Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTELLICENTS INVESTMENT | 41-1812533 | — | INVESTMENT ADVISORY | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $73K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Participant Loans | Participant loans | — | $0 | $17.3M | 23.8% | |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $8.1M | 11.2% | |
| Oakmark Int'l Fund-Inst | Other securities | — | — | $8.1M | 11.2% | |
| Inv Discov R6 Fd | Other securities | — | — | $5.6M | 7.7% | |
| COLUMBIA TRUST DIV INC FUND 1 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 128 | Common Collective Trust | — | — | $5.5M | 7.5% | |
| Baird Core Plus Bond I Fund | Other securities | — | — | $5.5M | 7.5% | |
| Amer Fund Cap Wld Bnd R6 Fund | Other securities | — | — | $5.4M | 7.4% | |
| Columbia Trust Div Inc Fund 1 | Common Stock | — | — | $4.7M | 6.4% | |
| BLACKROCK EMERG MARKETS K FUND | Other securities | — | — | $3.3M | 4.5% | |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $3.3M | 4.5% | |
| HARTFORD TOTAL RETURN R6 FUND | Other securities | — | — | $2.8M | 3.8% | |
| T. Rowe Price Intl Disc I Fd | Other securities | — | — | $2.4M | 3.4% | |
| Am Fds EuroPacific Grth R6 Fd | Other securities | — | — | $2.3M | 3.2% | |
| Galliard Stable Return PN | Other securities | — | — | $1.8M | 2.5% | |
| Small Cap Value II R1 Fund | Other securities | — | — | $1.7M | 2.3% | |
| PRIN/BR INTL EQ INDX CIT N SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $1.7M | 2.3% | |
| NEW YORK LIFE SV ANCHOR ACCT | Other securities | — | — | $1.7M | 2.3% | |
| PRIN/BR RUSS 2000 I CIT N SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $1.6M | 2.2% | |
| NYLI Winslow Lg Cap Gr R6 | Other securities | — | — | $1.6M | 2.2% | |
| Self-Directed Brokerage Acct | Other securities | — | — | $1.4M | 2.0% | |
| JP Morgan Mid Cap Growth R6 Fd | Other securities | — | — | $1.3M | 1.8% | |
| PIMCO High Yield Instl Fund | Other securities | — | — | $1.3M | 1.7% | |
| Vgd Infl-Prot Sec Adm Fund | Other securities | — | — | $960K | 1.3% | |
| SMALL CAP VALUE II R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $960K | 1.3% | |
| Prin/BR Russ 2000 I CIT N | Common Collective Trusts | — | — | $841K | 1.2% | |
| Victory Sycamore Est Val R6 Fd | Other securities | — | — | $608K | 0.8% | |
| Prin/BR S&P 500 Index CIT N | Common Collective Trusts | — | — | $501K | 0.7% | |
| NEW YORK LIFE SV ANCHOR ACCT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $501K | 0.7% | |
| Prin/BR Intl Eq Indx CIT N | Common Collective Trusts | — | — | $352K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
