Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ASCENT GROUP, LLC | 86-3001816 | — | INVESTMENT ADVISORY | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $41K | — |
| BDO | 13-5381590 | — | CONTRACT ADMINISTRATOR | $15K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index Retirement K Fund | — | — | — | $9.5M | 28.0% | |
| BlackRock LifePath Index 2035 K Fund |
| — |
| — |
| — |
| $7.0M |
| 20.6% |
| METLIFE SV FD SER 25053 CI 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $4.2M | 12.5% |
| BlackRock LifePath Index 2045 K Fund | — | — | — | $3.0M | 8.8% |
| Fidelity Investments 500 Index Fund | — | — | — | $1.5M | 4.3% |
| BlackRock LifePath Index 2055 K Fund | — | — | — | $1.2M | 3.6% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $936K | 2.8% |
| LARGE CAP GROWTH FUND IV CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $859K | 2.5% |
| JP Morgan Funds JP Morgan Equity Income R5 Fund | — | — | — | $830K | 2.5% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $487K | 1.4% |
| Participant loans Interest bearing at 5.25% - 10.50%; maturing through | Participant loans | — | — | $446K | 1.3% |
| T. Rowe Price Funds Integrated U.S. Small-cap Growth Equity Fund | — | — | — | $443K | 1.3% |
| BLACKROCK TOTAL RET BD CI 6 FD GREAT GRAY TRUST COMPANY · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $365K | 1.1% |
| MFS Investment Management MFS Mid Cap Value R6 Fund | — | — | — | $311K | 0.9% |
| MFS Investment Management International Diversification R6 Fund | — | — | — | $299K | 0.9% |
| Wells Fargo Allspring Special Small Cap Value Fund | — | — | — | $289K | 0.9% |
| Fidelity Investments International Index Fund | — | — | — | $281K | 0.8% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $256K | 0.8% |
| MID CAP GROWTH R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $228K | 0.7% |
| Vanguard Group Vanguard Real Estate Index Adm Fund | — | — | — | $180K | 0.5% |
| BlackRock LifePath Index 2030 K Fund | — | — | — | $174K | 0.5% |
| Vanguard Group Vanguard Emerging Markets Stock Index Adm Fund | — | — | — | $145K | 0.4% |
| Federated Securities Corporation High Yield Bond Fund | — | — | — | $144K | 0.4% |
| BlackRock LifePath Index 2040 K Fund | — | — | — | $89K | 0.3% |
| BlackRock LifePath Index 2050 K Fund | — | — | — | $24K | <0.1% |
| BlackRock LifePath Index 2060 K Fund | — | — | — | $20K | <0.1% |
| BlackRock LifePath Index 2065 K Fund | — | — | — | $15K | <0.1% |
