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 | $42K | — |
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 |
|---|---|---|---|---|---|---|
| Northwest Community Bank | — | — | — | $9.0M | 28.0% | |
| Vanguard Funds | — | — | — | $2.8M | 8.8% | |
| Vanguard Funds |
| — |
| — |
| — |
| $2.7M |
| 8.4% |
| New Perspective | — | — | — | $1.9M | 5.8% |
| Victory Funds | — | — | — | $1.7M | 5.3% |
| Neuberger Berman | — | — | — | $1.6M | 5.0% |
| JP Morgan | — | — | — | $1.5M | 4.7% |
| Allspring | — | — | — | $1.4M | 4.2% |
| JP Morgan | — | — | — | $1.1M | 3.4% |
| JP Morgan | — | — | — | $1.1M | 3.3% |
| Vanguard Funds | — | — | — | $984K | 3.1% |
| American Funds | — | — | — | $929K | 2.9% |
| PIONEER LARGE CAP VAL PORT R1 GREAT GRAY TRUST COMPANY · EIN 38-4065312 / PN 398 | Common Collective Trust | — | — | $808K | 2.5% |
| JP Morgan | — | — | — | $565K | 1.8% |
| JP Morgan | — | — | — | $479K | 1.5% |
| Notes receivable from participants | — | — | — | $435K | 1.3% |
| Victory Funds | — | — | — | $418K | 1.3% |
| JP Morgan | — | — | — | $405K | 1.3% |
| JP Morgan | — | — | — | $353K | 1.1% |
| MFS Investments | — | — | — | $340K | 1.1% |
| AllianceBernstein | — | — | — | $275K | 0.9% |
| Vanguard Funds | — | — | — | $226K | 0.7% |
| JP Morgan | — | — | — | $216K | 0.7% |
| First Eagle Funds | — | — | — | $210K | 0.7% |
| BLACKROCK MID CAP GR EQ CL L1 GREAT GRAY TRUST COMPANY · EIN 38-4139851 / PN 629 | Common Collective Trust | — | — | $181K | 0.6% |
| Vanguard Funds | — | — | — | $169K | 0.5% |
| JP Morgan | — | — | — | $164K | 0.5% |
| Vanguard Funds | — | — | — | $129K | 0.4% |
| JP Morgan | — | — | — | $113K | 0.4% |
| JP Morgan | — | — | — | $37K | 0.1% |
