Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | DES MOINES, IA | CONTRACT ADMINISTRATOR | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARCUM, LLP | 11-1986323 | PHILADELPHIA, PA | ACCOUNTANT | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP CORPORATE SERVICES (PA), INC. | 13-4096969 | WARRINGTON, PA | OTHER SERVICES | $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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Life Insurance Company Fixed Income Guaranteed Option, at Contract Value | — | — | — | $4.3M | 21.8% | |
| Fidelity 500 Index Fund | — | — | — | $2.3M | 11.7% | |
| Fidelity US Bond Index Fund | — | — | — | $2.0M | 9.9% | |
| Vanguard Equity Income Fund | — | — | — | $1.9M | 9.8% | |
| Fidelity Total Bond Fund | — | — | — | $1.9M | 9.4% | |
| LARGE CAP GROWTH II FUND GREAT GRAY TRUST COMPANY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $1.6M | 8.2% | |
| Fidelity International Index Fund | — | — | — | $1.4M | 7.1% | |
| EuroPacific Growth Fund | — | — | — | $1.3M | 6.4% | |
| Fidelity Mid Cap Index Fund | — | — | — | $550K | 2.8% | |
| Fidelity Small Cap Index Fund | — | — | — | $494K | 2.5% | |
| American Century Mid Cap Value Fund | — | — | — | $442K | 2.2% | |
| Fidelity Small Cap Value Fund | — | — | — | $432K | 2.2% | |
| Carillon Eagle Mid Cap Growth Fund | — | — | — | $399K | 2.0% | |
| ClearBridge Small Cap Growth Fund | — | — | — | $398K | 2.0% | |
| Fidelity Balanced Fund | — | — | — | $156K | 0.8% | |
| PIMCO Income Fund | — | — | — | $108K | 0.5% | |
| Notes receivable from participants Interest rates: 4.25% - 9.50% -0- | — | — | — | $86K | 0.4% |
