Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLEXUS FINANCIAL SVCS, LLC | 27-1746834 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $98K | — |
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 INDEX CONSERV 2045 R1 |
Common Collective Trust |
| — |
| — |
| $18.8M |
| 16.2% |
| FLEXPATH INDEX CONSERV 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $15.5M | 13.4% |
| Vanguard Growth Index Fund N/R | Mutual Funds | — | — | $11.3M | 9.8% |
| FLEXPATH INDEX CONSERV 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $11.3M | 9.7% |
| Admiral Shares * Principal Financial Group Principal LargeCap S&P 500 Index N/R | — | — | — | $7.4M | 6.4% |
| Fund, Institutional T. Rowe Price T. Rowe Price U.S. Equity Research N/R | — | — | — | $5.7M | 4.9% |
| FLEXPATH INDEX CONSERV RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $5.4M | 4.7% |
| Fund Class I American Funds American Funds New Perspective N/R | — | — | — | $3.6M | 3.1% |
| R6 Vanguard Equity-Income Fund N/R | — | — | — | $3.6M | 3.1% |
| FLEXPATH INDEX AGGRE 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $3.2M | 2.7% |
| FLEXPATH INDEX MODERAT 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $2.5M | 2.1% |
| FLEXPATH INDEX AGGRE 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $2.5M | 2.1% |
| Admiral Shares * Principal Financial Group Principal MidCap S&P 400 Index N/R | — | — | — | $2.4M | 2.1% |
| Fully Benefit-Responsive Investment Contracts * Principal Life Insurance Principal Fixed Income Guaranteed N/R | — | — | — | $2.3M | 2.0% |
| Fund, Institutional * Principal Financial Group Principal Capital Appreciation Fund N/R | — | — | — | $2.2M | 1.9% |
| FLEXPATH INDEX AGGRE 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $2.1M | 1.8% |
| Institutional Class Fidelity Small Cap Index Fund N/R | — | — | — | $2.1M | 1.8% |
| Principal Financial Group Principal International Equity Index N/R | — | — | — | $1.6M | 1.4% |
| R6 Fund American Century American Century Mid-cap Value N/R | — | — | — | $1.6M | 1.3% |
| Fund, Institutional Vanguard Small Cap Value Index N/R | — | — | — | $1.3M | 1.2% |
| Fund Admiral Shares Vanguard Explorer Fund N/R | — | — | — | $1.3M | 1.1% |
| JP Morgan JPMorgan Core Plus Bond Fund N/R | — | — | — | $1.3M | 1.1% |
| Company Option Participant Loans * Participant Loans Interest rates: 5.25% - 10.50% $0 | Participant loans | — | — | $1.1M | 1.0% |
| Class R6 * Principal Financial Group Principal Diversified International N/R | — | — | — | $848K | 0.7% |
| Fund Institutional Class PIMCO Real Return Fund N/R | — | — | — | $826K | 0.7% |
| FLEXPATH INDEX CONS 2065 R1 GREAT GRAY TRUST COMPANY · EIN 38-7271380 / PN 761 | Common Collective Trust | — | — | $778K | 0.7% |
| Institutional Class * Principal Financial Group Real Estate Securities R6 Fund N/R | — | — | — | $700K | 0.6% |
| Carillon Tower Advisors Carillon Eagle Midcap Growth R6 Fd N/R | — | — | — | $687K | 0.6% |
| FLEXPATH INDEX MODERAT 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $663K | 0.6% |
| FLEXPATH INDEX MODERAT 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $326K | 0.3% |
| FLEXPATH INDEX AGGRE RETIRE R1 GREAT GRAY TRUST COMPANY · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $278K | 0.2% |
| FLEXPATH INDEX AGG 2065 R1 GREAT GRAY TRUST COMPANY · EIN 38-7271378 / PN 759 | Common Collective Trust | — | — | $78K | <0.1% |
| (E) | — | — | $21K | $67K | <0.1% |
| FLEXPATH INDEX MODERATE RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $67K | <0.1% |
| FLEXPATH INDEX MOD 2065 R1 GREAT GRAY TRUST COMPANY · EIN 38-7271379 / PN 760 | Common Collective Trust | — | — | $21K | <0.1% |
| FLEXPATH INDEX CONSERV 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2458234 / PN 215 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX MODERAT 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH INDEX AGGRE 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2275031 / PN 213 | Common Collective Trust | — | — | $0 | <0.1% |
