Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $39K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | CONTRACT ADMINISTRATOR | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
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 |
|---|---|---|---|---|---|---|
| RETPILOT AMERI FDS 2055 CL R1 |
Common Collective Trust |
| — |
| — |
| $3.7M |
| 14.3% |
| RETPILOT AMERI FDS 2060 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304148 / PN 001 | Common Collective Trust | — | — | $3.4M | 13.1% |
| RETPILOT AMERI FDS 2050 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304146 / PN 001 | Common Collective Trust | — | — | $3.4M | 12.9% |
| RETPILOT AMERI FDS 2045 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304145 / PN 001 | Common Collective Trust | — | — | $2.8M | 10.9% |
| RETPILOT AMERI FDS 2030 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304142 / PN 001 | Common Collective Trust | — | — | $2.7M | 10.5% |
| RETPILOT AMERI FDS 2065 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304149 / PN 001 | Common Collective Trust | — | — | $2.5M | 9.5% |
| RETPILOT AMERI FDS 2040 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304144 / PN 001 | Common Collective Trust | — | — | $1.8M | 6.9% |
| RETPILOT AMERI FDS 2035 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304143 / PN 001 | Common Collective Trust | — | — | $1.6M | 6.1% |
| JP MORGAN LARGE CAP GR R6 FD | Registered Investment Companies | — | — | $1.1M | 4.1% |
| GS INTL SC INSIGHTS R6 FD | Registered Investment Companies | — | — | $753K | 2.9% |
| Participant Loans | Participant loans | — | — | $619K | 2.4% |
| RETPILOT AMERI FDS 2025 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304141 / PN 001 | Common Collective Trust | — | — | $461K | 1.8% |
| FIDELITY SM CAP INDEX FUND | Registered Investment Companies | — | — | $158K | 0.6% |
| RETPILOT AMERI FDS 2020 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304140 / PN 001 | Common Collective Trust | — | — | $155K | 0.6% |
| FIDELITY 500 INDEX FUND | Registered Investment Companies | — | — | $124K | 0.5% |
| FIDELITY INTERNATIONAL IDX FD | Registered Investment Companies | — | — | $122K | 0.5% |
| Insurance Company General PRINCIPAL GUARANTEED OPTION | — | — | — | $110K | 0.4% |
| FIDELITY MID CP INDEX FUND | Registered Investment Companies | — | — | $103K | 0.4% |
| CARILLON EAGLE MIDCAGWTH R6 FD | Registered Investment Companies | — | — | $96K | 0.4% |
| AMERICAN FUNDS NEWWORLD R6 | Registered Investment Companies | — | — | $59K | 0.2% |
| DODGE & COX STOCK X FUND | Registered Investment Companies | — | — | $56K | 0.2% |
| AM FDS EUROPACIFIC GRTH R6 FD | Registered Investment Companies | — | — | $52K | 0.2% |
| RETPILOT AMERI FDS 2010 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304138 / PN 001 | Common Collective Trust | — | — | $48K | 0.2% |
| NEUB BERMAN REAL ESTATE R6 FD | Registered Investment Companies | — | — | $39K | 0.1% |
| JANUSHENDERSON TRITON N | Registered Investment Companies | — | — | $38K | 0.1% |
| MFS MID CAP VALUE R6 FUND | Registered Investment Companies | — | — | $35K | 0.1% |
| AMER BEACON SM CP VAL R6 FD | Registered Investment Companies | — | — | $26K | <0.1% |
| RETPILOT AMERI FDS 2015 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304139 / PN 001 | Common Collective Trust | — | — | $12K | <0.1% |
