Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JANICKI INDUSTRIES | 91-1653257 | — | TRUSTEE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $150K | — |
| 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 |
|---|---|---|---|---|---|---|
| Amer Century Sml Cap Val R6 Fd | — | — | $0 | $11.3M | 13.7% | |
| Am Fds 2055 Trgt Dte Rtm R6 Fd |
| Indirect comp |
|---|
| LARSON GROSS | 91-1663574 | — | ACCOUNTANT | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| $0 |
| $8.6M |
| 10.5% |
| Am Fds 2035 Trgt Dte Rtm R6 Fd | — | — | $0 | $8.4M | 10.2% |
| Am Fds 2050 Trgt Dte Rtm R6 Fd | — | — | $0 | $8.1M | 9.8% |
| Am Fds 2045 Trgt Dte Rtm R6 Fd | — | — | $0 | $7.8M | 9.5% |
| Am Fds 2040 Trgt Dte Rtm R6 Fd | — | — | $0 | $6.3M | 7.6% |
| Am Fds 2030 Trgt Dte Rtm R6 Fd | — | — | $0 | $5.6M | 6.9% |
| Am Fds 2060 Trgt Dte Rtm R6 Fd | — | — | $0 | $5.4M | 6.6% |
| American Funds NewPrsp R6 Fnd | — | — | $0 | $4.9M | 6.0% |
| Am Fds 2025 Trgt Dte Rtm R6 Fd | — | — | $0 | $1.9M | 2.3% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | $0 | $1.7M | 2.0% |
| Am Fds 2065 Trgt Dte Rtm R6 Fd | — | — | $0 | $1.6M | 2.0% |
| Am Fds 2020 Trgt Dte Rtm R6 Fd | — | — | $0 | $1.5M | 1.9% |
| Participant Loans | Participant loans | — | — | $1.1M | 1.4% |
| Amer Funds Amer Bal R6 Fd | — | — | $0 | $1.1M | 1.3% |
| AMERICAN FUNDS 2070 TDR R6 FD | — | — | $0 | $1.0M | 1.3% |
| MFS Global Opp Bond R6 Fund | — | — | $0 | $874K | 1.1% |
| Fidelity Sm Cap Index Fund | — | — | $0 | $858K | 1.0% |
| Legg Mason ClrBrige Slct IS Fd | — | — | $0 | $755K | 0.9% |
| Am Fds 2010 Trgt Dte Rtm R6 Fd | — | — | $0 | $578K | 0.7% |
| Am Fds Grth Fd of Am R6 Fund | — | — | $0 | $447K | 0.5% |
| Hood River Sm-Cap Growth Inst | — | — | $0 | $424K | 0.5% |
| MFS Intl Diversification R6 Fd | — | — | $0 | $384K | 0.5% |
| Am Fds 2015 Trgt Dte Rtm R6 Fd | — | — | $0 | $378K | 0.5% |
| PGIM Jennison Nat Res R6 Fd | — | — | $0 | $320K | 0.4% |
| MFS Value R6 Fund | — | — | $0 | $315K | 0.4% |
| Fidelity 500 Index Fund | — | — | $0 | $243K | 0.3% |
| Fidelity Mid Cp Index Fund | — | — | $0 | $146K | 0.2% |
| Nuveen Real Est Secs R6 Fd | — | — | $0 | $115K | 0.1% |
| Fidelity International Idx Fd | — | — | $0 | $80K | <0.1% |
| Allspring Spec M Cap Value R6 | — | — | $0 | $20K | <0.1% |
| BlackRock Total Return K Fund | — | — | $0 | $2K | <0.1% |
