Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | 35-2552359 | W LAKE HILLS, TX | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | DES MOINES, IA | CONTRACT ADMINISTRATOR | $97K | — |
| THE BENEFIT PRACTICE | 13-4144565 | STAMFORD, CT | CONTRACT ADMINISTRATOR | $3K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund | — | — | — | $6.4M |
| 18.8% |
| INTERNATIONAL EQUITY I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $3.9M | 11.5% |
| CORE PL BD FD FEE CLASS I1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $2.8M | 8.3% |
| investments Guaranteed Principal Life Insurance Fixed Income Guaranteed Option | — | — | — | $2.8M | 8.2% |
| LARGE CAP GRWTH FD III CL I1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $2.8M | 8.1% |
| LARGE CAP VALUE III I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-7289865 / PN 001 | Common Collective Trust | — | — | $2.6M | 7.7% |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $1.9M | 5.4% |
| Vanguard Information Technology Index Fund | — | — | — | $1.7M | 4.9% |
| JP Morgan US Equity R6 Fund | — | — | — | $1.7M | 4.9% |
| Vanguard Small-Cap Index Fund | — | — | — | $1.4M | 4.1% |
| SMALL CAP VALUE II I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $1.3M | 3.9% |
| MID CAP GROWTH I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $1.3M | 3.8% |
| Vanguard Total International Stock Index Fund | — | — | — | $1.0M | 3.0% |
| EMERGING MARKETS II I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $501K | 1.5% |
| MFS MID CAP VAL FD CL 2W GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $485K | 1.4% |
| Investment Companies JP Morgan Government Bond R6 Fund | — | — | — | $314K | 0.9% |
| Vanguard Total Bond Market Index Fund | — | — | — | $312K | 0.9% |
| Investment Company Contract Participant Loans Rates range from 4.25% - 9.50%, with maturities through | Participant loans | — | — | $139K | 0.4% |
| INVESCO INT'L SM-MID CAP TR B1 INVESCO TRUST COMPANY · EIN 47-1449068 / PN 001 | Common Collective Trust | — | — | $133K | 0.4% |
| PRIN REAL ESTATE SECS A-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $132K | 0.4% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $132K | 0.4% |
| SMALL CAP GROWTH FUND II I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $131K | 0.4% |
| Registered BlackRock High Yield Bond Portfolio | — | — | — | $117K | 0.3% |
| AB LP Global Bond Z Fund | — | — | — | $14K | <0.1% |
| EMERGING MARKETS I1 FUND GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
