Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 401(K) ADVISORS INC | 33-0905143 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $82K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock iShares S&P 500 Index K Fund | — | — | — | $2.3M | 15.1% | |
| Principal Life Insurance Company Fixed Income Guaranteed Option |
| — |
| — |
| — |
| $1.9M |
| 12.9% |
| LARGE CAP VALUE I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.6M | 10.6% |
| LARGE CAP GRWTH FD III CL I1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $1.6M | 10.6% |
| Janus Henderson Overseas Fund | — | — | — | $1.5M | 9.6% |
| CORE BOND I1 FUND GREAT GRAY TRUST COMPANY · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $1.3M | 8.8% |
| INVESCO INT'L SM-MID CAP TR B1 INVESCO TRUST COMPANY · EIN 47-1449068 / PN 001 | Common Collective Trust | — | — | $626K | 4.1% |
| BlackRock iShares Russell Mid-Cap Index K Fund | — | — | — | $547K | 3.6% |
| MID CAP VALUE I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $532K | 3.5% |
| MID CAP GROWTH I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $454K | 3.0% |
| JP Morgan Small Cap Growth R6 Fund | — | — | — | $430K | 2.8% |
| Fidelity Investments Emerging Markets K Fund | — | — | — | $402K | 2.7% |
| Lord Abbett Bond Debenture R6 Fund | — | — | — | $384K | 2.5% |
| SMALL CAP VALUE II I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $377K | 2.5% |
| BlackRock iShares Russell 2000 Small-Cap Index K Fund | — | — | — | $338K | 2.2% |
| PGIM Investments, LLC Global Total Return R6 Fund | — | — | — | $334K | 2.2% |
| Janus Henderson Balanced N Fund | — | — | — | $224K | 1.5% |
| American Funds Inflation Linked Bond R6 Fund | — | — | — | $130K | 0.9% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $73K | 0.5% |
| (E) | — | — | — | $52K | 0.3% |
| Dimensional Fund Advisors Intermediate Government Fixed Income I Fund | — | — | — | $52K | 0.3% |
| (E) | — | — | $73K | $6K | <0.1% |
| Vanguard Wellesley Income Admiral Fund | — | — | — | $6K | <0.1% |
