund Mutual Fund | — | — | — | $2.5M | 2.1% |
| MFS New Discovery R6 Fund Mutual Fund | — | — | — | $2.0M | 1.7% |
| Prudential Guaranteed Income Fund 60 Guaranteed Investment Contract | — | — | — | $1.9M | 1.6% |
| Goldman Sachs GQG Partners Intl Opportunities R6 Fund Mutual Fund | — | — | — | $1.9M | 1.6% |
| American Century Small Cap Value R6 Fund Mutual Fund | — | — | — | $1.7M | 1.5% |
| American Funds Income Fund of America R6 Fund Mutual Fund | — | — | — | $1.6M | 1.3% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $1.6M | 1.3% |
| Vanguard Mid-Cap Index Admiral Fund Mutual Fund | — | — | — | $1.5M | 1.3% |
| FLEXPATH INDEX+ MOD 2065 R1 GREAT GRAY TRUST COMPANY · EIN 38-7271382 / PN 763 | Common Collective Trust | — | — | $1.3M | 1.1% |
| PGIM Jennison Mid-Cap Growth Fund- Class R6 Mutual Fund | — | — | — | $1.2M | 1.0% |
| FLEXPATH IDX+ AGG 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3026996 / PN 234 | Common Collective Trust | — | — | $1.2M | 1.0% |
| FLEXPATH IDX+ AGG 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3170652 / PN 237 | Common Collective Trust | — | — | $1.0M | 0.9% |
| FLEXPATH IDX+ AGG 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2987118 / PN 231 | Common Collective Trust | — | — | $1.0M | 0.9% |
| American Funds US Government Securities R6 Fund Mutual Fund | — | — | — | $963K | 0.8% |
| FLEXPATH IDX+ AGG RETIRE R1 GREAT GRAY TRUST COMPANY · EIN 47-2836296 / PN 225 | Common Collective Trust | — | — | $927K | 0.8% |
| Wilmington Trust flexPATH Index+ Aggressive Retirement R1 Common Collective Trust | — | — | — | $927K | 0.8% |
| Nuveen Small Cap Blend Index Fund R6 Class Mutual Fund | — | — | — | $611K | 0.5% |
| FLEXPATH IDX+ CON RETIRE R1 GREAT GRAY TRUST COMPANY · EIN 47-2916729 / PN 227 | Common Collective Trust | — | — | $427K | 0.4% |
| Wilmington Trust flexPATH Index+ Conservative 2065 R1 Common Collective Trust 281 Wilmington Trust flexPATH Index+ Conservative Retirement R1 Common Collective Trust | — | — | — | $427K | 0.4% |
| Vanguard Emerging Markets Stock Index Admiral Fund Mutual Fund | — | — | — | $399K | 0.3% |
| FLEXPATH IDX+ CON 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3144367 / PN 236 | Common Collective Trust | — | — | $381K | 0.3% |
| Lord Abbett Total Return R6 Fund Mutual Fund | — | — | — | $342K | 0.3% |
| FLEXPATH IDX+ CON 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-3018134 / PN 233 | Common Collective Trust | — | — | $338K | 0.3% |
| FLEXPATH IDX+ CON 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3216409 / PN 239 | Common Collective Trust | — | — | $280K | 0.2% |
| Nuveen International Equity Index Fund R6 Class Mutual Fund | — | — | — | $275K | 0.2% |
| FLEXPATH INDEX+ AGG 2065 R1 GREAT GRAY TRUST COMPANY · EIN 38-7271381 / PN 762 | Common Collective Trust | — | — | $236K | 0.2% |
| Lord Abbett High Yield R6 Fund Mutual Fund | — | — | — | $229K | 0.2% |
| MFS Mid Cap Value Fund Class R6 Mutual Fund | — | — | — | $132K | 0.1% |
| Vanguard Treasury Money Market Fund Mutual Fund | — | — | — | $105K | <0.1% |
| FLEXPATH INDEX+ CONS 2065 R1 GREAT GRAY TRUST COMPANY · EIN 38-7271383 / PN 764 | Common Collective Trust | — | — | $281 | <0.1% |
| FLEXPATH IDX+ MOD 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2950747 / PN 229 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX+ CON 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2961375 / PN 230 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX+ AGG 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2935740 / PN 228 | Common Collective Trust | — | — | $0 | <0.1% |
