Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CORRELL CO. | 36-3492086 | — | RECORDKEEPER | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INVESTMENT ADVISORS CORP | — | WEST DES MOINES, IA | ADVISOR | $234K | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth R5 |
| — |
| — |
| — |
| $6.5M |
| 11.7% |
| American Funds Target Date 2035 - R6 | — | — | — | $5.9M | 10.6% |
| American Funds Target Date 2040 - R6 | — | — | — | $5.6M | 10.1% |
| American Funds Target Date 2025 - R6 | — | — | — | $4.6M | 8.3% |
| American Funds Target Date 2030 - R6 | — | — | — | $4.3M | 7.8% |
| Columbia Large Cap Index R5 | — | — | — | $3.3M | 5.9% |
| JP Morgan US GARP Equity Fund R5 | — | — | — | $2.6M | 4.7% |
| American Funds Target Date 2045 - R6 | — | — | — | $2.3M | 4.1% |
| American Funds American Mutual R6 | — | — | — | $2.2M | 3.9% |
| JP Morgan Small Cap Growth Fund - R5 | — | — | — | $2.1M | 3.8% |
| Common Collective Trust Pioneer Large Cap Core Equity Trust - T2 Pioneer Large Cap Core Equity Trust - T2 | Common Collective Trusts | — | — | $1.8M | 3.2% |
| PIONEER MULTIPLE INVESTMENT TRUST SEI TRUST COMPANY · EIN 26-1933300 / PN 040 | Common Collective Trust | — | — | $1.8M | 3.2% |
| American Funds Target Date 2050 - R6 | — | — | — | $1.7M | 3.0% |
| American Funds American Balanced R6 | — | — | — | $1.6M | 3.0% |
| American Century High Income R6 | — | — | — | $1.3M | 2.3% |
| JP Morgan Equity Income R5 | — | — | — | $1.2M | 2.1% |
| Money Market Securities Federated Hermes Government Money Market | — | — | — | $1.1M | 1.9% |
| American Funds Target Date 2010 - R6 | — | — | — | $927K | 1.7% |
| American Funds New Perspective R6 -Share | — | — | — | $715K | 1.3% |
| AM Funds Bond Fund of America R6 | Mutual Funds | — | — | $689K | 1.2% |
| American Funds Target Date 2060 - R6 | — | — | — | $677K | 1.2% |
| American Funds Target Date 2020 - R6 | — | — | — | $663K | 1.2% |
| GREAT GRAY CIT III FOR METLIFE GAC GREAT GRAY TRUST COMPANY, LLC · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $624K | 1.1% |
| The Vanguard Group 500 Index Admiral | — | — | — | $610K | 1.1% |
| American Funds Target Date 2055 - R6 | — | — | — | $570K | 1.0% |
| American Funds Target Date 2015 - R6 | — | — | — | $468K | 0.8% |
| vested account balances | — | — | — | $368K | 0.7% |
| Participant loans Participant Loans - 5.25% - 10.5% | Participant loans | — | — | $368K | 0.7% |
| American Funds EuroPacific Growth - R6 | — | — | — | $367K | 0.7% |
| American Funds New World R6 | — | — | — | $313K | 0.6% |
| MFS Government Securities R6 | — | — | — | $189K | 0.3% |
| Principal International Eq Index Instl | — | — | — | $78K | 0.1% |
| Amana Growth Institutional Amana Growth Institutional | — | — | — | $73K | 0.1% |
| Parametric Commodity Strategy I | — | — | — | $8K | <0.1% |
| Tiaa-Cref Real Est Sec-Inst | — | — | — | $2K | <0.1% |
