Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROYAL ALLIANCE ASSOCIATES, INC | 93-0987232 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $22K | — |
| ORENDA RETIREMENT, LLC | 36-4877979 | — | CONTRACT ADMINISTRATOR | $16K | — |
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 Guaranteed Option (at contract value) NR | Guaranteed Income / GIC |
| — |
| — |
| $215K |
| 18.7% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $117K | 10.1% |
| PGIM High Yield Mutual Fund NR | — | — | — | $108K | 9.4% |
| Fidelity Advisor Growth Opportunities Mutual Fund NR | — | — | — | $108K | 9.4% |
| Fidelity US Bond Index Mutual Fund NR | — | — | — | $105K | 9.1% |
| Fidelity International Index Mutual Fund NR | — | — | — | $102K | 8.8% |
| Fidelity Advisor International Growth Mutual Fund NR | — | — | — | $101K | 8.7% |
| Fidelity 500 Index Mutual Fund NR | — | — | — | $53K | 4.6% |
| ASSETS HELD AT END OF YEAR (E) 33,256.6129,053.17 30,839.4930,709.1053,327.4428,792.9827,241.00 | — | — | — | $34K | 2.9% |
| LA Capital MidCap Value Mutual Fund NR | — | — | — | $34K | 2.9% |
| Allspring Special Small Cap Value Mutual Fund NR | — | — | — | $33K | 2.9% |
| Fidelity Mid Cap Index Mutual Fund NR | — | — | — | $31K | 2.7% |
| Fidelity Small Cap Index Mutual Fund NR | — | — | — | $31K | 2.7% |
| Artisan Mid Cap Mutual Fund NR | — | — | — | $29K | 2.5% |
| Franklin Small Cap Growth Mutual Fund NR | — | — | — | $29K | 2.5% |
| JP Morgan US Equity Mutual Fund NR | — | — | — | $27K | 2.4% |
| Various, bearing interest from * Participant loans 8.75% - 9.50% - | Participant loans | — | — | $13K | 1.2% |
| ASSETS HELD AT END OF YEAR (E) | — | — | — | $13K | 1.2% |
