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 | $25K | — |
| WEALTH ADVSIORY SERVICES | 99-2539506 | — | INVESTMENT ADVISORY | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $297K | — |
| ECONOMIC GROUP PENSION SERVICES INC |
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 |
|---|---|---|---|---|---|---|
| 13-3180178 |
| — |
| CONTRACT ADMINISTRATOR |
| $425 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS LLP | 44-0160260 | — | ACCOUNTANT | $0 | — |
| Collective Trust Fund Invesco Stable Value Trust Fund 10,394,499 Units |
| — |
| — |
| $10.4M |
| $10.4M |
| 20.9% |
| INVESCO STABLE VALUE TR CL I INVES INVESCO NATIONAL TRUST CO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $9.7M | 19.6% |
| LARGE CAP GRWTH FD III CI R1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | $350K | $5.2M | 10.4% |
| JPMorgan Equity Income Fund 204,875 Shares | — | — | $205K | $4.9M | 9.9% |
| Fidelity Adv Total Bond 482,840 Shares | — | — | $483K | $4.5M | 9.1% |
| PRIN BOND MARKET INDEX SA-Z PRINCI PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | $329K | $4.5M | 9.1% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCI PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | $11K | $3.7M | 7.4% |
| MFS International Diversification Fund 156,322 Shares | — | — | $156K | $3.6M | 7.2% |
| PRIN INTL EQUITY INDEX SA-Z PRINCI PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | $171K | $3.6M | 7.2% |
| Participant Loans Maturing at various dates through 2034 with interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $1.7M | 3.3% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINC PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.5M | 2.9% |
| Principal Mid Cap S&P 400 Index 13,283 Units | — | — | $13K | $1.5M | 2.9% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRIN PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | $14K | $1.5M | 2.9% |
| American Century Small Cap Value Fund 129,426 Shares | — | — | $129K | $1.4M | 2.7% |
| MID CAP VALUE R1 FUND GREAT GRAY T GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | $80K | $1.3M | 2.6% |
| JANUS HEND ENT COLL FD CL III GREAT GRAY TRUST COMPANY · EIN 38-7289853 / PN 001 | Common Collective Trust | — | $82K | $1.1M | 2.2% |
| Emerald Growth Inst Fund 40,378 Shares | Mutual Funds | — | $40K | $1.0M | 2.1% |
| Pioneer Strategic Income Fund 3,054 Shares | — | — | $3K | $29K | <0.1% |
