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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
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 Life Insurance Company Principal Fixed Income Guaranteed Option | — | — | — | $3.4M | 14.4% | |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $2.5M | 10.6% | |
| Western Asset Management Co. Core Plus Bond Fund | — | — | — | $2.3M | 9.9% | |
| Fidelity Investments 500 Index Fund | — | — | — | $2.3M | 9.8% | |
| LARGE CAP GROWTH FUND II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $2.2M | 9.5% | |
| Lord Abbett High Yield R6 Fund | — | — | — | $2.0M | 8.5% | |
| Vanguard Group Developing Markets Index Admiral Fund | — | — | — | $1.4M | 5.9% | |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $1.3M | 5.3% | |
| Baron Capital Emerging Markets R6 Fund | — | — | — | $1.1M | 4.7% | |
| MID CAP GROWTH R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $930K | 3.9% | |
| Fidelity Investments Small-Cap Index Fund | — | — | — | $921K | 3.9% | |
| Fidelity Investments Mid-CP Index Fund | — | — | — | $723K | 3.1% | |
| MFS Investment Management New Discovery Value R6 Fund | — | — | — | $642K | 2.7% | |
| Registered Investment Companies SEI Trust Company Allspring Spec M Cap Value R6 | — | — | — | $544K | 2.3% | |
| SMALL CAP GROWTH FUND II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $532K | 2.3% | |
| Participant Notes Receivable Interest Rates Ranging From 5.25% to 10.50% | — | — | — | $163K | 0.7% |
