Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 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 | $54K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Blue Chip Growth N/A | Mutual Funds |
| — |
| — |
| $5.4M |
| 15.1% |
| American Funds Am Fds Trgt Dte Rtm 2040 R6 Fd N/A | — | — | — | $5.1M | 14.4% |
| American Funds Am Fds Trgt Dte Rtm 2050 R6 Fd N/A | — | — | — | $3.6M | 10.3% |
| American Funds Am Fds Trgt Dte Rtm 2030 R6 Fd N/A | — | — | — | $2.7M | 7.5% |
| American Funds Am Fds Trgt Dte Rtm 2045 R6 Fd N/A | — | — | — | $2.3M | 6.5% |
| American Funds Am Fds Trgt Dte Rtm 2070 R6 Fd N/A 162 Collective Investment Trusts Great Gray Trust Company BlackRock Equity Index Fund Class 1 N/A | — | — | — | $1.9M | 5.5% |
| BLACKROCK EQTY INDX FD CLASS 1 GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $1.9M | 5.5% |
| American Funds Am Fds Trgt Dte Rtm 2055 R6 Fd N/A | — | — | — | $1.8M | 5.0% |
| American Funds Am Fds Trgt Dte Rtm 2025 R6 Fd N/A | — | — | — | $1.7M | 4.8% |
| American Funds Am Fds Trgt Dte Rtm 2035 R6 Fd N/A | — | — | — | $1.4M | 3.9% |
| MFS Investment Management MFS Value R6 Fd N/A | — | — | — | $1.2M | 3.3% |
| * Principal Life Insurance Company Fixed Income Guaranteed Option N/A | Guaranteed Income / GIC | — | — | $1.1M | 3.1% |
| American Funds Am Fds Trgt Dte Rtm 2020 R6 Fd N/A | — | — | — | $1.0M | 2.8% |
| BLACKROCK EAFE EQ INDX FD CL 1 GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $968K | 2.7% |
| American Funds Am Fds Trgt Dte Rtm 2060 R6 Fd N/A | — | — | — | $900K | 2.5% |
| CORE BOND R1 FUND GREAT GRAY TRUST COMPANY · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $859K | 2.4% |
| BlackRock iShares Russ 2000 SC Index Inst Fd N/A | — | — | — | $716K | 2.0% |
| BlackRock iShares Russ Mid-Cap Index Inst Fd N/A | — | — | — | $665K | 1.9% |
| Victory Funds Victory RS Small Cap Growth R6 Fd N/A | — | — | — | $624K | 1.8% |
| February 2025 through July 2041) N/A | — | — | — | $600K | 1.7% |
| American Funds Am Fds Trgt Dte Rtm 2065 R6 Fd N/A | — | — | — | $259K | 0.7% |
| Victory Funds Victory Syca Small Company Opportunity A Fd N/A | — | — | — | $236K | 0.7% |
| American Funds Am Fds Trgt Dte Rtm 2015 R6 Fd N/A | — | — | — | $118K | 0.3% |
| Lord Abbett Lord Abbett High Yield R5 Fd N/A | — | — | — | $115K | 0.3% |
| Cohen and Steers Cohen & Steers Real Estate Sec Z Fd N/A | — | — | — | $66K | 0.2% |
| Great Gray Trust Company BlackRock US Debt Index Fund Class 1 N/A | — | — | — | $43K | 0.1% |
| BLACKROCK US DBT IDX FD CL 1 GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $43K | 0.1% |
| Principal Funds Inc. Diversified International Inst Fd N/A | — | — | — | $40K | 0.1% |
| MFS Investment Management MFS International New Discovery R6 Fd N/A | — | — | — | $29K | <0.1% |
| American Funds Am Fds Trgt Dte Rtm 2010 R6 Fd N/A | — | — | — | $7K | <0.1% |
