Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INVESTMENT RESEARCH | 32-0438196 | — | INVESTMENT ADVISORY | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $61K | — |
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 |
|---|---|---|---|---|---|---|
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $5.4M | 15.4% |
| Fidelity 500 Index Fund | — | — | — | $5.2M | 14.7% |
| MainStay NYLI Winslow Large Cap Growth R6 Fund | — | — | — | $3.4M | 9.7% |
| Fidelity US Bond Index Fund | — | — | — | $2.8M | 7.9% |
| Putnam Large Cap Value R6 Fund | — | — | — | $2.5M | 7.2% |
| Legg Mason ClearBridge International Growth Fund | — | — | — | $2.1M | 6.0% |
| T. Rowe Price Small-Cap Stock Fund Inc | — | — | — | $2.1M | 5.9% |
| American Beacon Small Cap Value Fund | — | — | — | $1.7M | 5.0% |
| Janus Henderson Enterprise Fund | — | — | — | $1.7M | 4.7% |
| Similar Party Collateral, Par or Maturity Value (Unaudited) Allspring Special Mid Cap Value Fund | — | — | — | $1.2M | 3.4% |
| Fidelity Emerging Markets K Fund | — | — | — | $1.2M | 3.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.2M | 3.3% |
| Fidelity Internation Index Fund | — | — | — | $1.1M | 3.2% |
| Fidelity Small Cap Index Fund | — | — | — | $1.1M | 3.0% |
| Federated Instl High Yield Bond Instl Fund | — | — | — | $884K | 2.5% |
| PIMCO International Bond Fund USD-Hedged | — | — | — | $874K | 2.5% |
| Notes receivable from participants (interest rates ranging from 4.25% - 9.50%, maturities through July 2036) | — | — | — | $786K | 2.2% |
