Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALDEN CAPITAL | 83-1319732 | — | INVESTMENT ADVISORY | $0 | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $33K | — |
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 Group | — | — | — | $4.6M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| 12.0% |
| Vanguard Group | — | — | — | $4.4M | 11.4% |
| Fidelity Investments | — | — | — | $3.7M | 9.8% |
| Vanguard Group | — | — | — | $3.5M | 9.2% |
| Fidelity Investments | — | — | — | $3.1M | 8.1% |
| Reliance Trust Company | — | — | — | $2.8M | 7.4% |
| METLIFE SV FD SER 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.8M | 7.4% |
| Vanguard Group | — | — | — | $2.2M | 5.8% |
| Vanguard Group | — | — | — | $2.1M | 5.4% |
| Vanguard Group | — | — | — | $1.4M | 3.6% |
| Metropolitan Life Insurance | — | — | — | $1.3M | 3.4% |
| Vanguard Group | — | — | — | $1.2M | 3.2% |
| Vanguard Group | — | — | — | $1.2M | 3.0% |
| Fidelity Investments | — | — | — | $1.1M | 2.9% |
| Vanguard Group | — | — | — | $896K | 2.3% |
| Fidelity Investments | — | — | — | $823K | 2.2% |
| Eaton Vance | — | — | — | $731K | 1.9% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $583K | 1.5% |
| Participant Loans | Participant loans | — | — | $541K | 1.4% |
| Vanguard Group | — | — | — | $501K | 1.3% |
| Putnam Investments | — | — | — | $336K | 0.9% |
| Vanguard Group | — | — | — | $323K | 0.8% |
| Vanguard Group | — | — | — | $270K | 0.7% |
| Vanguard Group | — | — | — | $165K | 0.4% |
| PGIM Investments | — | — | — | $108K | 0.3% |
| JP Morgan Funds | — | — | — | $104K | 0.3% |
| Principal Life Insurance Company | — | — | — | $72K | 0.2% |
| PRINCIPAL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $72K | 0.2% |
| American Century Investments | — | — | — | $63K | 0.2% |
| Fidelity Investments | — | — | — | $49K | 0.1% |
| Principal Life Insurance Company | — | — | — | $33K | <0.1% |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $33K | <0.1% |
| PGIM Investments | — | — | — | $29K | <0.1% |
| SEI Trust Company | — | — | — | $26K | <0.1% |
| Fidelity Investments | — | — | — | $24K | <0.1% |
| Vanguard Group | — | — | — | $8K | <0.1% |
