Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERITAS ADVISORY SERVICES, LLC | 84-4383499 | — | INVESTMENT ADVISORY | $14K | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $23K | — |
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 |
|---|---|---|---|---|---|---|
| * Principal Fixed Income Guaranteed Option Guaranteed interest investment - |
Guaranteed Income / GIC |
| — |
| — |
| $1.3M |
| 22.0% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $607K | 10.1% |
| LARGE CAP VALUE I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $607K | 10.1% |
| Fidelity US Bond Index Fund Registered investment company - | Mutual Funds | — | — | $586K | 9.8% |
| CORE PLUS BD FD II CLASS I1 GREAT GRAY TRUST COMPANY · EIN 38-7271377 / PN 758 | Common Collective Trust | — | — | $582K | 9.7% |
| BlackRock Equity Index Fund Class 1 Common/collective trust - | — | — | — | $456K | 7.6% |
| BLACKROCK EQTY INDX FD CLASS 1 GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $456K | 7.6% |
| Fidelity International Index Fund Registered investment company - | — | — | — | $433K | 7.2% |
| Great Gray EuroPac Growth Tr CI I1 Common/collective trust - | — | — | — | $400K | 6.7% |
| GREATGRAY EURO GROWTH I1 GREAT GRAY TRUST COMPANY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $400K | 6.7% |
| Fidelity Mid Cap Index Fund Registered investment company - | — | — | — | $202K | 3.4% |
| Fidelity Small Cap Index Fund Registered investment company - | — | — | — | $188K | 3.1% |
| SMALL CAP VALUE II I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $144K | 2.4% |
| MID CAP VALUE I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $137K | 2.3% |
| MID CAP GROWTH I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $118K | 2.0% |
| SMALL CAP GROWTH FUND II I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $106K | 1.8% |
| Notes Receivable from Participants Maturity dates through November 2029, rates of interest 9.50-10.50% - | — | — | — | $52K | 0.9% |
| Lord Abbett High Yield Cr Tr II R Fund Common/collective trust - | — | — | — | $35K | 0.6% |
| LORD ABB HI YLD CR TR II R FD GREAT GRAY TRUST COMPANY · EIN 82-1095844 / PN 320 | Common Collective Trust | — | — | $35K | 0.6% |
| PIMCO RealPath Blend 2035 Institutional Fund Registered investment company - | — | — | — | $17K | 0.3% |
| PIMCO RealPath Blend 2045 Institutional Fund Registered investment company - | — | — | — | $8K | 0.1% |
| (E) | — | — | $35K | $8K | 0.1% |
| PIMCO RealPath Blend 2055 Institutional Fund Registered investment company - | — | — | — | $5K | <0.1% |
