Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTH PIER FIDUCIARY MANAGEMENT | 26-3521867 | — | INVESTMENT ADVISORY | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $22K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Participant Loans | Participant loans | — | — | $1.7M | 19.3% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| VANGUARD TTL BD MKT IDX ADM FD |
| — |
| — |
| — |
| $1.1M |
| 12.8% |
| Vanguard Tl Stk Mkt Idx Adm Fd | — | — | — | $791K | 9.2% |
| NYLI Winslow Lg Cap Gr I | — | — | — | $732K | 8.5% |
| MFS Lifetime 2050 R6 Fund | — | — | — | $715K | 8.3% |
| MFS Lifetime 2060 R6 Fund | — | — | — | $674K | 7.8% |
| MFS Lifetime 2065 R6 Fund | — | — | — | $518K | 6.0% |
| MFS Lifetime 2055 R6 Fund | — | — | — | $385K | 4.5% |
| Vgd Ttl Intl Stk Idx Adm Fd | — | — | — | $382K | 4.4% |
| MFS Lifetime 2025 R6 Fund | — | — | — | $215K | 2.5% |
| MFS Lifetime Income R6 Fund | — | — | — | $194K | 2.3% |
| AM FDS EUROPACIFIC GRTH R6 FD | — | — | — | $182K | 2.1% |
| JP MORGAN MID CAP EQ R6 FUND | — | — | — | $179K | 2.1% |
| HARBOR SMALL CAP GR INST FUND | — | — | — | $158K | 1.8% |
| GQG Ptrs Emg Mkts Eqty Inst | — | — | — | $145K | 1.7% |
| Invesco Stable Val Tr Cl III | — | — | — | $131K | 1.5% |
| John Hancock Disc Vl R6 Fund | — | — | — | $113K | 1.3% |
| Amer Beacon Sm Cp Val Inv Fd | — | — | — | $70K | 0.8% |
| BNYM Natural Resources I Fund | — | — | — | $66K | 0.8% |
| BLACKROCK STRAT GBL BOND K FD | — | — | — | $63K | 0.7% |
| MFS Lifetime 2045 R6 Fund | — | — | — | $58K | 0.7% |
| FIDELITY TOTAL BOND K6 FUND | — | — | — | $55K | 0.6% |
| INVESCO STABLE VAL TR CL III INVESCO NATIONAL TRUST CO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $55K | 0.6% |
| MFS Lifetime 2030 R6 Fund | — | — | — | $53K | 0.6% |
| MFS Lifetime 2035 R6 Fund | — | — | — | $44K | 0.5% |
| Fidelity Advisr Int Sm Cp I Fd | — | — | — | $32K | 0.4% |
| Fidelity Inf-Pr Bond Index Fd | — | — | — | $27K | 0.3% |
| DODGE & COX INTL STOCK I FUND | — | — | — | $17K | 0.2% |
| MFS Lifetime 2040 R6 Fund | — | — | — | $11K | 0.1% |
