Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | INVESTMENT ADVISORY | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $25K | — |
| 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 |
|---|---|---|---|---|---|---|
| American Centur Mid-Cap Val R6 | — | — | $0 | $3.1M | 46.0% | |
| Am Fds 2055 Trgt Dte Rtm R6 Fd |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| $0 |
| $892K |
| 13.3% |
| Am Fds 2060 Trgt Dte Rtm R6 Fd | — | — | $0 | $534K | 8.0% |
| Am Fds 2050 Trgt Dte Rtm R6 Fd | — | — | $0 | $483K | 7.2% |
| MFS Intl Diversification R6 Fd | — | — | $0 | $294K | 4.4% |
| Pioneer Strategic Income K Fd | — | — | $0 | $290K | 4.3% |
| Am Fds 2065 Trgt Dte Rtm R6 Fd | — | — | $0 | $280K | 4.2% |
| Am Fds 2045 Trgt Dte Rtm R6 Fd | — | — | $0 | $248K | 3.7% |
| Amer Funds Amer Bal R6 Fd | — | — | $0 | $174K | 2.6% |
| Am Fds 2015 Trgt Dte Rtm R6 Fd | — | — | $0 | $63K | 0.9% |
| Am Fds 2020 Trgt Dte Rtm R6 Fd | — | — | $0 | $60K | 0.9% |
| Am Fds 2010 Trgt Dte Rtm R6 Fd | — | — | $0 | $56K | 0.8% |
| LOOMIS SAYLES CORE PLS BD Y FD | — | — | $0 | $33K | 0.5% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $33K | 0.5% |
| Am Fds 2035 Trgt Dte Rtm R6 Fd | — | — | $0 | $27K | 0.4% |
| Am Fds 2030 Trgt Dte Rtm R6 Fd | — | — | $0 | $27K | 0.4% |
| Am Fds 2025 Trgt Dte Rtm R6 Fd | — | — | $0 | $27K | 0.4% |
| Fidelity 500 Index Fund | — | — | $0 | $27K | 0.4% |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $27K | 0.4% |
| JP Morgan Large Cap Gr R6 Fd | — | — | $0 | $19K | 0.3% |
| Fidelity Mid Cp Index Fund | — | — | $0 | $11K | 0.2% |
| American Funds NewPrsp R6 Fnd | — | — | $0 | $6K | <0.1% |
| Prin SmCap S&P 600 Index SA-Z | — | — | $0 | $6K | <0.1% |
| SMALL CAP GROWTH FUND II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $6K | <0.1% |
| DFA EMERG MKT CORE EQTY I FD | — | — | $0 | $5K | <0.1% |
| Large Cap Value R1 Fund | — | — | $0 | $5K | <0.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $5K | <0.1% |
| Carillon Eagle MidCaGwth R6 Fd | — | — | $0 | $5K | <0.1% |
| Fidelity International Idx Fd | — | — | $0 | $5K | <0.1% |
| Franklin Small Cap Value R6 Fd | — | — | $0 | $5K | <0.1% |
| JP MORGAN CORE BOND R6 FUND | — | — | $0 | $3K | <0.1% |
| Fidelity Inf-Pr Bond Index Fd | — | — | $0 | $3K | <0.1% |
| Am Fds 2040 Trgt Dte Rtm R6 Fd | — | — | $0 | $2K | <0.1% |
| Principal Stable Value Z Fund | — | — | $0 | $29 | <0.1% |
