Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLC | 35-2552359 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $47K | — |
| ORENDA RETIREMENT, LLC | 36-4877979 | — | CONTRACT ADMINISTRATOR | $4K | — |
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 Insurance Company General | — | — | — | $1.0M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRONTPOINT SECURITY | 26-0202317 | — | ACCOUNTANT | $9K | — |
| 16.0% |
| LARGE CAP GROWTH FUND II I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $717K | 11.3% |
| LARGE CAP GROWTH FD LLL CL L1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $717K | 11.3% |
| BLACKROCK EQTY INDEX CI R FD WILMINGTON TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $626K | 9.9% |
| Vanguard Equity Income Fund Mutual Fund | — | — | — | $620K | 9.8% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $551K | 8.7% |
| INTERNATIONAL EQUITY L1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $512K | 8.1% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $475K | 7.5% |
| MIDCAP VALUE L1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $333K | 5.2% |
| MID CAP GROWTH I1 FUND WILMINGTON TRUST, N.A · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $317K | 5.0% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $280K | 4.4% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $276K | 4.3% |
| Participant Loans Maturities through June 2035, $- | Participant loans | — | — | $75K | 1.2% |
| ASSETS HELD AT END OF YEAR (E) | — | — | — | $75K | 1.2% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $37K | 0.6% |
| ASSETS HELD AT END OF YEAR (E) | — | — | $15K | $37K | 0.6% |
| EMERGING MARKETS L1 FUND GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $19K | 0.3% |
| INTERNATIONAL STOCK L1 FUND GREAT GRAY TRUST COMPANY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $15K | 0.2% |
| CORE PL BD FD FEE CLASS I1 WILMINGTON TRUST, N.A · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $11K | 0.2% |
