Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $77K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan Smart Retirement Blend 2040 Mutual Funds | — | — | — | $13.9M | 23.5% | |
| JP Morgan Smart Retirement Blend 2030 Mutual Funds |
| — |
| — |
| — |
| $10.8M |
| 18.1% |
| JP Morgan Smart Retirement Blend 2050 Mutual Funds | — | — | — | $5.8M | 9.7% |
| JP Morgan Smart Retirement Blend 2020 Mutual Funds | — | — | — | $4.2M | 7.1% |
| LARGE CAP GROWTH FUND II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $4.1M | 6.8% |
| Fidelity 500 Index Fund Mutual Funds | — | — | — | $3.9M | 6.5% |
| JP Morgan Smart Retirement Blend Income Fund Mutual Funds | — | — | — | $2.6M | 4.4% |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.7M | 2.8% |
| JP Morgan Smart Retirement Blend 2035 Mutual Funds | — | — | — | $1.5M | 2.5% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $1.2M | 2.1% |
| JP Morgan Smart Retirement Blend 2055 Mutual Funds | — | — | — | $1.0M | 1.7% |
| INTERNATIONAL GROWTH II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $878K | 1.5% |
| Participant Loans 1-5 years at | Participant loans | — | — | $858K | 1.4% |
| MID CAP GROWTH R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $830K | 1.4% |
| JP Morgan Smart Retirement Blend 2025 Mutual Funds | — | — | — | $820K | 1.4% |
| JP Morgan Smart Retirement Blend 2045 Mutual Funds | — | — | — | $759K | 1.3% |
| JP Morgan Smart Retirement Blend 2060 Mutual Funds | — | — | — | $642K | 1.1% |
| SMALL CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $626K | 1.1% |
| Fidelity International Index Fund Mutual Funds | — | — | — | $574K | 1.0% |
| Fidelity Mid Cap Index Fund Mutual Funds | — | — | — | $550K | 0.9% |
| Fidelity US Bond Index Mutual Funds | — | — | — | $496K | 0.8% |
| MID CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $378K | 0.6% |
| CORE BOND R1 FUND GREAT GRAY TRUST COMPANY · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $359K | 0.6% |
| Delaware Emerging Markets Fund Mutual Funds | — | — | — | $198K | 0.3% |
| Fidelity Small Cap Index Fund Mutual Funds | — | — | — | $176K | 0.3% |
| American Funds Inflation Linked Bond Fund Mutual Funds | — | — | — | $148K | 0.2% |
| SMALL CAP GROWTH FUND II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $113K | 0.2% |
| JP Morgan Smart Retirement Blend 2065 Mutual Funds | — | — | — | $110K | 0.2% |
| American US Government Securities Fund Mutual Funds | — | — | — | $91K | 0.2% |
| Cohen & Steers Real Estate Securities Fund Mutual Funds | — | — | — | $74K | 0.1% |
