Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| YOUR MONEY LINE | 04-7086147 | — | OTHER SERVICES | $0 | — |
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | INV ADV, PARTICIPANTS | $0 | — |
| WELLTH ADVISORY SERVICES, LLC | 99-2539506 |
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 |
|---|---|---|---|---|---|---|
| BlackRock Strategic Income Opportunities Institutional Fund | Mutual Funds |
| — |
| INV ADV, PARTICIPANTS |
| $0 |
| — |
| — |
| — |
| $5.0M |
| 31.0% |
| STABLE VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $2.8M | 17.5% |
| BLACKROCK EQTY INDEX CL R FD GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $1.2M | 7.7% |
| AB US LG CP GR CIT W SRS P1 GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $1.0M | 6.3% |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.0M | 6.3% |
| Pioneer Mutual Funds Pioneer Bond Y Fund | — | — | — | $961K | 6.0% |
| DoubleLine Total Return Bond Institutional Fund | — | — | — | $710K | 4.4% |
| Fidelity Management & Research Fidelity Total International Index Fund | — | — | — | $582K | 3.6% |
| MFS Investment Management MFS International Diversification R4 Fund | — | — | — | $499K | 3.1% |
| Principal Funds, Inc. Principal Smallcap Growth I Inst Fund | — | — | — | $387K | 2.4% |
| T. Rowe Price Associates, Inc. T. Rowe Price Div MC Gr I Fund | — | — | — | $324K | 2.0% |
| Principal Funds, Inc. Principal Smallcap Value II R6 Fund | — | — | — | $284K | 1.8% |
| Fidelity Management & Research Fidelity International Sustainability Index Fund | — | — | — | $272K | 1.7% |
| BLACKROCK MID CAP EQ IDX CL R GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $251K | 1.6% |
| BLACKROCK RUSS 2000 IDX CL R GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $235K | 1.5% |
| MID CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $197K | 1.2% |
| Participant loans Interest rates from 5.25% to 10.50% - 0 - | Participant loans | — | — | $146K | 0.9% |
| Parnassus Investments Parnassus Core Equity Inv Fund | — | — | — | $130K | 0.8% |
| JANUS HND INT ALP EQ CF CL III GREAT GRAY TRUST COMPANY · EIN 38-7275329 / PN 001 | Common Collective Trust | — | — | $45K | 0.3% |
| Fidelity Management & Research Fidelity U.S. Sustainability Index Fund | — | — | — | $2K | <0.1% |
