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 | $163K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity Management & Research Fidelity 500 Index Funds | — | — | — | $18.9M |
| 13.9% |
| Fidelity Management & Research Fidelity Large Cap Growth Index Fund | — | — | — | $17.0M | 12.5% |
| LARGE CAP VALUE I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $12.2M | 9.0% |
| STABLE VALUE I1 FUND GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $11.0M | 8.1% |
| GRTGRAY T.ROWE RET 2025 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $6.9M | 5.0% |
| Putnam Investment Mgmt Co. Putnam Small Cap Growth R6 Fund | — | — | — | $6.8M | 5.0% |
| Capital Research and Mgmt Co Amer Funds Amer Bal R6 fd | — | — | — | $6.6M | 4.8% |
| INTERNATIONAL GROWTH II I1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $6.3M | 4.7% |
| GRTGRAY T.ROWE RET 2030 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $6.1M | 4.5% |
| GRTGRAY T.ROWE RET 2035 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $5.3M | 3.9% |
| GRTGRAY T.ROWE RET 2040 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $5.3M | 3.9% |
| CORE PL BD FD FEE CLASS I1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $4.1M | 3.0% |
| GRTGRAY T.ROWE RET 2045 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $3.5M | 2.6% |
| GRTGRAY T.ROWE RET 2055 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $3.3M | 2.5% |
| Fidelity Management & Research Fidelity Mid Cap Index Fund | — | — | — | $2.9M | 2.1% |
| GRTGRAY T.ROWE RET 2050 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $2.7M | 2.0% |
| Fidelity Management & Research Fidelity Small Cap Index Fund | — | — | — | $2.7M | 2.0% |
| GRTGRAY T.ROWE RET 2060 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $2.6M | 1.9% |
| GRTGRAY T.ROWE RET 2020 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $2.4M | 1.8% |
| Participant loans Interest rates range from 4.25% to 9.50% - | Participant loans | — | — | $2.3M | 1.7% |
| GRTGRAY T.ROWE RET 2065 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $1.5M | 1.1% |
| MID CAP GROWTH II CLASS I1 FD GREAT GRAY TRUST COMPANY · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.0% |
| Fidelity Management & Research Fidelity Total International Index Fund | — | — | — | $1.3M | 1.0% |
| Allspring Global Investments Allspring Spec M Cap Value R6 | — | — | — | $925K | 0.7% |
| GRTGRAY T.ROWE RET 2005 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289829 / PN 001 | Common Collective Trust | — | — | $809K | 0.6% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $595K | 0.4% |
| Allspring Global Investments Allspring Sm Cp Value R6 | — | — | — | $259K | 0.2% |
| GRTGRAY T.ROWE RET 2010 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289830 / PN 001 | Common Collective Trust | — | — | $122K | <0.1% |
| (E) | — | — | — | $20K | <0.1% |
| GRTGRAY T.ROWE RET 2015 I1 GREAT GRAY TRUST COMPANY · EIN 38-7289831 / PN 001 | Common Collective Trust | — | — | $20K | <0.1% |
