Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISERS LLC | 36-3258176 | — | INVESTMENT ADVISORY | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $32K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $4.9M |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| 26.7% |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $2.9M | 15.9% |
| MFS Growth Mutual fund | — | — | — | $2.6M | 14.5% |
| Vanguard Balanced Index Mutual fund | — | — | — | $1.7M | 9.2% |
| MFS Value Mutual fund | — | — | — | $1.1M | 5.8% |
| Vanguard Mid Cap Index Mutual fund | — | — | — | $870K | 4.8% |
| Vanguard Total Int Stock Index Mutual fund | — | — | — | $766K | 4.2% |
| Dodge & Cox Income Mutual fund | — | — | — | $711K | 3.9% |
| JP Morgan Small Cap Equity Mutual fund | — | — | — | $673K | 3.7% |
| JP Morgan Mid Cap Growth Mutual fund | — | — | — | $561K | 3.1% |
| Fidelity Small Cap Growth Mutual fund | — | — | — | $491K | 2.7% |
| Similar Party Par, or Maturity Value American Funds EuroPacific Growth Mutual fund | — | — | — | $472K | 2.6% |
| Vanguard Small Cap Index Mutual fund | — | — | — | $283K | 1.6% |
| Vanguard Intermediate-Term Bond Mutual fund | — | — | — | $132K | 0.7% |
| Vanguard Real Estate Index Mutual fund | — | — | — | $94K | 0.5% |
| (E) | — | — | — | $94K | 0.5% |
| Notes receivable from participants (5.25% - 9.50%) Notes receivable from participants | — | — | — | $29K | 0.2% |
| (E) | — | — | — | $29K | 0.2% |
