Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AGW CAPITAL | 26-4626204 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $160K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Admiral Fund Mutual fund | Other securities | — | — | $16.2M | 17.0% | |
| LARGE CAP GROWTH FUND II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $14.3M | 15.1% | |
| BlackRock Eq Dividend I Fund Mutual fund | Other securities | — | — | $6.3M | 6.6% | |
| Morley Financial Services Stable Value Fund Stable value fund | Other securities | — | — | $5.6M | 5.9% | |
| EuroPacific Growth Trust Class R1 Common/collective trust | Common Collective Trusts | — | — | $5.5M | 5.8% | |
| GREATGRAY EURO GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $5.5M | 5.8% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $5.3M | 5.5% | |
| American Funds Am Balanced R6 Fund Mutual fund | Other securities | — | — | $5.2M | 5.5% | |
| CORE PLUS BOND FUND III CL R1 GREAT GRAY TRUST COMPANY · EIN 99-3045498 / PN 001 | Common Collective Trust | — | — | $5.0M | 5.3% | |
| Vanguard Small Cap Value Index Admiral Fund Mutual fund | Other securities | — | — | $4.4M | 4.6% | |
| Vanguard Total Bond Market Index Admiral Fund Mutual fund | Other securities | — | — | $4.3M | 4.6% | |
| Vanguard Selected Value Investor Fund Mutual fund | Other securities | — | — | $4.3M | 4.5% | |
| T. Rowe Price Mid-Cap Growth Fund Mutual fund | Other securities | — | — | $3.4M | 3.6% | |
| Harbor Small Cap GR RET Fund Mutual fund | Other securities | — | — | $2.7M | 2.8% | |
| Vanguard DEV MKTS Index Admiral Fund Mutual fund | Other securities | — | — | $2.7M | 2.8% | |
| GRTGRAY T.ROWE RET 2045 R1 GREAT GRAY TRUST COMPANY · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $1.9M | 2.0% | |
| American Funds New World R6 Fund Mutual fund | Other securities | — | — | $1.9M | 2.0% | |
| GRTGRAY T.ROWE RET 2030 R1 GREAT GRAY TRUST COMPANY · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $1.8M | 1.9% | |
| Principal Real Estate Fund Mutual fund | Other securities | — | — | $1.7M | 1.8% | |
| PIMCO Real Return Instl Fund Mutual fund | Other securities | — | — | $1.7M | 1.7% | |
| GRTGRAY T.ROWE RET 2050 R1 GREAT GRAY TRUST COMPANY · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $1.6M | 1.6% | |
| GRTGRAY T.ROWE RET 2040 R1 GREAT GRAY TRUST COMPANY · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.3% | |
| GRTGRAY T.ROWE RET 2055 R1 GREAT GRAY TRUST COMPANY · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $792K | 0.8% | |
| GRTGRAY T.ROWE RET 2020 R1 GREAT GRAY TRUST COMPANY · EIN 38-7289832 / PN 001 | Common Collective Trust | — | — | $712K | 0.8% | |
| GRTGRAY T.ROWE RET 2035 R1 GREAT GRAY TRUST COMPANY · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $542K | 0.6% | |
| GRTGRAY T.ROWE RET 2060 R1 GREAT GRAY TRUST COMPANY · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $399K | 0.4% | |
| GRTGRAY T.ROWE RET 2025 R1 GREAT GRAY TRUST COMPANY · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $299K | 0.3% | |
| Participant loans 3.25% - 8.50% | Bonds / Notes | — | — | $249K | 0.3% | |
| GRTGRAY T.ROWE RET 2065 R1 GREAT GRAY TRUST COMPANY · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $13K | <0.1% | |
| (E) | Other securities | — | — | $13K | <0.1% | |
| GRTGRAY T.ROWE RET 2010 R1 GREAT GRAY TRUST COMPANY · EIN 38-7289830 / PN 001 | Common Collective Trust | — | — | $11K | <0.1% | |
| (E) | Other securities | — | — | $11K | <0.1% |
