Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 82-1434504 | — | INVESTMENT ADVISORY | $82K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $458K | — |
| ORENDA RETIREMENT, LLC | 36-4877979 | — | CONTRACT ADMINISTRATOR | $104K | — |
| EGPS | 13-3180178 |
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 |
|---|---|---|---|---|---|---|
| PIMCO RealPath Blnd 2050 Intl Fd Mutual Fund | — | — | — | $24.0M | 11.4% | |
| PIMCO RealPath Blnd 2045 Intl Fd Mutual Fund | — | — | — | $21.9M | 10.4% |
| — |
| CONTRACT ADMINISTRATOR |
| $70K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WBL ADVISORS | 58-1460137 | — | ACCOUNTANT | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KILPATRICK | 58-0511774 | — | LEGAL | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV. PARTICIPANTS | $0 | — |
| RESOURCES INVESTMENT ADVISORS, LLC | 43-1451524 | — | INV ADV. PARTICIPANTS | $0 | — |
| PIMCO RealPath Blnd 2055 Intl Fd Mutual Fund | — | — | — | $20.2M | 9.6% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $19.6M | 9.3% |
| PIMCO RealPath Blnd 2060 Intl Fd Mutual Fund | — | — | — | $15.9M | 7.6% |
| PIMCO RealPath Blnd 2035 Intl Fd Mutual Fund | — | — | — | $15.1M | 7.2% |
| PIMCO RealPath Blnd 2030 Intl Fd Mutual Fund | — | — | — | $13.4M | 6.4% |
| PIMCO RealPath Blnd 2040 Intl Fd Mutual Fund | — | — | — | $11.9M | 5.6% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $9.0M | 4.3% |
| JP Morgan Lg Cap Growth R6 Fd Mutual Fund | — | — | — | $9.0M | 4.3% |
| PIMCO RealPath Blnd 2025 Intl Fd Mutual Fund | — | — | — | $7.5M | 3.5% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $6.8M | 3.2% |
| Contract Putnam Large Cap Value R6 Fund Mutual Fund | — | — | — | $4.1M | 1.9% |
| PIMCO RealPath Blnd 2065 Intl Fd Mutual Fund | — | — | — | $3.6M | 1.7% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $2.7M | 1.3% |
| PIMCO RealPath Blnd Inc Fd INST Mutual Fund | — | — | — | $2.7M | 1.3% |
| ranging from January 2025 through September 2054 | — | — | — | $2.5M | 1.2% |
| JP Morgan Mid Cap Growth R6 Fd Mutual Fund | — | — | — | $2.5M | 1.2% |
| Fidelity Advisor Sm Cap Grwth Z Fd Mutual Fund | — | — | — | $2.2M | 1.0% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $2.2M | 1.0% |
| Fidelity Global ex US Index Fund Mutual Fund | — | — | — | $1.8M | 0.9% |
| JP Morgan Un. Mngrs Beh Val Fd R6 Mutual Fund | — | — | — | $1.6M | 0.8% |
| T. Rowe Price Overseas Stock Fd I Mutual Fund | — | — | — | $1.5M | 0.7% |
| PIMCO Income Institutional Fund Mutual Fund | — | — | — | $1.4M | 0.7% |
| Vanguard Intl Growth Adm Fd Mutual Fund | — | — | — | $1.2M | 0.6% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $1.1M | 0.5% |
| American Funds NewWorld R6 Mutual Fund | — | — | — | $971K | 0.5% |
| Principal Midcap Value I R6 Fd Mutual Fund | — | — | — | $859K | 0.4% |
| Identity of Issuer, Borrower, Lessor, or of Interest, Collateral, Par, or Current Interest Similar Party Maturity Value American Funds Bond Amer R6 Fd Mutual Fund | — | — | — | $832K | 0.4% |
| Cohen & Steers RE Sec Z Fund Mutual Fund | — | — | — | $800K | 0.4% |
| Principal Fxd Inc Guaranteed Opt Guaranteed Investment | — | — | — | $478K | 0.2% |
| American Funds Amer Balncd R6 Fd Mutual Fund | — | — | — | $365K | 0.2% |
| Party- Including Maturity Date, Rate in Identity of Issuer, Borrower, Lessor, or of Interest, Collateral, Par, or Current Interest Similar Party Maturity Value T. Rowe Price Glbl Multi-Sector Bd I Mutual Fund | — | — | — | $341K | 0.2% |
