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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $82K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| * Principal Fixed Income Guaranteed Option 1.55% |
Guaranteed Income / GIC |
| — |
| — |
| $5.9M |
| 23.6% |
| Metropolitan West Total Return Bond Fund 532,442 Shares | Mutual Funds | — | $532K | $4.4M | 17.6% |
| Fidelity Blue Chip Growth K6 71,253 Shares | — | — | $71K | $2.6M | 10.4% |
| Vanguard 500 Index Admiral Fund 4,275 Shares | — | — | $4K | $2.3M | 9.2% |
| Vanguard Equity Inc. Admiral Fund 23,929 Shares | — | — | $24K | $2.1M | 8.4% |
| INTERNATIONAL GROWTH II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | $132K | $1.8M | 7.0% |
| Vanguard Small Cap Index Admiral Fund 13,421 Shares | — | — | $13K | $1.5M | 6.1% |
| American Funds Newworld R6 18,768 Shares | — | — | $19K | $1.4M | 5.7% |
| Macquarie Small Cap Value R6 Fund 14,647 Shares | — | — | $15K | $1.0M | 4.1% |
| Carillon Eagle Mid Cap Growth R-6 8,139 Shares | — | — | $8K | $634K | 2.5% |
| T. Rowe Price QM US Small Cap Growth Equity Class I 14,186 Shares | — | — | $14K | $617K | 2.5% |
| Allspring Special Mid Cap Value R6 5,019 Shares | — | — | $5K | $240K | 1.0% |
| Participant Loans Various maturity dates through 2033; interest rates ranging from 3.25% - 8.50% | Participant loans | — | — | $162K | 0.6% |
| Vanguard Mid Cap Index Admiral Fund 470 Shares | — | — | — | $154K | 0.6% |
| Nuveen Real Estate Securities Fund Class I 8,475 Shares | — | — | $8K | $129K | 0.5% |
