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 | — | CONTRACT ADMINISTRATOR | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T.E. LOTT & COMPANY | 64-0575804 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | INV ADV PARTICIPANTS | $0 | — |
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 |
|---|---|---|---|---|---|---|
| RetPilot Moderate 2045 Funf Common/Collective Trust | — | — | — | $3.2M | 46.2% | |
| RETIREPILOT MOD 2045 FUND R1 |
Common Collective Trust |
| — |
| — |
| $3.2M |
| 46.2% |
| RetPilot Moderate 2055 Fund Common/Collective Trust | — | — | — | $1.5M | 21.9% |
| RETIREPILOT MOD 2055 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304109 / PN 001 | Common Collective Trust | — | — | $1.5M | 21.9% |
| Cohen & Steers Real Est Sec Fu Mutual Fund 41 * Fidelity 500 Index Fund Mutual Fund | — | — | — | $579K | 8.4% |
| RetPilot Moderate 2035 Common/Collective Trust | — | — | — | $470K | 6.8% |
| RETIREPILOT MOD 2035 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304107 / PN 001 | Common Collective Trust | — | — | $470K | 6.8% |
| RetPilot Moderate 2065 Fund Common/Collective Trust | — | — | — | $281K | 4.1% |
| RETIREPILOT MOD 2065 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304110 / PN 001 | Common Collective Trust | — | — | $281K | 4.1% |
| Fidelity Intern. Index Fund Mutual Fund | — | — | — | $153K | 2.2% |
| RetPilot Aggr 2055 Fund Common/Collective Trust | — | — | — | $149K | 2.2% |
| RETIREPILOT AGG 2055 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304115 / PN 001 | Common Collective Trust | — | — | $149K | 2.2% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $128K | 1.9% |
| Vanguard Short-Term Fed. Fund Mutual Fund | — | — | — | $69K | 1.0% |
| DFA Inflation Prot. Sec. Port. Mutual Fund | — | — | — | $68K | 1.0% |
| RetPilot Moderate Ret Fund Common/Collective Trust | — | — | — | $57K | 0.8% |
| RETIREPILOT MOD RET FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304105 / PN 001 | Common Collective Trust | — | — | $57K | 0.8% |
| SMALL CAP VALUE III CL R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $52K | 0.8% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $49K | 0.7% |
| Fidelity Real Est. Index Fund Mutual Fund 125 * Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $38K | 0.5% |
| Fidelity Emer Mkt Index Fund Mutual Fund | — | — | — | $36K | 0.5% |
| RetPilot Aggr 2065 Fund Common/Collective Trust | — | — | — | $14K | 0.2% |
| RETIREPILOT AGG 2065 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304116 / PN 001 | Common Collective Trust | — | — | $14K | 0.2% |
| LARGE CAP GRWTH FUND IV CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $10K | 0.1% |
| Wilmington TR Col Inv Lrg Cap Mutual Fund | — | — | — | $5K | <0.1% |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $5K | <0.1% |
| RETIREPILOT CONSERV 2045 R1 GREAT GRAY TRUST COMAPANY · EIN 38-7304102 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% |
| PIMCO Income Fund Mutual Fund | — | — | — | $2K | <0.1% |
| RETIREPILOT CONSERV 2065 R1 GREAT GRAY TRUST COMPANY · EIN 38-7304104 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
| RETIREPILOT MOD 2025 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7304106 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
