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 | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | 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 |
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 |
|---|---|---|---|---|---|---|
| American Balanced Fund Mutual funds | — | — | — | $4.1M | 53.2% | |
| Fidelity Advisor Growth Opportunities Fund Mutual funds | — | — | — | $737K | 9.6% |
| — |
| CONTRACT ADMINISTRATOR |
| $81K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NBT BANK, N.A. | 15-0395735 | — | CONTRACT ADMI NISTRATOR | $4K | — |
| Fidelity 500 Index Fund Mutual funds | — | — | — | $461K | 6.0% |
| PIMCO Income Fund Mutual funds | — | — | — | $417K | 5.4% |
| Delaware Mid Cap Growth Equity Mutual funds | — | — | — | $281K | 3.7% |
| Vanguard Federal Money Market Investor Fund Mutual funds | — | — | — | $275K | 3.6% |
| Columbia Dividend Income Fund Mutual funds | — | — | — | $239K | 3.1% |
| Vanguard Wellesley Income Fund Mutual funds | — | — | — | $222K | 2.9% |
| maturing through 2030 $ - | — | — | — | $203K | 2.6% |
| PIMCO Total Return Fund Mutual funds | — | — | — | $181K | 2.4% |
| Polen Capital Global Growth Fund Mutual funds | — | — | — | $129K | 1.7% |
| Federated Hermes Kaufmann Small Cap Mutual funds | — | — | — | $104K | 1.4% |
| PIMCO StocksPLUS International Fund U.S. Mutual funds | — | — | — | $94K | 1.2% |
| Allspring Special Mid Cap Value Fund Mutual funds | — | — | — | $76K | 1.0% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $52K | 0.7% |
| Fidelity Extended Market Index Fund Mutual funds | — | — | — | $41K | 0.5% |
| PIMCO International Bond Fund U.S. Dollar-Hedged Mutual funds | — | — | — | $24K | 0.3% |
| Fidelity Global ex US Index Fund Mutual funds | — | — | — | $21K | 0.3% |
| Artisan Developing World Fund Mutual funds | — | — | — | $19K | 0.2% |
| PIMCO StocksPLUS Small Fund Mutual funds | — | — | — | $8K | <0.1% |
| T Rowe Price Dividend Growth Fund Inc Mutual funds | — | — | — | $3K | <0.1% |
| Fidelity US Bond Index Mutual funds | — | — | — | $2K | <0.1% |
| American Century Small Cap Value Fund Mutual funds | — | — | — | $2K | <0.1% |
| John Hancock Disciplined Value Mid Cap Fund Mutual funds | — | — | — | $2K | <0.1% |
