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 | $0 | — |
| WELLTH ADVISORY SERVICES, LLC | 99-2539506 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $173K | — |
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 |
|---|---|---|---|---|---|---|
| MassMutual SA GIC Div II | — | — | — | $23.0M |
| 14.8% |
| MASS MUTUAL SAGIC DIV II FD MASS MUTUAL · EIN 90-0342299 / PN 209 | Pooled Separate Account | — | — | $23.0M | 14.8% |
| Fidelity 500 Index | — | — | — | $21.1M | 13.6% |
| Guggenheim Total Return Bond | — | — | — | $20.1M | 13.0% |
| LARGE CAP GRWTH FD III CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $18.4M | 11.8% |
| American Funds Europacific Growth | — | — | — | $15.4M | 9.9% |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $15.3M | 9.8% |
| American Funds New Perspective | — | — | — | $8.2M | 5.2% |
| Fidelity Mid Cap Index | — | — | — | $6.6M | 4.2% |
| Fidelity Small Cap Index | — | — | — | $5.9M | 3.8% |
| SMALL CAP GROWTH FUND II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $5.3M | 3.4% |
| T. Rowe Price Diversified Mid Cap Growth I Fund | — | — | — | $5.3M | 3.4% |
| MID CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $5.0M | 3.2% |
| SMALL CAP VALUE II R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $4.0M | 2.6% |
| BLACKROCK US DBT IDX FD CL 1 GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $967K | 0.6% |
| BlackRock US Debt Index | — | — | — | $967K | 0.6% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $805K | 0.5% |
| MID CAP GROWTH R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
