Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IMA ADVISORY SERVICES, INC. | 48-1233289 | — | INVESTMENT ADVISORY | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $61K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard Wellington Adm Fund | — | — | — | $3.5M | 12.9% | |
| T. Rowe Price Funds T. Rowe Price Rtmt I 2030 I Fd |
| — |
| — |
| — |
| $2.6M |
| 9.3% |
| T. Rowe Price Funds T. Rowe Price Rtmt I 2035 I Fd | — | — | — | $2.5M | 9.2% |
| T. Rowe Price Funds T. Rowe Price Rtmt I 2045 I Fd | — | — | — | $2.5M | 9.0% |
| Vanguard Group Vanguard 500 Index Admiral Fd | — | — | — | $2.3M | 8.2% |
| LARGE CAP GRWTH FD III CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $2.3M | 8.2% |
| T. Rowe Price Funds T. Rowe Price Rtmt I 2050 I Fd | — | — | — | $1.8M | 6.6% |
| Vanguard Group Vanguard Mid Cap Index Adm Fd | — | — | — | $1.2M | 4.5% |
| JP Morgan Funds JP Morgan Mid Cap Growth R6 Fd | — | — | — | $1.1M | 4.1% |
| Vanguard Group Vanguard Fed Money Mrkt Inv Fd | — | — | — | $984K | 3.6% |
| INTERNATIONAL GROWTH II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $972K | 3.5% |
| Vanguard Group Vanguard Sm Cap Index Adm Fund | — | — | — | $912K | 3.3% |
| Vanguard Group Vanguard Equity-Inc Adm Fund | — | — | — | $808K | 2.9% |
| T. Rowe Price Funds T. Rowe Price Rtmt I 2025 I Fd | — | — | — | $795K | 2.9% |
| T. Rowe Price Funds T. Rowe Price Rtmt I 2040 I Fd | — | — | — | $656K | 2.4% |
| T. Rowe Price Funds T. Rowe Price Rtmt I 2055 I Fd | — | — | — | $629K | 2.3% |
| Victory Funds Victory Sycamore Est Val R6 Fd | — | — | — | $452K | 1.6% |
| T. Rowe Price Funds T. Rowe Price Rtmt I 2020 I Fd | — | — | — | $390K | 1.4% |
| T. Rowe Price Funds T. Rowe Price Rtmt I 2060 I Fd | — | — | — | $368K | 1.3% |
| Metropolitan Life Insurance Co Metropolitan Wt Tl Rtn Bd Plan | — | — | — | $214K | 0.8% |
| Goldman Sachs Goldman Sch Sm Cp Vl Ins R6 Fd | — | — | — | $199K | 0.7% |
| T. Rowe Price Funds T. Rowe Price Rtmt I 2015 I Fd | — | — | — | $149K | 0.5% |
| Participant Loans to Participants (interest rates of 8.50% - 9.50%, various maturity dates) | Participant loans | — | — | $107K | 0.4% |
| T. Rowe Price Funds T. Rowe Price Rtmt I 2065 I Fd | — | — | — | $56K | 0.2% |
| SMALL CAP GROWTH FUND II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $29K | 0.1% |
| Vanguard Group Vanguard RE Index Adm Fund | — | — | — | $16K | <0.1% |
| (E) | — | — | $56K | $16K | <0.1% |
| T. Rowe Price Funds T. Rowe Price Rtmt Bal I Fund | — | — | — | $9K | <0.1% |
| (E) | — | — | — | $2K | <0.1% |
| JP Morgan Funds JP Morgan Govt Bond R6 Fund | — | — | — | $2K | <0.1% |
