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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $25K | — |
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 |
|---|---|---|---|---|---|---|
| NUVEEN CORE IMPACT BD R6 FD | — | — | — | $4.3M |
| 15.6% |
| AB GLOBAL BOND Z FUND | — | — | — | $2.9M | 10.6% |
| BLACKROCK EQTY INDEX CL R FD GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $2.9M | 10.6% |
| BLACKROCK EQTY INDEX CL R FD | — | — | — | $2.5M | 9.2% |
| CORE PL BD FD FEE CLASS I1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $2.5M | 9.2% |
| LARGE CAP VALUE III I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-7289865 / PN 001 | Common Collective Trust | — | — | $2.5M | 9.1% |
| INVESCO INT'L SM-MID CAP TR B1 | — | — | — | $2.5M | 9.1% |
| AMERICAN FUNDS NEWPRSP R6 FND | — | — | — | $2.4M | 8.6% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $2.4M | 8.6% |
| MID CAP GROWTH I1 FUND | — | — | — | $2.4M | 8.6% |
| GREATGRAY EURO GROWTH I1 GREAT GRAY TRUST COMPANY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $1.7M | 6.3% |
| CALVERT US LC CR RSP IDX R6 FD | — | — | — | $1.7M | 6.3% |
| MID CAP VALUE I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $1.4M | 5.0% |
| SMALL CAP VALUE II I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $1.2M | 4.5% |
| BLACKROCK HY PORTFOLIO K FUND | — | — | — | $1.0M | 3.7% |
| CALVERT INT'L RESPON IDX R6 FD | — | — | — | $1.0M | 3.6% |
| SMALL CAP VALUE II I1 FUND | — | — | — | $936K | 3.4% |
| MID CAP GROWTH I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $936K | 3.4% |
| GUARANTEED INTEREST | — | — | — | $715K | 2.6% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $685K | 2.5% |
| PARTICIPANT LOANS | Participant loans | — | — | $685K | 2.5% |
| PIMCO GNMA GOVT SEC INSTL FUND | — | — | — | $192K | 0.7% |
| INVESCO INT'L SM-MID CAP TR B1 INVESCO TRUST COMPANY · EIN 47-1449068 / PN 001 | Common Collective Trust | — | — | $192K | 0.7% |
| FRANKLIN SMALL CAP GRTH R6 FD | — | — | — | $188K | 0.7% |
| FIDELITY SM CAP INDEX FUND | — | — | — | $163K | 0.6% |
| GREATGRAY EURO GROWTH I1 | — | — | — | $157K | 0.6% |
| FIDELITY MID CP INDEX FUND | — | — | — | $118K | 0.4% |
| T.ROWE PRICE LG CP GWTH I FUND | — | — | — | $110K | 0.4% |
| EMERGING MARKETS II I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $106K | 0.4% |
| FIDELITY US BOND INDEX FUND | — | — | — | $106K | 0.4% |
| EMERGING MARKETS II I1 FUND | — | — | — | $99K | 0.4% |
| PRIN LIQUID ASSETS SEP ACCT-Z | — | — | — | $96K | 0.3% |
| CORE PL BD FD FEE CLASS I1 | — | — | — | $90K | 0.3% |
| FIDELITY INTERNATIONAL IDX FD | — | — | — | $69K | 0.2% |
| PRINCIPAL U.S. PROPERTY SA-Z | — | — | — | $32K | 0.1% |
| PRIN FIN GRP, INC. STOCK SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 086 | Pooled Separate Account | — | — | $2K | <0.1% |
| EMERGING MARKETS I1 FUND GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
