Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VEERY CAPITAL | 83-1838623 | — | CONSULTANT | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $37K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| GREAT GRAY TRUST COMPANY | Other securities | — | — | $2.3M | 23.9% | |
| Principal Life Insurance Company | Other securities | — | — | $1.0M | 10.9% | |
| CORE PLUS BOND FUND II CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7271377 / PN 758 | Common Collective Trust | — | — | $1.0M | 10.9% | |
| GREAT GRAY TRUST COMPANY | Other securities | — | — | $1.0M | 10.6% | |
| Fidelity Investments | Other securities | — | — | $822K | 8.6% | |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $822K | 8.6% | |
| LARGE CAP GRWTH FUND IV CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $799K | 8.4% | |
| Fidelity Investments | Other securities | — | — | $799K | 8.4% | |
| GREAT GRAY TRUST COMPANY | Other securities | — | — | $719K | 7.5% | |
| Fidelity Investments | Other securities | — | — | $617K | 6.5% | |
| INTERNATIONAL STOCK R1 FUND GREAT GRAY TRUST COMPANY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $617K | 6.5% | |
| Fidelity Investments | Other securities | — | — | $527K | 5.5% | |
| SMALL CAP VALUE II R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $428K | 4.5% | |
| GREAT GRAY TRUST COMPANY | Other securities | — | — | $428K | 4.5% | |
| GREAT GRAY TRUST COMPANY | Other securities | — | — | $290K | 3.0% | |
| SMALL CAP GROWTH FUND II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $290K | 3.0% | |
| GREAT GRAY TRUST COMPANY | Other securities | — | — | $259K | 2.7% | |
| GREAT GRAY TRUST COMPANY | Other securities | — | — | $247K | 2.6% | |
| Fidelity Investments | Other securities | — | — | $236K | 2.5% | |
| Participant Loans | Participant loans | — | — | $17K | 0.2% | |
| EMERGING MARKETS II R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $17K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
