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 | SAN RAFAEL, CA | INVESTMENT ADVISORY | $17K | — |
| PROACCOUNT | 73-0988442 | COLUMBUS, OH | INVESTMENT ADVISORY | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | DES MOINES, IA | CONTRACT ADMINISTRATOR | $5K | — |
| PEAK RETIREMENT GROUP |
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 |
|---|---|---|---|---|---|---|
| Fully-Benefit Responsive Investment Contract (held by Principal Trust Company) * Principal Global Investors Principal Guaranteed Option | — | — | — |
| 81-0831793 |
| MADISON, WI |
| CONTRACT ADMINISTRATOR |
| $5K |
| — |
| NATIONWIDE | — | COLUMBUS, OH | CONTRACT ADMINISTRATOR | $566 | — |
| $2.1M |
| 26.7% |
| Guggenheim Total Return Bond Fund | — | — | — | $1.6M | 20.3% |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $681K | 8.7% |
| GREATGRAY EURO GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $624K | 8.0% |
| LARGE CAP GROWTH FUND II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $622K | 8.0% |
| Fidelity 500 Index Fund | — | — | — | $336K | 4.3% |
| New World Fund Income | — | — | — | $287K | 3.7% |
| American Balanced Fund 2035 Target Date Retirement Fund | — | — | — | $226K | 2.9% |
| PGIM High Yield Fund | — | — | — | $213K | 2.7% |
| Nationwide Geneva Small Cap Growth Fund | — | — | — | $197K | 2.5% |
| DFA Real Estate Securities Portfolio | — | — | — | $156K | 2.0% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $146K | 1.9% |
| iShares Russell 2000 Small-Cap Index Fund | — | — | — | $146K | 1.9% |
| DFA US Targeted Value Portfolio | — | — | — | $116K | 1.5% |
| Allspring Special Mid Cap Value Fund | — | — | — | $115K | 1.5% |
| American Balanced Fund 2065 Target Date Retirement Fund | — | — | — | $104K | 1.3% |
| s (held by Principal Trust Company) American Balanced Fund 2030 Target Date Retirement Fund | Mutual Funds | — | — | $63K | 0.8% |
| Notes receivable from participants Bearing interest at 4.25% - 9.50% - | — | — | — | $62K | 0.8% |
| JPMorgan Core Bond Fund | — | — | — | $19K | 0.2% |
| Eaton Vance Atlanta Capital SMID-Cap Fund | — | — | — | $15K | 0.2% |
| Fidelity International Index Fund | — | — | — | $7K | <0.1% |
