Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | INVESTMENT ADVISORY | $17K | — |
| WEALTH ADVISORY SERVICES, LLC | 99-2539506 | — | INVESTMENT ADVISORY | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $60K | — |
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 |
|---|---|---|---|---|---|---|
| Stock * S\TEC Group, Inc. Common stock, no par value | — | — | $5.4M | $15.7M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROWE | 35-0921680 | — | ACCOUNTANT | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMSTOCK ADVISORS | 34-1823071 | — | VALUATION SERVICES | $11K | — |
| 37.3% |
| Vanguard Growth Ind Adm Fund # | — | — | — | $3.6M | 8.6% |
| Fidelity 500 Index Adm Fund # | — | — | — | $2.9M | 6.9% |
| Hartford Schroder Intl Stk SDR # | — | — | — | $1.9M | 4.5% |
| Goldman Sachs Fin Sq Gov R6 Fd # | — | — | — | $1.3M | 3.2% |
| Vanguard Mid Cap Index Adm Fd # | — | — | — | $1.3M | 3.2% |
| Vanguard Mid Cap Growth Idx Adm Fund # | — | — | — | $1.3M | 3.1% |
| PIMCO Real Path Bld 2040 Inc Inst Fd # | — | — | — | $1.2M | 2.9% |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.2M | 2.7% |
| PIMCO Real Path Bld 2035 Inc Inst Fd # | — | — | — | $1.1M | 2.6% |
| Vanguard Small Cap Index Adm Fund # | — | — | — | $1.0M | 2.5% |
| PIMCO Real Path Bld 2030 Inc Inst Fd # | — | — | — | $933K | 2.2% |
| Vanguard Small Cap Val Index Adm Fund # | — | — | — | $885K | 2.1% |
| American Funds Service Company AM Balance R6 Fund # | Mutual Funds | — | — | $870K | 2.1% |
| PIMCO Real Path Bld Inc Inst Fd # | — | — | — | $784K | 1.9% |
| PIMCO Real Path Bld 2025 Inc Inst Fd # | — | — | — | $723K | 1.7% |
| MFS MID CAP VAL FD CL 2W GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $699K | 1.7% |
| PIMCO Real Path Bld 2045 Inc Inst Fd # | — | — | — | $610K | 1.4% |
| Vanguard Small Cap Growth Ind Adm Fund # | — | — | — | $592K | 1.4% |
| BlackRock Advisors Strategic Income Opp Inst Fund # | — | — | — | $584K | 1.4% |
| PIMCO Real Path Bld 2050 Inc Inst Fd # | — | — | — | $580K | 1.4% |
| PIMCO Real Path Bld 2055 Inc Inst Fd # | — | — | — | $464K | 1.1% |
| Fidelity Total Bond K6 Fund # | — | — | — | $439K | 1.0% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $384K | 0.9% |
| PIMCO Real Path Bld 2060 Inc Inst Fd # | — | — | — | $218K | 0.5% |
| Vanguard Intermediate Bond Idx Adm Fund # | — | — | — | $203K | 0.5% |
| American Funds Service Company Small Cap World R6 Fund # | — | — | — | $163K | 0.4% |
| Vanguard Windsor II Adm Fund # | — | — | — | $110K | 0.3% |
| American Century Investments Mid Cap Val R6 # | — | — | — | $54K | 0.1% |
| PIMCO Real Path Bld 2065 Inc Inst Fd # | — | — | — | $24K | <0.1% |
| (E) | — | — | — | $24K | <0.1% |
| Harbor Core Plus Inst. Fund # | — | — | — | $4K | <0.1% |
| (E) | — | — | $54K | $4K | <0.1% |
