Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REHMANN GROUP | 38-3567911 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $55K | — |
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 Guaranteed Option | — | — | $0 | $2.6M |
| 24.7% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | $0 | $1.9M | 18.2% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | $0 | $882K | 8.4% |
| LARGE CAP GROWTH FUND II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | $0 | $814K | 7.7% |
| PRIN LGCP S&P 500 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | $0 | $523K | 5.0% |
| Vanguard Target Retirement 2025 Fund | — | — | $0 | $393K | 3.7% |
| Fidelity International I DX Fund | — | — | $0 | $349K | 3.3% |
| Vanguard Small Cap Gr Idx Adm Fd | — | — | $0 | $328K | 3.1% |
| Vanguard Emg Mk Stk Idx Adm Fd | — | — | $0 | $316K | 3.0% |
| INTERNATIONAL GROWTH II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | $0 | $310K | 2.9% |
| INTERNATIONAL STOCK R1 FUND GREAT GRAY TRUST COMPANY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | $0 | $307K | 2.9% |
| Participant Loans | Participant loans | — | $0 | $267K | 2.5% |
| SMALL CAP VALUE II R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | $0 | $235K | 2.2% |
| PRIN MIDCAP S&P 400 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | $0 | $231K | 2.2% |
| Vanguard Target Retirement 2035 Fund | — | — | $0 | $226K | 2.2% |
| Principal Small Cap S&P 600 Idx Sa -Ne | — | — | $0 | $214K | 2.0% |
| PRIN SMCAP S&P 600 INDEX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $214K | 2.0% |
| MID CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | $0 | $209K | 2.0% |
| MID CAP GROWTH R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | $0 | $141K | 1.3% |
| Vanguard Target Retirement 2050 Fund | — | — | $0 | $73K | 0.7% |
| Vanguard Infl-Prot Sec Adm Fund | — | — | $0 | $61K | 0.6% |
| Vanguard Target Retirement 2070 Fund | — | — | $0 | $44K | 0.4% |
| Hartford Strat Income R6 Fund | — | — | $0 | $42K | 0.4% |
| Vanguard Target Retirement 2045 Fund | — | — | $0 | $42K | 0.4% |
| Fidelity US Bond Index Fund | — | — | $0 | $4K | <0.1% |
| Vanguard Target Retirement 2055 Fund | — | — | $0 | $2K | <0.1% |
| Vanguard Target Retirement 2030 Fund | — | — | $0 | $845 | <0.1% |
| Vanguard Target Retirement 2040 Fund | — | — | $0 | $557 | <0.1% |
| Vanguard Target Retirement 2060 Fund | — | — | $0 | $278 | <0.1% |
