Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THREE BELL CAPITAL | 45-3567626 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $141K | — |
| 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 |
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund Mutual Fund | — | — | — | $8.7M | 20.4% | |
| American Funds Target Date Retirement 2045 R6 Fund Mutual Fund |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| — |
| $5.8M |
| 13.6% |
| American Funds Target Date Retirement 2050 R6 Fund Mutual Fund | — | — | — | $3.4M | 8.0% |
| Vanguard Mid Cap Index Admiral Fund Mutual Fund | — | — | — | $3.3M | 7.6% |
| JP Morgan Large Cap Growth R6 Fund Mutual Fund | — | — | — | $3.0M | 7.1% |
| Vanguard Growth Index Admiral Fund Mutual Fund | — | — | — | $2.9M | 6.8% |
| American Funds Target Date Retirement 2055 R6 Fund Mutual Fund | — | — | — | $2.7M | 6.4% |
| American Funds Target Date Retirement 2040 R6 Fund Mutual Fund | — | — | — | $2.6M | 6.1% |
| American Funds Target Date Retirement 2025 R6 Fund Mutual Fund | — | — | — | $1.3M | 3.0% |
| American Funds Target Date Retirement 2035 R6 Fund Mutual Fund | — | — | — | $1.3M | 3.0% |
| Vanguard Small Cap Index Admiral Fund Mutual Fund | — | — | — | $997K | 2.3% |
| Vanguard International Growth Admiral Fund Mutual Fund | — | — | — | $903K | 2.1% |
| American Funds Target Date Retirement 2060 R6 Fund Mutual Fund | — | — | — | $510K | 1.2% |
| American Funds Target Date Retirement 2030 R6 Fund Mutual Fund | — | — | — | $460K | 1.1% |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $426K | 1.0% |
| Vanguard Mid Cap Value Index Admiral Fund Mutual Fund | — | — | — | $389K | 0.9% |
| Vanguard Value Index Admiral Fund Mutual Fund | — | — | — | $373K | 0.9% |
| Vanguard Balanced Index Admiral Fund Mutual Fund | — | — | — | $346K | 0.8% |
| Blackrock High Yield Bond K Fund Mutual Fund | — | — | — | $323K | 0.8% |
| Vanguard Small Cap Growth Index Admiral Fund Mutual Fund | — | — | — | $315K | 0.7% |
| Vanguard Mid Cap Growth Index Admiral Fund Mutual Fund | — | — | — | $271K | 0.6% |
| Vanguard Developing Markets Index Admiral Fund Mutual Fund | — | — | — | $251K | 0.6% |
| Vanguard Intermediate Term Bond Index Admiral Fund Mutual Fund | — | — | — | $221K | 0.5% |
| Victory Core Plus Intermediate Bond R6 Fund Mutual Fund | — | — | — | $219K | 0.5% |
| Vanguard Short Term Corporate Bond Index Admiral Fund Mutual Fund | — | — | — | $213K | 0.5% |
| Blackrock Total Return K Fund Mutual Fund | — | — | — | $202K | 0.5% |
| Fed Hermes MDT Mid Cap Growth R6 Fund Mutual Fund | — | — | — | $187K | 0.4% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $161K | 0.4% |
| Vanguard Federal Money Market Fund Mutual Fund | — | — | — | $150K | 0.4% |
| DWS RREEF Real Estate Securities Fund Mutual Fund | — | — | — | $132K | 0.3% |
| Vanguard Emerging Markets Stock Index Admiral Fund Mutual Fund | — | — | — | $120K | 0.3% |
| Invesco International Small-Mid Company R6 Fund Mutual Fund | — | — | — | $106K | 0.3% |
| Vanguard Small Cap Value Index Admiral Fund Mutual Fund | — | — | — | $103K | 0.2% |
| American Funds Target Date Retirement 2065 R6 Fund Mutual Fund | — | — | — | $89K | 0.2% |
| American Funds Target Date Retirement 2020 R6 Fund Mutual Fund | — | — | — | $79K | 0.2% |
| (E) | — | — | — | $52K | 0.1% |
| MFS Emerging Markets Debt R6 Fund Mutual Fund | — | — | — | $52K | 0.1% |
| Fidelity Emerging Markets K Fund Mutual Fund | — | — | — | $47K | 0.1% |
| (E) | — | — | $89K | $47K | 0.1% |
| MID CAP GROWTH R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
