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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $86K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| PIMCO Income Institutional Fd | — | — | $0 | $19.6M |
| Direct comp |
|---|
| Indirect comp |
|---|
| SC & H ATTEST SERVICES | 52-1743645 | — | ACCOUNTANT | $20K | — |
| 15.4% |
| LARGE CAP GRWTH FD III CL I1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $19.6M | 15.4% |
| Self-Directed Brokerage Acct | — | — | $0 | $17.4M | 13.6% |
| BLACKROCK EQTY INDEX CL R FD GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $14.0M | 10.9% |
| Prin MidCap S&P 400 Idx SA-Z | — | — | $0 | $14.0M | 10.9% |
| Prin SmCap S&P 600 Index SA-Z | — | — | $0 | $10.7M | 8.3% |
| LARGE CAP VALUE I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $10.7M | 8.3% |
| Vgd Ttl Intl Stk Idx Adm Fd | — | — | $0 | $8.7M | 6.8% |
| John Hancock Alt Asst Alloc R6 | — | — | $0 | $8.2M | 6.4% |
| Participant Loans | Participant loans | — | $13.4M | $6.7M | 5.2% |
| GREATGRAY EURO GROWTH I1 GREAT GRAY TRUST COMPANY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | $0 | $6.5M | 5.1% |
| LARGE CAP GRWTH FD III CL I1 | — | — | $0 | $6.3M | 5.0% |
| MID CAP GROWTH II CLASS I1 FD GREAT GRAY TRUST COMPANY · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $6.3M | 5.0% |
| MID CAP GROWTH II CLASS I1 FD | — | — | $0 | $5.8M | 4.5% |
| Vgd Infl-Prot Sec Adm Fund | — | — | $0 | $5.5M | 4.3% |
| Metropolitan Wt Tl Rtn Bd Plan | — | — | $0 | $4.2M | 3.3% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $4.2M | 3.3% |
| Mid Cap Value I1 Fund | — | — | $0 | $2.9M | 2.2% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $2.9M | 2.2% |
| SMALL CAP VALUE II I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $2.5M | 1.9% |
| Vanguard Ttl Bd Mkt Idx Inst | — | — | $0 | $2.5M | 1.9% |
| MID CAP VALUE I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | $0 | $2.1M | 1.7% |
| Prin Fixed Inc Guar Option | — | — | $0 | $2.0M | 1.6% |
| SMALL CAP GROWTH FUND II I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $2.0M | 1.6% |
| Telos Stock | — | — | $0 | $931K | 0.7% |
| BlackRock Eqty Index Cl R Fd | — | — | $0 | $797K | 0.6% |
| Small Cap Value II I1 Fund | — | — | $0 | $663K | 0.5% |
| Small Cap Growth Fund II I1 | — | — | $0 | $125K | <0.1% |
| AB Global Bond Z Fund | — | — | $0 | $62K | <0.1% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $0 | <0.1% |
| MID CAP GROWTH I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
