Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | CONSULTANT | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $59K | — |
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 500 Index Fund | — | — | — | $5.0M | 11.7% | |
| BLACKROCK LP DYNAMIC 2035 R6 |
Common Collective Trust |
| — |
| — |
| $4.2M |
| 9.9% |
| LARGE CAP GRWTH FD III CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $3.4M | 8.1% |
| Collective trust funds Federated Funds Federated Capital Preservation Fund R6 | — | — | — | $3.1M | 7.4% |
| FEDERATED HERM CAP PRES R6P FD FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $3.1M | 7.4% |
| BLACKROCK LP DYNAMIC 2040 R6 GREAT GRAY TRUST COMPANY · EIN 38-7289858 / PN 001 | Common Collective Trust | — | — | $2.8M | 6.6% |
| BLACKROCK LP DYNAMIC 2045 R6 GREAT GRAY TRUST COMPANY · EIN 38-7289859 / PN 001 | Common Collective Trust | — | — | $2.6M | 6.3% |
| BLACKROCK LP DYNAMIC 2050 R6 GREAT GRAY TRUST COMPANY · EIN 38-7289860 / PN 001 | Common Collective Trust | — | — | $2.3M | 5.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $2.3M | 5.4% |
| BLACKROCK LP DYNAMIC 2055 R6 GREAT GRAY TRUST COMPANY · EIN 38-7289861 / PN 001 | Common Collective Trust | — | — | $2.1M | 5.1% |
| Fidelity Small Cap Index Fund | — | — | — | $2.1M | 5.0% |
| BLACKROCK LP DYNAMIC 2030 R6 GREAT GRAY TRUST COMPANY · EIN 38-7289856 / PN 001 | Common Collective Trust | — | — | $2.0M | 4.8% |
| Fidelity International Index Fund | — | — | — | $1.7M | 4.0% |
| T Rowe Price Diversified Mid-Cap Growth Fund Inc | — | — | — | $1.3M | 3.1% |
| secured by participants' account balance -0- | — | — | — | $1.2M | 2.9% |
| INVESCO CR FIX IN TR CIT CL B1 INVESCO TRUST COMPANY · EIN 20-2583973 / PN 311 | Common Collective Trust | — | — | $1.2M | 2.8% |
| BLACKROCK LP DYNAMIC RET R6 FD GREAT GRAY TRUST COMPANY · EIN 38-7289854 / PN 001 | Common Collective Trust | — | — | $1.2M | 2.7% |
| BLACKROCK LP DYNAMIC 2060 R6 GREAT GRAY TRUST COMPANY · EIN 38-7289862 / PN 001 | Common Collective Trust | — | — | $866K | 2.0% |
| INTERNATIONAL EQUITY R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $815K | 1.9% |
| Principal Life Insurance Company Fixed Income Guaranteed Option | — | — | — | $622K | 1.5% |
| Fidelity Inflation Protected Bond Index Fund | Mutual Funds | — | — | $342K | 0.8% |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $332K | 0.8% |
| MFS New Discovery Value | — | — | — | $247K | 0.6% |
| Fidelity US Bond Index | — | — | — | $228K | 0.5% |
| Fidelity Real Estate Index Fund | — | — | — | $115K | 0.3% |
| Fidelity Emerging Markets Index Fund | — | — | — | $92K | 0.2% |
| BLACKROCK LP DYNAMIC 2065 R6 GREAT GRAY TRUST COMPANY · EIN 38-7289863 / PN 001 | Common Collective Trust | — | — | $62K | 0.1% |
| BLACKROCK MID CAP GR EQ CL L1 GREAT GRAY TRUST COMPANY · EIN 38-4139851 / PN 629 | Common Collective Trust | — | — | $0 | <0.1% |
| BLACKROCK LP DYNAMIC 2025 R6 GREAT GRAY TRUST COMPANY · EIN 38-7289855 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
