Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLTH ADVISORY SERVICES LLC | 99-2539506 | — | INVESTMENT ADVISORY | $76K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | SECURITIES BROKER | $115K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 | — | — | $57.0M | 15.9% |
| Indirect comp |
|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $237K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MSTILLER | 58-0673524 | — | ACCOUNTANT | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT | 47-1411118 | — | INV ADV, PARTICIPANTS | $102K | — |
| THE ANGELL PENSION GROUP INC | 04-2530412 | — | OTHER SERVICES | $0 | — |
| MORINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| PIMCO RAE US SML INSTL FD | — | — | $0 | $46.1M | 12.8% |
| NUVEEN LIFECYCL INDX RET INC R | — | — | $0 | $43.8M | 12.2% |
| NUVEEN LIFECYCL INDEX 2025 R6 | — | — | $0 | $43.5M | 12.1% |
| PUTNAM LARGE CAP VALUE R6 FUND | — | — | $0 | $33.2M | 9.2% |
| NUVEEN LIFECYCL INDEX 2015 R6 | — | — | $0 | $24.3M | 6.8% |
| SELF-DIRECTED BROKERAGE ACCT | — | — | $0 | $24.2M | 6.7% |
| VANGUARD CASH RES FED MM ADM | — | — | $0 | $13.1M | 3.6% |
| NUVEEN LIFECYCL INDEX 2020 R6 | — | — | $0 | $12.8M | 3.6% |
| FIDELITY TOTAL INT IDX FUND | — | — | $0 | $8.6M | 2.4% |
| NUVEEN LIFECYCL INDEX 2045 R6 | — | — | $0 | $5.6M | 1.5% |
| METLIFE STABLE VALUE SOL J FD | — | — | $0 | $5.0M | 1.4% |
| JANUSHENDERSON ENTRPRS N | — | — | $0 | $4.6M | 1.3% |
| NUVEEN LIFECYCL INDEX 2055 R6 | — | — | $0 | $3.0M | 0.8% |
| FIDELITY 500 INDEX FUND | — | — | $0 | $2.8M | 0.8% |
| JANUS HENDERSON OVERSEAS N FD | — | — | $0 | $2.6M | 0.7% |
| NUVEEN LIFECYCL INDEX 2060 R6 | — | — | $0 | $2.5M | 0.7% |
| NUVEEN LIFECYCL INDEX 2010 R6 | — | — | $0 | $2.5M | 0.7% |
| NUVEEN LIFECYCL INDEX 2065 R6 | — | — | $0 | $1.8M | 0.5% |
| NUVEEN LIFECYCL INDEX 2050 R6 | — | — | $0 | $1.7M | 0.5% |
| FIDELITY TOTAL BOND K6 FUND | — | — | $0 | $1.5M | 0.4% |
| MFS MID CAP VALUE R6 FUND | — | — | $0 | $1.1M | 0.3% |
| NUVEEN LIFECYCL INDEX 2040 R6 | — | — | $0 | $997K | 0.3% |
| AMERICAN CENTURY SC GR R6 FD | — | — | $0 | $832K | 0.2% |
| METLIFE STABEL VALUE SOL J FD GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $668K | 0.2% |
| AMERICAN CENTURY ULTRA R6 FUND | — | — | $0 | $622K | 0.2% |
| NUVEEN LIFECYCL INDEX 2035 R6 | — | — | $0 | $481K | 0.1% |
| NUVEEN LIFECYCL INDEX 2030 R6 | — | — | $0 | $390K | 0.1% |
| FIDELITY MID CP INDEX FUND | — | — | $0 | $353K | <0.1% |
| FIDELITY SM CAP INDEX FUND | — | — | $0 | $324K | <0.1% |
| TRANSAMERICA COLLECTIVE TRUST FUNDS TRANSAMERICA RETIREMENT SOLUTIONS CORPORATION · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
