Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLC | 35-2552359 | — | INVESTMENT ADVISORY | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $243K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments | — | — | — | $34.3M |
| 14.9% |
| Principal Life Insurance Company | — | — | — | $32.5M | 14.1% |
| Great Gray Trust Company | — | — | — | $24.7M | 10.7% |
| LARGE CAP GRWTH FD III CL I1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $24.7M | 10.7% |
| Vanguard | — | — | — | $22.4M | 9.7% |
| Fidelity Investments | — | — | — | $18.4M | 8.0% |
| Great Gray Trust Company | — | — | — | $17.2M | 7.4% |
| INTERNATIONAL EQUITY I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $17.2M | 7.4% |
| Fidelity Investments | — | — | — | $16.8M | 7.3% |
| Great Gray Trust Company | — | — | — | $14.8M | 6.4% |
| CORE PL BD FD FEE CLASS I1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $14.8M | 6.4% |
| Fidelity Investments | — | — | — | $10.2M | 4.4% |
| Fidelity Investments | — | — | — | $9.6M | 4.1% |
| Fidelity Investments | — | — | — | $7.0M | 3.0% |
| Great Gray Trust Company | — | — | — | $5.6M | 2.4% |
| MID CAP GROWTH I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $5.6M | 2.4% |
| Great Gray Trust Company | — | — | — | $5.5M | 2.4% |
| MID CAP VALUE I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $5.5M | 2.4% |
| Great Gray Trust Company | — | — | — | $4.9M | 2.1% |
| SMALL CAP GROWTH FUND II I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $4.9M | 2.1% |
| BlackRock | — | — | — | $2.6M | 1.1% |
| Great Gray Trust Company | — | — | — | $1.7M | 0.7% |
| EMERGING MARKETS II I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $1.7M | 0.7% |
| Participants Loans | Participant loans | — | — | $1.5M | 0.7% |
| Principal Life Insurance Company | — | — | — | $1.2M | 0.5% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $1.2M | 0.5% |
| SMALL CAP GR FD FEE CL I1 GREAT GRAY TRUST COMPANY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $0 | <0.1% |
| LARGE CAP GROWTH FUND II I1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $0 | <0.1% |
| EMERGING MARKETS I1 FUND GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
