Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AVENUE ONE ADVISORS | 83-1838623 | — | INVESTMENT ADVISORY | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $100K | — |
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 |
|---|---|---|---|---|---|---|
| Principal Life Insurance Company Principal Fixed Income Guaranteed Option | — | — | — |
| $7.6M |
| 11.9% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $6.2M | 9.7% |
| LARGE CAP GRWTH FUND IV CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $6.1M | 9.6% |
| Vanguard Group Vanguard Target Retirement 2035 Investment Fund | — | — | — | $5.9M | 9.2% |
| Vanguard Group Vanguard Target Retirement 2025 Investment Fund | — | — | — | $5.7M | 9.0% |
| Vanguard Group Vanguard Target Retirement 2030 Investment Fund | — | — | — | $5.2M | 8.1% |
| Principal Life Insurance Company Principal Core Fixed Income Separate Account | — | — | — | $3.8M | 5.9% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $3.8M | 5.9% |
| Vanguard Group Vanguard Target Retirement 2045 Investment Fund | — | — | — | $3.1M | 4.8% |
| INTERNATIONAL STOCK R1 FUND GREAT GRAY TRUST COMPANY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $2.6M | 4.1% |
| Vanguard Group Vanguard Target Retirement 2040 Investment Fund | — | — | — | $2.5M | 3.9% |
| Vanguard Group Vanguard Target Retirement 2020 Investment Fund | — | — | — | $2.3M | 3.6% |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.8M | 2.8% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $1.6M | 2.5% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $1.2M | 1.8% |
| Participant loans Interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $1.1M | 1.8% |
| SMALL CAP VALUE II R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $909K | 1.4% |
| Vanguard Group Vanguard Target Retirement 2055 Investment Fund | — | — | — | $828K | 1.3% |
| Vanguard Group Vanguard Target Retirement 2050 Investment Fund | — | — | — | $827K | 1.3% |
| Vanguard Group Vanguard Target Retirement Income Investment Fund | — | — | — | $794K | 1.2% |
| SMALL CAP GROWTH FUND II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $487K | 0.8% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $267K | 0.4% |
| Vanguard Group Vanguard Target Retirement 2060 Investment Fund | — | — | — | $263K | 0.4% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $209K | 0.3% |
| American Funds American Funds New World R6 | — | — | — | $197K | 0.3% |
| Vanguard Group Vanguard Target Retirement 2065 Investment Fund | — | — | — | $65K | 0.1% |
| Vanguard Group Vanguard Target Retirement 2070 Investment Fund | — | — | — | $6K | <0.1% |
| Fidelity Investments Fidelity Real Estate Index Fund | — | — | — | $4K | <0.1% |
| (E) | — | — | — | $4K | <0.1% |
