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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $37K | — |
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 |
|---|---|---|---|---|---|---|
| Principal Life Insurance Company | — | — | — | $2.2M |
| 20.5% |
| CORE PL BD FD FEE CLASS I1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $1.1M | 10.2% |
| Principal Life Insurance Company | — | — | — | $1.1M | 10.2% |
| LARGE CAP GRWTH FD III CL I1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $1.1M | 10.0% |
| Principal Life Insurance Company | — | — | — | $1.1M | 10.0% |
| Principal Life Insurance Company | — | — | — | $1.0M | 9.9% |
| BLACKROCK EQTY INDEX CL R FD GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $970K | 9.2% |
| Lord Abbett | — | — | — | $970K | 9.2% |
| Vanguard Group | — | — | — | $893K | 8.4% |
| Fidelity Investments | — | — | — | $887K | 8.4% |
| GREAT GRAY TRUST COMPANY | — | — | — | $676K | 6.4% |
| SMALL CAP VALUE II I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $450K | 4.3% |
| GREAT GRAY TRUST COMPANY | — | — | — | $450K | 4.3% |
| GREAT GRAY TRUST COMPANY | — | — | — | $263K | 2.5% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $263K | 2.5% |
| MFS Investment Management | — | — | — | $262K | 2.5% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $262K | 2.5% |
| GREAT GRAY TRUST COMPANY | — | — | — | $226K | 2.1% |
| SMALL CAP GROWTH FUND II I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $226K | 2.1% |
| Participant Loans | Participant loans | — | — | $223K | 2.1% |
| MID CAP GROWTH I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $187K | 1.8% |
| GREAT GRAY TRUST COMPANY | — | — | — | $187K | 1.8% |
| GREAT GRAY TRUST COMPANY | — | — | — | $61K | 0.6% |
| GREAT GRAY TRUST COMPANY | — | — | — | $49K | 0.5% |
| Fidelity Investments | — | — | — | $43K | 0.4% |
| MID CAP VALUE I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $43K | 0.4% |
| The American Funds | — | — | — | $29K | 0.3% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $2K | <0.1% |
| Fidelity Investments | — | — | — | $2K | <0.1% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $0 | <0.1% |
| AB US LG CP GR CIT W SRS P1 GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $0 | <0.1% |
