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 | — |
| WEALTH ADVSORY SERVICES, LLC | 99-2539506 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $17K | — |
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 Advisors Ishares S&P 500 Index K Fund N/A | Mutual Funds |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPLOYEE BENEFITS GROUP, LLC | 73-1554797 | — | OTHER SERVICES | $0 | — |
| — |
| — |
| $3.8M |
| 11.8% |
| Nuveen Asset Management Nuveen Lifecycl Index 2030 R6 N/A | — | — | — | $2.7M | 8.5% |
| Nuveen Asset Management Nuveen Lifecycl Index 2040 R6 N/A | — | — | — | $2.5M | 7.8% |
| Nuveen Asset Management Nuveen Lifecycl Index 2045 R6 N/A | — | — | — | $2.4M | 7.5% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $2.1M | 6.5% |
| Nuveen Asset Management Nuveen Lifecycl Index 2050 INS N/A | — | — | — | $2.0M | 6.2% |
| LARGE CAP GROWTH FD CL R1 GREAT GRAY TRUST · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $1.8M | 5.7% |
| Nuveen Asset Management Nuveen Lifecycl Index 2035 R6 N/A | — | — | — | $1.8M | 5.4% |
| Blackrock Advisors Blackrock Core Bond K Fund N/A | — | — | — | $1.6M | 4.9% |
| Nuveen Asset Management Nuveen Lifecycl Index 2055 R6 N/A | — | — | — | $1.5M | 4.7% |
| Blackrock Advisors Ishares Msci Eafe Int Idx K Fd N/A | — | — | — | $1.5M | 4.6% |
| LARGE CQP VALUE R1 FUND GREAT GRAY TRUST · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.1M | 3.3% |
| Blackrock Advisors Ishs Russ 2000 Sc Index K Fund N/A | — | — | — | $1.1M | 3.3% |
| Nuveen Asset Management Nuveen Lifecycl Index 2025 R6 N/A | — | — | — | $944K | 2.9% |
| Nuveen Asset Management Nuveen Lifecycl Index 2060 R6 N/A | — | — | — | $773K | 2.4% |
| Allspring Global Investments Allspring Spec M Cap Value R6 N/A | — | — | — | $749K | 2.3% |
| T. Rowe T. Rowe Price Div MC GR I FD N/A | — | — | — | $703K | 2.2% |
| Victory Capital Victory RS Global R6 Fund N/A | — | — | — | $588K | 1.8% |
| Blackrock Advisors Ishs Russ Md-cp Index K Fund N/A | — | — | — | $586K | 1.8% |
| Vanguard Group Vanguard Explorer Admiral Fund N/A | — | — | — | $571K | 1.8% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $512K | 1.6% |
| Nuveen Asset Management Nuveen Lifecycl Index 2020 R6 N/A | — | — | — | $409K | 1.3% |
| Vanguard Group Vanguard Re Index Adm Fund N/A | — | — | — | $252K | 0.8% |
| Nuveen Asset Management Nuveen Lifecycl Index 2065 R6 N/A | — | — | — | $237K | 0.7% |
| Nuveen Asset Management Nuveen Lifecycl Index 2015 R6 N/A | — | — | — | $46K | 0.1% |
| Nuveen Asset Management Nuveen Lifecycl INDX RET INC R N/A | — | — | — | $29K | <0.1% |
| ASSETS HELD AT END OF YEAR (E) | — | — | — | $29K | <0.1% |
| Nuveen Asset Management Nuveen Lifecycl Index 2010 R6 N/A | — | — | — | $5K | <0.1% |
| Loomis Sayles Loomis Sayles INFLA Pro Sec N N/A | — | — | — | $5K | <0.1% |
| MID CAP GROWTH R1 FUND GREAT GRAY TRUST · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
