Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | 35-2552359 | — | INVESTMENT ADVISORY | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $37K | — |
| ORENDA RETIREMENT, LLC | 36-4877979 | — | CONTRACT ADMINISTRATOR | $12K | — |
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 |
|---|---|---|---|---|---|---|
| FLEXPATH IDX+ MOD 2035 L1 GREAT GRAY TRUST COMPANY · EIN 47-3018134 / PN 232 | Common Collective Trust | — | — | $1.0M |
| 21.0% |
| FLEXPATH IDX+ AGG 2045 L1 GREAT GRAY TRUST COMPANY · EIN 47-2987118 / PN 235 | Common Collective Trust | — | — | $903K | 18.2% |
| BLACKROCK EQTY INDEX FD CLASS 1 GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $571K | 11.5% |
| FLEXPATH IDX+ MOD RETIRE L1 GREAT GRAY TRUST COMPANY · EIN 47-2951418 / PN 226 | Common Collective Trust | — | — | $423K | 8.5% |
| FLEXPATH IDX+ AGG 2055 L1 GREAT GRAY TRUST COMPANY · EIN 47-3188067 / PN 238 | Common Collective Trust | — | — | $295K | 5.9% |
| Great Gray Trust Company Large Cap Growth Fund III CL I1 - | — | — | — | $253K | 5.1% |
| LARGECAP GROWTH FD LLL CL L1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $253K | 5.1% |
| Victory Funds Victory Sycamore Est Val R6 FD - | — | — | — | $202K | 4.1% |
| Victory Funds Victory SYCA SM CO OPP I Fund - | — | — | — | $185K | 3.7% |
| Participant loans Interest rates ranging from 4.25% to 9.50% - | Participant loans | — | — | $159K | 3.2% |
| Fidelity Investments Fidelity MID CAP Index Fund - | — | — | — | $145K | 2.9% |
| Oppenheimer INV DISCOV R6 FD - | — | — | — | $134K | 2.7% |
| MIDCAP GROWTH L1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $132K | 2.7% |
| PGIM Investments PGIM High Yield R6 Fund - | — | — | — | $125K | 2.5% |
| FLEXPATH IDX+ AGG 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3170652 / PN 237 | Common Collective Trust | — | — | $78K | 1.6% |
| BLACKROCK EAFE EQ INDEX FD CL 1 GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $67K | 1.3% |
| Alliance Bernstein AB Global Bond Z Fund - | — | — | — | $53K | 1.1% |
| GREATGRAY EURO GROWTH 1L GREAT GRAY TRUST COMPANY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $46K | 0.9% |
| Vanguard Group Vanguard Equity Inc Adm Fund - | — | — | — | $39K | 0.8% |
| FLEXPATH IDX+MOD 2065 1L GREAT GRAY TRUST COMPANY · EIN 38-7271382 / PN 763 | Common Collective Trust | — | — | $35K | 0.7% |
| Principal Fixed Income Guaranteed Option - | — | — | — | $31K | 0.6% |
| BLACKROCK US DBT IDX FD CL 1 GREAT GRAY TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $8K | 0.2% |
| ASSETS HELD AT END OF YEAR 76.78150.6675. | — | — | — | $6K | 0.1% |
| FLEXPATH IDX+ AGG 2065 R1 GREAT GRAY TRUST COMPANY · EIN 38-7271381 / PN 762 | Common Collective Trust | — | — | $5K | <0.1% |
| FLEXPATH IDX+ AGG RETIRE L1 GREAT GRAY TRUST COMPANY · EIN 47-2836296 / PN 225 | Common Collective Trust | — | — | $4K | <0.1% |
| Fidelity Investments Fidelity SM CAP Index Fund - | — | — | — | $3K | <0.1% |
| PIMCO Funds PIMCO Income Institutional FD - | — | — | — | $1K | <0.1% |
| BLACKROCK TOTAL RET BD CL 6 FD GREAT GRAY TRUST COMPANY · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $574 | <0.1% |
| FLEXPATH IDX+ AGG 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2987118 / PN 231 | Common Collective Trust | — | — | $286 | <0.1% |
| FLEXPATH IDX+CON RETIRE R1 GREAT GRAY TRUST COMPANY · EIN 47-2916729 / PN 227 | Common Collective Trust | — | — | $151 | <0.1% |
| FLEXPATH IDX+ AGG 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3026996 / PN 234 | Common Collective Trust | — | — | $77 | <0.1% |
| FLEXPATH IDX+ CON 2035 L1 GREAT GRAY TRUST COMPANY · EIN 47-3071639 / PN 233 | Common Collective Trust | — | — | $76 | <0.1% |
| FLEXPATH IDX+ CON 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3170652 / PN 236 | Common Collective Trust | — | — | $76 | <0.1% |
| FLEXPATH IDX+ MOD 2025 L1 GREAT GRAY TRUST COMPANY · EIN 47-2950747 / PN 229 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX+CON 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2961375 / PN 230 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX+ AGG 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2935740 / PN 228 | Common Collective Trust | — | — | $0 | <0.1% |
