Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CENTRIC WEALTH MANAGEMENT, LLC | 20-5122562 | — | INVESTMENT ADVISORY | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $61K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| NEW YORK LIFE GIA 10 2013A PL | Other securities | — | $0 | $5.9M | 22.8% | |
| Participant Loans | Participant loans | — | $0 | $3.2M | 12.5% | |
| Invesco Small Cap Value A Fund | Registered Investment Companies | — | $0 | $2.1M | 8.1% | |
| JanusHenderson Triton N | Registered Investment Companies | — | $0 | $2.1M | 8.0% | |
| MFS Intl Diversification R6 Fd | Registered Investment Companies | — | $0 | $1.6M | 6.0% | |
| PIMCO RAE Fdmtl Emg Mkts Instl | Registered Investment Companies | — | $0 | $1.5M | 6.0% | |
| JanusHenderson Entrprs N | Registered Investment Companies | — | $0 | $1.2M | 4.7% | |
| Franklin Growth A Fund | Registered Investment Companies | — | $0 | $1.2M | 4.5% | |
| Cohen & Steers Realty Sh Fund | Registered Investment Companies | — | $0 | $1.2M | 4.5% | |
| JP Morgan Govt Bond I Fd | Registered Investment Companies | — | $0 | $1.2M | 4.5% | |
| BlackRock Hlth Scs Opps Inst | Registered Investment Companies | — | $0 | $788K | 3.0% | |
| Victory Sycamore Est Val I Fd | Registered Investment Companies | — | $0 | $716K | 2.8% | |
| Vanguard Mid Cap Index Adm Fd | Registered Investment Companies | — | $0 | $668K | 2.6% | |
| Vanguard Sm Cap Index Adm Fund | Registered Investment Companies | — | $0 | $604K | 2.3% | |
| BNYM Dynamic Value Y Fund | Registered Investment Companies | — | $0 | $571K | 2.2% | |
| Vanguard 500 Index Admiral Fd | Registered Investment Companies | — | $0 | $504K | 1.9% | |
| Carillon Reams Core Bond I Fd | Registered Investment Companies | — | $0 | $359K | 1.4% | |
| Self-Directed Brokerage Acct | Other securities | — | $0 | $294K | 1.1% | |
| Vanguard Balncd Index Admrl Fd | Registered Investment Companies | — | $0 | $187K | 0.7% | |
| Am Cent SD Inf Prt Bd R6 Fd | Registered Investment Companies | — | $0 | $38K | 0.1% | |
| Amer Beac SiM Hgh Yld Op R5 Fd | Registered Investment Companies | — | $0 | $33K | 0.1% | |
| BlackRock Global Alloc Inst Fd | Registered Investment Companies | — | $0 | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
