Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAUSER RETIREMENT SOLUTIONS, LLC | 36-4906731 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $42K | — |
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 |
|---|---|---|---|---|---|---|
| SSgA Target Ret 2055 K Fund | — | — | $0 | $938K | 16.3% | |
| Putnam Large Cap Value R6 Fund | — | — | $0 | $867K | 15.0% | |
| SSgA Target Ret 2045 K Fund |
| — |
| — |
| $0 |
| $660K |
| 11.5% |
| SSgA Target Ret 2025 K Fund | — | — | $0 | $588K | 10.2% |
| SSgA Target Ret 2050 K Fund | — | — | $0 | $263K | 4.6% |
| SSgA Target Ret 2020 K Fund | — | — | $0 | $249K | 4.3% |
| STABLE VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $249K | 4.3% |
| Inv Ds Mp Gth R6 Fd | — | — | $0 | $229K | 4.0% |
| SSgA Target Ret 2040 K Fund | — | — | $0 | $224K | 3.9% |
| SSgA Target Ret 2030 K Fund | — | — | $0 | $222K | 3.8% |
| PGIM High Yield R6 Fund | — | — | $0 | $207K | 3.6% |
| SSgA Target Ret 2035 K Fund | — | — | $0 | $196K | 3.4% |
| Victory Sycamore Est Val R6 Fd | — | — | $0 | $156K | 2.7% |
| Fidelity 500 Index Fund | — | — | $0 | $150K | 2.6% |
| SSgA Target Ret 2065 K Fund | — | — | $0 | $127K | 2.2% |
| SSgA Target Ret 2060 K Fund | — | — | $0 | $117K | 2.0% |
| Invesco Sm Cap Growth Y Fund | — | — | $0 | $111K | 1.9% |
| Amer Fund Cap Wld Bnd R6 Fund | — | — | $0 | $75K | 1.3% |
| Fidelity Mid Cp Index Fund | — | — | $0 | $68K | 1.2% |
| Fidelity Sm Cap Index Fund | — | — | $0 | $64K | 1.1% |
| Fidelity Adv Growth Opp Z Fund | — | — | $0 | $63K | 1.1% |
| American Funds NewPrsp R6 Fnd | — | — | $0 | $49K | 0.9% |
| Cohen & Steers Re Est Sec Z Fd | — | — | $0 | $37K | 0.6% |
| Stable Value R1 Fund | — | — | $0 | $37K | 0.6% |
| iShares MSCI EAFE Int Idx K Fd | — | — | $0 | $24K | 0.4% |
| Allspring Spec Sm Cp Value R6 | — | — | $0 | $16K | 0.3% |
| State Street Target Rt K Fund | — | — | $0 | $16K | 0.3% |
| Baird Aggregate Bond Inst Fund | — | — | $0 | $10K | 0.2% |
| Amer Century Emerg Mkts R6 Fd | — | — | $0 | $4K | <0.1% |
