Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS, INC. | 06-1397347 | — | INVESTMENT ADVISORY | $7K | — |
| HAUSER RETIREMENT SOLUTIONS 2 LLC | 36-4906731 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $66K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds American Funds 2045 Target Date Retirement - R6 | — | — | — | $3.6M |
| 34.7% |
| American Funds American Funds 2035 Target Date Retirement - R6 | — | — | — | $2.2M | 21.0% |
| American Funds American Funds 2055 Target Date Retirement - R6 | — | — | — | $2.0M | 18.9% |
| American Funds American Funds 2010 Target Date Retirement - R6 | Mutual Funds | — | — | $798K | 7.6% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $491K | 4.7% |
| Participant Loans * Plan Participants Participant loans, with interest rates of 4.25% to 9.50% | Participant loans | — | — | $251K | 2.4% |
| T. Rowe Price T. Rowe Price Blue Chip Growth I | — | — | — | $240K | 2.3% |
| John Hancock John Hancock Funds Disciplined Value Fund - R6 | — | — | — | $190K | 1.8% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $144K | 1.4% |
| Fidelity Investments Fidelity International Index | — | — | — | $95K | 0.9% |
| STABLE VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $86K | 0.8% |
| American Funds American Funds 2065 Target Date Retirement - R6 484 Dimensional Fund Advisors DFA Emerging Markets I | — | — | — | $68K | 0.6% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $59K | 0.6% |
| Fidelity Investments Fidelity U.S. Bond Index | — | — | — | $53K | 0.5% |
| JPMorgan Undiscovered Managers Behavioral Value Fund Class - R6 | — | — | — | $50K | 0.5% |
| Nationwide Geneva Small Cap Gr - R6 | — | — | — | $41K | 0.4% |
| PIMCO Diversified Income Fund | — | — | — | $21K | 0.2% |
| American Funds American Funds 2040 Target Date Retirement - R6 | — | — | — | $14K | 0.1% |
| American Funds American Funds 2050 Target Date Retirement - R6 | — | — | — | $13K | 0.1% |
| COHEN & STEERS US REALTY RS FD SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $11K | 0.1% |
| American Funds American Funds 2030 Target Date Retirement - R6 | — | — | — | $7K | <0.1% |
| American Funds American Funds 2060 Target Date Retirement - R6 | — | — | — | $6K | <0.1% |
| American Funds American Funds 2020 Target Date Retirement - R6 | — | — | — | $3K | <0.1% |
| American Funds American Funds 2025 Target Date Retirement - R6 | — | — | — | $3K | <0.1% |
| FLEXPATH IDX+ AGG RETIRE R1 GREAT GRAY TRUST COMPANY · EIN 47-2836296 / PN 225 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX+ MOD RETIRE R1 GREAT GRAY TRUST COMPANY · EIN 47-2851418 / PN 226 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX+ MOD 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2950747 / PN 229 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX+ MOD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-3002484 / PN 232 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX+ MOD 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2961375 / PN 235 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX+ MOD 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3188067 / PN 238 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX+ CON RETIRE R1 GREAT GRAY TRUST COMPANY · EIN 47-2916729 / PN 227 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX+ CON 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2961375 / PN 230 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX+ CON 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-3018134 / PN 233 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX+ CON 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3144367 / PN 236 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX+ CON 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3216409 / PN 239 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX+ AGG 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2935740 / PN 228 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX+ AGG 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2987118 / PN 231 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX+ AGG 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3026996 / PN 234 | Common Collective Trust | — | — | $0 | <0.1% |
| FLEXPATH IDX+ AGG 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3170652 / PN 237 | Common Collective Trust | — | — | $0 | <0.1% |
