Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLC | 35-2552359 | — | INVESTMENT ADVISORY | $0 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| BLACKROCK EQTY INDEX CL R FD GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $7.3M | 17.1% | |
| Principal Life Insurance Company Principal Large Cap Growth Fund | Other securities | — | — | $6.7M | 15.6% | |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $6.7M | 15.6% | |
| STABLE VALUE I1 FUND GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $4.9M | 11.4% | |
| Vanguard Group Vanguard Equity Income Fund | Common Stock | — | — | $4.1M | 9.5% | |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $2.9M | 6.9% | |
| Fund * Principal Life Insurance Company Principal Diversified International Fund | Other securities | — | — | $2.9M | 6.8% | |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $2.9M | 6.8% | |
| Fidelity Investments Fidelity Small Cap Index Fund | Other securities | — | — | $2.4M | 5.7% | |
| Fidelity Investments Fidelity U.S. Bond Index Fund | Other securities | — | — | $2.0M | 4.6% | |
| Fidelity Investments Fidelity International Index Fund | Other securities | — | — | $1.6M | 3.7% | |
| JP Morgan Funds JP Morgan Mid Cap Growth Fund | Other securities | — | — | $1.6M | 3.7% | |
| Fidelity Investments Fidelity Mid Cap Index Fund | Other securities | — | — | $1.4M | 3.3% | |
| Principal Life Insurance Company Principal Small Cap Growth Fund | Other securities | — | — | $1.2M | 2.9% | |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $1.2M | 2.9% | |
| MID CAP VALUE I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $908K | 2.1% | |
| Participant Loans 5.25% to 10.50% | Bonds / Notes | — | — | $782K | 1.8% | |
| Registered Investment Companies Delaware Investments Delaware Small Cap Value Fund | Other securities | — | — | $678K | 1.6% | |
| PIMCO Funds PIMCO Income Fund | Other securities | — | — | $503K | 1.2% | |
| Vanguard Group Vanguard Inflation Protected Security Fund | Common Stock | — | — | $296K | 0.7% | |
| Principal Life Insurance Company Guaranteed Interest; due 12/31/2028; 4.56% | Bonds / Notes | — | — | $216K | 0.5% | |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $211K | 0.5% | |
| Principal Life Insurance Company Guaranteed Interest; due 12/31/2027; 3.71% | Bonds / Notes | — | — | $51K | 0.1% | |
| Principal Life Insurance Company Guaranteed Interest; due 12/31/2026; 1.38% | Bonds / Notes | — | — | $34K | <0.1% | |
| Guaranteed Interest Accounts * Principal Life Insurance Company Guaranteed Interest; due 12/31/2024; 1.55% | Bonds / Notes | — | — | $32K | <0.1% | |
| Principal Life Insurance Company Guaranteed Interest; due 12/31/2025; 0.50% | Bonds / Notes | — | — | $31K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $105K | — |
