Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAUSER RETIREMENT SOLUTIONS 2 LLC | 36-4906731 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $45K | — |
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 |
|---|---|---|---|---|---|---|
| AMER CENT IN RETIRE TRUST I |
Common Collective Trust |
| — |
| — |
| $3.6M |
| 71.2% |
| JP Morgan Large Cap Growth R6 Fund Mutual fund | — | — | — | $752K | 15.0% |
| funds American Century Retirement Date 2025 Trust I Common/collective trust | Common Collective Trusts | — | — | $678K | 13.6% |
| American Century Retirement Date 2035 Trust I Common/collective trust | — | — | — | $676K | 13.5% |
| American Century Retirement Date 2030 Trust I Common/collective trust | — | — | — | $523K | 10.5% |
| American Century Retirement Date 2055 Trust I Common/collective trust | — | — | — | $427K | 8.5% |
| American Century Retirement Date 2040 Trust I Common/collective trust | — | — | — | $391K | 7.8% |
| American Century Retirement Date 2050 Trust I Common/collective trust | — | — | — | $322K | 6.4% |
| American Century Retirement Date 2060 Trust I Common/collective trust | — | — | — | $188K | 3.8% |
| BLACKROCK EQTY INDX FD CLASS 1 GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $182K | 3.6% |
| American Century In Retirement Trust I Common/collective trust | — | — | — | $178K | 3.6% |
| Notes receivable from participants * Participant loans Interest rates 5.25% - 10.50% - | Participant loans | — | — | $107K | 2.1% |
| American Century Retirement Date 2065 Trust I Common/collective trust | — | — | — | $95K | 1.9% |
| JP Morgan Small Cap Growth Fund Mutual fund | — | — | — | $89K | 1.8% |
| BLACKROCK MID CAP EQ IDX CL R GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $86K | 1.7% |
| American Century Retirement Date 2045 Trust I Common/collective trust | — | — | — | $82K | 1.6% |
| BLACKROCK RUSS 2000 IDX CL R GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $41K | 0.8% |
| PIMCO Glbl Bd (USD-Hdg) I Fd Mutual fund | — | — | — | $37K | 0.7% |
| PIMCO Stockplus International I Fund Mutual fund | — | — | — | $35K | 0.7% |
| MFS Value R6 Fund Mutual fund | — | — | — | $28K | 0.6% |
| CORE BOND R1 FUND GREAT GRAY TRUST COMPANY · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $26K | 0.5% |
| American Century Emerging Markets Fund Mutual fund | — | — | — | $18K | 0.4% |
| JP Morgan Mid Cap Growth R6 Fund Mutual fund | — | — | — | $13K | 0.3% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $10K | 0.2% |
| Registered investment companies Allspring Spec M Cap Value R6 Mutual fund | — | — | — | $10K | 0.2% |
| Cohen & Steers Re Est Sec I Fd Mutual fund | — | — | — | $5K | 0.1% |
