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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $179K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Am Fds 2025 Trgt Dte Rtm R6 Fd | — | — | $0 | $8.4M | 10.1% | |
| Am Fds 2020 Trgt Dte Rtm R6 Fd |
| Direct comp |
|---|
| Indirect comp |
|---|
| MOSS ADAMS LLP | 91-0189318 | — | ACCOUNTANT | $0 | — |
| — |
| — |
| $0 |
| $7.9M |
| 9.5% |
| Am Fds 2035 Trgt Dte Rtm R6 Fd | — | — | $0 | $7.9M | 9.5% |
| Am Fds 2030 Trgt Dte Rtm R6 Fd | — | — | $0 | $7.1M | 8.5% |
| BLACKROCK EQTY INDEX CL R FD GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $6.3M | 7.5% |
| Am Fds 2060 Trgt Dte Rtm R6 Fd | — | — | $0 | $6.3M | 7.5% |
| Am Fds 2015 Trgt Dte Rtm R6 Fd | — | — | $0 | $6.2M | 7.4% |
| International Stock R1 Fund | — | — | $0 | $5.4M | 6.5% |
| Am Fds 2040 Trgt Dte Rtm R6 Fd | — | — | $0 | $4.1M | 4.9% |
| Am Fds 2010 Trgt Dte Rtm R6 Fd | — | — | $0 | $3.3M | 3.9% |
| Am Fds 2045 Trgt Dte Rtm R6 Fd | — | — | $0 | $3.1M | 3.8% |
| BLACKROCK MID CAP EQ IDX CL R GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | $0 | $3.0M | 3.6% |
| Large Cap Value R1 Fund | — | — | $0 | $2.9M | 3.5% |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | $0 | $2.7M | 3.3% |
| Columbia Strat Income I3 Fund | — | — | $0 | $1.9M | 2.3% |
| INTERNATIONAL STOCK R1 FUND GREAT GRAY TRUST COMPANY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $1.9M | 2.3% |
| VANGUARD FED MONEY MRKT INV FD | — | — | $0 | $1.8M | 2.1% |
| Am Fds 2050 Trgt Dte Rtm R6 Fd | — | — | $0 | $1.5M | 1.8% |
| BlackRock US Debt Index R Fd | — | — | $0 | $1.3M | 1.5% |
| Am Fds 2055 Trgt Dte Rtm R6 Fd | — | — | $0 | $1.1M | 1.3% |
| Prin SmCap Value II Sep Acct-Z | — | — | $0 | $991K | 1.2% |
| Prin Fixed Inc Guar Option | — | — | $0 | $976K | 1.2% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $976K | 1.2% |
| SMALL CAP GROWTH R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $974K | 1.2% |
| PRINCIPAL GUARANTEED OPTION | — | — | $0 | $974K | 1.2% |
| AMERICAN FUNDS 2070 TDR R6 FD | — | — | $0 | $874K | 1.1% |
| BLACKROCK EAFE EQ IDX CL R FD GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $709K | 0.9% |
| BlackRock Eqty Index Cl R Fd | — | — | $0 | $709K | 0.9% |
| Small Cap Growth R1 Fund | — | — | $0 | $585K | 0.7% |
| BlackRock EAFE Eq Idx Cl R FD | — | — | $0 | $548K | 0.7% |
| BLACKROCK US DEBT INDEX R FD GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $548K | 0.7% |
| Am Fds 2065 Trgt Dte Rtm R6 Fd | — | — | $0 | $98K | 0.1% |
