Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KEY CLIENT FIDUCIARY ADVISORS | 83-1354142 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $27K | — |
| ORENDA RETIREMENT LLC | 36-4877979 | — | CONTRACT ADMINISTRATOR | $2K | — |
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 Life Insurance Company Insurance Company General Prin Fixed Inc Guar Option | — | — | — | $5.1M | 24.5% | |
| American Funds Registered Investment Company Am Fds Hi Inc Trs |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| — |
| $1.2M |
| 5.9% |
| American Funds Registered Investment Company Am Fds Bd Fd of America | — | — | — | $1.1M | 5.5% |
| JP Morgan Funds Registered Investment Company JP Morgan Income | — | — | — | $1.1M | 5.4% |
| JP Morgan Funds Registered Investment Company JP Morgan Large Cap Value | — | — | — | $1.1M | 5.3% |
| American Century Registered Investment Company AM Cent SD Infl prot Bond | — | — | — | $1.1M | 5.2% |
| Fidelity Investments Registered Investment Company Fidelity LC GR Index | — | — | — | $795K | 3.8% |
| Schwab Funds Registered Investment Company Schwab Fund US Large Cap Index | — | — | — | $752K | 3.6% |
| JP Morgan Funds Registered Investment Company JP Morgan Large Cap Growth | — | — | — | $706K | 3.4% |
| Fidelity Investments Registered Investment Company Fidelity Adv Balanced | — | — | — | $649K | 3.1% |
| Schwab Funds Registered Investment Company Schwab Fdm Intl Equity | — | — | — | $607K | 2.9% |
| Fidelity Investments Registered Investment Company Fidelity International Index | — | — | — | $569K | 2.7% |
| Dimensional Fund Advisors Registered Investment Company DFA Emerging Markets Value | — | — | — | $563K | 2.7% |
| MFS Investment Mgmt Registered Investment Company MFS Intl Growth | — | — | — | $558K | 2.7% |
| SEI Trust Registered Investment Company Allspring Spec M Cap Value | — | — | — | $519K | 2.5% |
| Schwab Funds Registered Investment Company Schwab S&P 500 Index | — | — | — | $502K | 2.4% |
| JP Morgan Funds Registered Investment Company JP Morgan US Res En Equity | — | — | — | $400K | 1.9% |
| Fidelity Investments Registered Investment Company Fidelity Adv Flt Rt Hi Income | — | — | — | $399K | 1.9% |
| Dimensional Fund Advisors Registered Investment Company DFA US Small Cap Growth | — | — | — | $385K | 1.8% |
| JP Morgan Funds Registered Investment Company JP Morgan Undisc Mgrs Behav Value | — | — | — | $375K | 1.8% |
| Dimensional Fund Advisors Registered Investment Company DFA US Small Cap | — | — | — | $364K | 1.7% |
| BlackRock Registered Investment Company BlackRock Ishs Russ MidCap Index | — | — | — | $281K | 1.3% |
| Participant Loans Maturing through 2029 at Interest Rates from 4.25% to 9.5% | Participant loans | — | — | $213K | 1.0% |
| Goldman Sachs Registered Investment Company Goldman Sachs Mid-Cap Value | — | — | — | $212K | 1.0% |
| PGIM Investments Registered Investment Company PGIM Jennison Md Cap Growth | — | — | — | $200K | 1.0% |
| BNY Mellon Registered Investment Company BNY Mellon Nat Resources | — | — | — | $164K | 0.8% |
| Franklin Templeton Registered Investment Company Franklin Gold & Precious Metals | — | — | — | $147K | 0.7% |
| Vanguard Group Registered Investment Company Vanguard Health Care Adm | — | — | — | $122K | 0.6% |
| ASSETS HELD AT END OF YEAR (E) 50,884.281,377.83 | — | — | — | $91K | 0.4% |
| T. Rowe Price Funds Registered Investment Company T, Rowe Pr Fin Services | — | — | — | $91K | 0.4% |
| MFS Investment Mgmt Registered Investment Company MFS Utilities | — | — | — | $51K | 0.2% |
| American Funds Service Company Registered Investment Company Amer Funds Con Growth and Income | — | — | — | $31K | 0.1% |
| ASSETS HELD AT END OF YEAR (E) | — | — | $4K | $31K | 0.1% |
| American Century Registered Investment Company AM Cent Strat Alloc Agg - | — | — | — | $4K | <0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $1K | <0.1% |
