This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP | 06-1397347 | FAIRFIELD, IA | INVESTMENT ADVISORY | $10K | — |
| USI ADVISORS, INC. | 06-1397347 | GLASTONBURY, CT | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | DES MOINES, IA | CONTRACT ADMINISTRATOR | $44K | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| FLEXPATH IDX+ MOD 2045 R1 WILMINGTON TRUST · EIN 47-2961375 / PN 235 | Common Collective Trust | $3.6M | 13.9% |
| FLEXPATH IDX+ MOD 2035 R1 WILMINGTON TRUST · EIN 47-3002484 / PN 232 | Common Collective Trust | $3.3M | 13.0% |
| FLEXPATH IDX+ MOD 2025 R1 |
Common Collective Trust |
| $2.5M |
| 9.6% |
| FLEXPATH IDX+ MOD 2055 R1 WILMINGTON TRUST · EIN 47-3188067 / PN 238 | Common Collective Trust | $2.0M | 7.8% |
| BLACKROCK EQTY INDX FD CLASS 1 WILMINGTON TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | $1.2M | 4.7% |
| CORE BOND R1 FUND WILMINGTON TRUST · EIN 82-1986152 / PN 325 | Common Collective Trust | $905K | 3.5% |
| FLEXPATH IDX+ AGG 2035 R1 WILMINGTON TRUST · EIN 47-2987118 / PN 231 | Common Collective Trust | $730K | 2.8% |
| FLEXPATH IDX+ MOD RETIRE R1 WILMINGTON TRUST · EIN 47-2851418 / PN 226 | Common Collective Trust | $709K | 2.8% |
| BLACKROCK EAFE EQ INDX FD CL 1 WILMINGTON TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | $594K | 2.3% |
| FLEXPATH IDX+ AGG 2055 R1 WILMINGTON TRUST · EIN 47-3170652 / PN 237 | Common Collective Trust | $322K | 1.3% |
| FLEXPATH IDX+ CON 2025 R1 WILMINGTON TRUST · EIN 47-2961375 / PN 230 | Common Collective Trust | $290K | 1.1% |
| FLEXPATH IDX+ AGG 2045 R1 WILMINGTON TRUST · EIN 47-3026996 / PN 234 | Common Collective Trust | $156K | 0.6% |
| FLEXPATH IDX+ CON 2055 R1 WILMINGTON TRUST · EIN 47-3216409 / PN 239 | Common Collective Trust | $151K | 0.6% |
| FLEXPATH IDX+ AGG 2025 R1 WILMINGTON TRUST · EIN 47-2935740 / PN 228 | Common Collective Trust | $111K | 0.4% |
| BLACKROCK US DBT IDX FD CL 1 WILMINGTON TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust | $107K | 0.4% |
| FLEXPATH IDX+ CON 2045 R1 WILMINGTON TRUST · EIN 47-3144367 / PN 236 | Common Collective Trust | $96K | 0.4% |
| FLEXPATH IDX+ AGG RETIRE R1 WILMINGTON TRUST · EIN 47-2836296 / PN 225 | Common Collective Trust | $35K | 0.1% |
| FLEXPATH INDEX+ MOD 2065 R1 WILMINGTON TRUST · EIN 38-7271382 / PN 763 | Common Collective Trust | $4K | <0.1% |
| FLEXPATH IDX+ CON 2035 R1 WILMINGTON TRUST · EIN 47-3018134 / PN 233 | Common Collective Trust | $467 | <0.1% |
