Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROYAL ALLIANCE ASSOCIATES INC | 93-0987232 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $41K | — |
| LIMESTONE PENSION ASSOCIATES LLC | 51-0383217 | — | CONTRACT ADMINISTRATOR | $4K | — |
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 |
|---|---|---|---|---|---|---|
| Notes receivable from participants | — | — | — | $2.6M | 20.8% | |
| Principal Guaranteed Option |
| — |
| — |
| — |
| $2.3M |
| 18.3% |
| Vanguard 500 Index Adm | — | — | — | $1.0M | 8.0% |
| American New Perspective R6 | — | — | — | $935K | 7.4% |
| JPMorgan US Research Enhanced Equity | — | — | — | $930K | 7.3% |
| Fidelity Advisor Growth Opportunities Z Fund | — | — | — | $576K | 4.5% |
| T. Rowe Price Health Sciences Fund | — | — | — | $436K | 3.4% |
| Vanguard Value Index Admiral Fund | — | — | — | $379K | 3.0% |
| Vanguard Total Instituional Stock Index Admiral Fund | — | — | — | $366K | 2.9% |
| T. Rowe Price Equity Income Fund | — | — | — | $362K | 2.9% |
| JP Morgan Mid Cap Growth | — | — | — | $336K | 2.7% |
| PRIN INTL I SEPARATE ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 048 | Pooled Separate Account | — | — | $315K | 2.5% |
| Macquarie Emerging Markets R6 | — | — | — | $311K | 2.5% |
| PIMCO Total Return Institutional Class | — | — | — | $305K | 2.4% |
| SMALL CAP VALUE II R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $251K | 2.0% |
| American Century Mid Cap Value R6 | — | — | — | $242K | 1.9% |
| Principal Fixed Income Guaranteed Option | — | — | — | $212K | 1.7% |
| American Century Sustainable Equity Fund R6 Class | — | — | — | $198K | 1.6% |
| Vanguard Target Date 2035 | — | — | — | $193K | 1.5% |
| Vanguard Small Cap Index | — | — | — | $182K | 1.4% |
| American Balanced Fund R6 | — | — | — | $181K | 1.4% |
| JP Morgan Small Cap Growth | — | — | — | $170K | 1.3% |
| JPMorgan Large Cap Growth R6 | — | — | — | $160K | 1.3% |
| American Funds Infla Bd R6 | — | — | — | $112K | 0.9% |
| Vanguard Mid Cap Index | — | — | — | $40K | 0.3% |
| Great Gray Small Cap Value II R1 Fund | — | — | — | $30K | 0.2% |
| Vanguard Target Date 2045 | — | — | — | $17K | 0.1% |
| Vanguard Target Date 2060 | — | — | — | $12K | <0.1% |
| Vanguard Target Date 2070 | — | — | — | $11K | <0.1% |
| Principal International I Separate Account | — | — | — | $5K | <0.1% |
| Vanguard Intl Growth Adm Fd | — | — | — | $482 | <0.1% |
