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 | — | INVESTMENT ADVISORY | $0 | — |
| WELLTH ADVISORY SERVICES, LLC | 99-2539506 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $107K | — |
| EMPLOYEE BENEFITS GROUP, LLC |
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 |
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE FUND (25) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.2M |
| 73-1554797 |
| — |
| THIRD PARTY ADMINISTRATOR |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MGMT | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| 12.8% |
| LARGE CAP GROWTH FUND III CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $3.2M | 12.7% |
| Blackrock Advisors, LLC BlackRock Lifepath Index 2035 K Fund | — | — | — | $2.4M | 9.4% |
| LARGECAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.8M | 7.3% |
| Blackrock Advisors, LLC BlackRock Lifepath Index Retirement K Fund | — | — | — | $1.7M | 6.7% |
| Fidelity Management and Research Fidelity 500 Index Fund | — | — | — | $1.4M | 5.5% |
| Blackrock Advisors, LLC BlackRock Lifepath Index 2045 K Fund | — | — | — | $922K | 3.7% |
| New Perspective Fund New Perspective R6 Fund | — | — | — | $892K | 3.6% |
| American Funds American Funds American Balanced R6 Fund | — | — | — | $879K | 3.5% |
| Notes receivable from participants, due in various amounts through May 2039 with interest rates ranging from 4.25% to 9.50%* | — | — | — | $797K | 3.2% |
| Blackrock Advisors, LLC BlackRock Lifepath Index 2055 K Fund | — | — | — | $781K | 3.1% |
| Blackrock Advisors, LLC BlackRock Lifepath Index 2030 K Fund | — | — | — | $721K | 2.9% |
| Fidelity Management and Research Fidelity Mid Cap Index Fund | — | — | — | $702K | 2.8% |
| Fidelity Management and Research Fidelity Small Cap Index Fund | — | — | — | $587K | 2.3% |
| INTERNATIONAL GROWTH II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $580K | 2.3% |
| Allspring Global Investments Allspring Special Mid Cap Value R6 Fund | — | — | — | $516K | 2.1% |
| Blackrock Advisors, LLC BlackRock Lifepath Index 2050 K Fund | — | — | — | $485K | 1.9% |
| Fidelity Management and Research Fidelity Total Market Index Fund | — | — | — | $464K | 1.9% |
| CORE PLUS BOND R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 515 | Common Collective Trust | — | — | $445K | 1.8% |
| Blackrock Advisors, LLC BlackRock Lifepath Index 2060 K Fund | — | — | — | $420K | 1.7% |
| Blackrock Advisors, LLC BlackRock Lifepath Index 2040 K Fund | — | — | — | $415K | 1.7% |
| PGIM Investments, LLC PGIM High Yield R6 Fund | — | — | — | $398K | 1.6% |
| American Funds American Funds Mortgage R6 Fund | — | — | — | $386K | 1.5% |
| New World Fund Inc New World Fund Inc R6 | — | — | — | $284K | 1.1% |
| Fidelity Management and Research Fidelity International Index Fund | — | — | — | $246K | 1.0% |
| Blackrock Advisors, LLC BlackRock Lifepath Index 2065 K Fund | — | — | — | $197K | 0.8% |
| MID CAP GROWTH R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 549 | Common Collective Trust | — | — | $63K | 0.3% |
| American Funds American Funds Inflation Linked Bond R6 Fund | — | — | — | $62K | 0.2% |
| SMALL CAP VALUE II R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 554 | Common Collective Trust | — | — | $38K | 0.2% |
| SMALL CAP GROWTH FUND 11 R1 GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 592 | Common Collective Trust | — | — | $38K | 0.2% |
| Cohen and Steers Mutual Funds Cohen & Steers Real Estate Securities Z Fund | — | — | — | $33K | 0.1% |
