Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | DES MOINES, IA | CONTRACT ADMINISTRATOR | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP | 06-1397347 | FAIRFIELD, IA | INVESTMENT ADVISORY | $10K | — |
| USI ADVISORS, INC. |
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 | |||||
|---|---|---|---|---|---|---|
| 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% | |
| * Principal Life Insurance Company Fixed Income Guaranteed Option N/A | Guaranteed Income / GIC | — | — | $2.8M | 10.9% | |
| FLEXPATH IDX+ MOD 2025 R1 WILMINGTON TRUST · EIN 47-2950747 / PN 229 | Common Collective Trust | — | — | $2.5M | 9.6% | |
| Fidelity Investments Fidelity Blue Chip Growth N/A | Mutual Funds | — | — | $2.3M | 9.0% | |
| FLEXPATH IDX+ MOD 2055 R1 WILMINGTON TRUST · EIN 47-3188067 / PN 238 | Common Collective Trust | — | — | $2.0M | 7.8% | |
| Wilmington Trust BlackRock Equity Index Fund Class 1 N/A | Common Collective Trusts | — | — | $1.2M | 4.7% | |
| BLACKROCK EQTY INDX FD CLASS 1 WILMINGTON TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $1.2M | 4.7% | |
| MFS Investment Management MFS Value R6 Fund N/A | Mutual Funds | — | — | $1.1M | 4.3% | |
| 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 iShares Russ 2000 SC Index Inst Fund N/A | Other securities | — | — | $685K | 2.7% | |
| Victory Funds Victory RS Small Cap Growth R6 Fund N/A | Other securities | — | — | $616K | 2.4% | |
| BLACKROCK EAFE EQ INDX FD CL 1 WILMINGTON TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $594K | 2.3% | |
| January 2023 through July 2041) N/A | Other securities | — | — | $518K | 2.0% | |
| 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% | |
| BlackRock iShares Russ Mid‐Cap Index Inst Fund N/A | Other securities | — | — | $263K | 1.0% | |
| Lord Abbett Lord Abbett High Yield R5 Fund N/A | Mutual Funds | — | — | $235K | 0.9% | |
| Victory Funds Victory Syca Small Company Opportunity A Fund N/A | Common Stocks | — | — | $208K | 0.8% | |
| 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% | |
| Wilmington Trust BlackRock US Debt Index Fund Class 1 N/A | Common Collective Trusts | — | — | $107K | 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% | |
| Cohen and Steers Cohen & Steers Real Estate Sec Z Fund N/A | Other securities | — | — | $53K | 0.2% | |
| Principal Funds Inc. Diversified International Inst Fund N/A | Common Stocks | — | — | $47K | 0.2% | |
| MFS Investment Management MFS International New Discovery R6 Fund N/A | Mutual Funds | — | — | $37K | 0.1% | |
| 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% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 06-1397347 |
| GLASTONBURY, CT |
| INVESTMENT ADVISORY |
| $0 |
| — |
