Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADV | 43-1451524 | — | INVESTMENT ADVISORY | $14K | — |
| OAK LANE ADVISORS | 72-1547273 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $124K | — |
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 LifePath Index 2045 K Registered investment company | — | — | — | $6.2M | 26.5% | |
| BlackRock LifePath Index 2040 K Registered investment company | — | — | — | $3.9M | 16.6% |
| BlackRock LifePath Index 2035 K Registered investment company | — | — | — | $2.8M | 11.8% |
| BlackRock LifePath Index 2055 K Registered investment company | — | — | — | $2.5M | 10.6% |
| Fidelity 500 Index Registered investment company | — | — | — | $932K | 4.0% |
| BlackRock LifePath Index 2060 K Registered investment company | — | — | — | $921K | 3.9% |
| BlackRock LifePath Index 2050 K Registered investment company | — | — | — | $917K | 3.9% |
| BlackRock LifePath Index Retirement K Registered investment company | — | — | — | $882K | 3.8% |
| BlackRock LifePath Index 2030 K Registered investment company | — | — | — | $800K | 3.4% |
| Allianz 360 Annuity Fixed index annuity | — | — | — | $588K | 2.5% |
| BlackRock Russell 1000 Growth Index R Fund Collective trust funds | — | — | — | $435K | 1.9% |
| BLKROCK RUSSL 1000 GR IDX R WILMINGTON TRUST · EIN 81-1025041 / PN 170 | Common Collective Trust | — | — | $435K | 1.9% |
| Allianz 222 Annuity Fixed index annuity | — | — | — | $379K | 1.6% |
| JPMorgan Equity Income R6 Registered investment company | — | — | — | $347K | 1.5% |
| Notes Receivable from Participants Interest rates between 4.25% and 9.50% - | — | — | — | $290K | 1.2% |
| METLIFE SV FD SER 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $222K | 0.9% |
| Fidelity Mid Cap Index Registered investment company | — | — | — | $211K | 0.9% |
| Allspring Spec Sm Cp Index Fund Registered investment company | — | — | — | $194K | 0.8% |
| Janus Henderson Triton T Registered investment company | — | — | — | $192K | 0.8% |
| American Funds New World R6 Registered investment company | — | — | — | $182K | 0.8% |
| PIMCO Income Institutional Registered investment company | — | — | — | $105K | 0.5% |
| Fidelity Small Cap Index Registered investment company | — | — | — | $105K | 0.4% |
| MassMutual Select Mid Cap Growth R5 Registered investment company | — | — | — | $103K | 0.4% |
| Vanguard Real Estate Index Admiral Registered investment company | — | — | — | $60K | 0.3% |
| (E) | — | — | — | $39K | 0.2% |
| JHancock investment Grade Bond R6 Registered investment company | — | — | — | $39K | 0.2% |
| MFS Intl Diversification R6 Registered investment company | — | — | — | $22K | <0.1% |
| T. Rowe Price International Discovery I Registered investment company | — | — | — | $20K | <0.1% |
| Vanguard Total Intl Stock Index Admiral Registered investment company | — | — | — | $18K | <0.1% |
| Allspring Spec M Cap Value R6 Registered investment company | — | — | — | $16K | <0.1% |
| (E) | — | — | $16K | $9K | <0.1% |
| PGIM Global Total Return R6 Registered investment company | — | — | — | $9K | <0.1% |
