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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $21K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Management & Research 500 Index - | — | — | — | $2.4M | 29.8% | |
| Principal Global Investors Fixed Income Guaranteed Option - |
| — |
| — |
| — |
| $1.1M |
| 13.2% |
| Fidelity Management & Research Blue Chip Growth K6 - | — | — | — | $676K | 8.3% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $649K | 7.9% |
| Fidelity Management & Research International Index - | — | — | — | $568K | 7.0% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $519K | 6.3% |
| Fidelity Management & Research US Bond Index - | — | — | — | $508K | 6.2% |
| Fidelity Management & Research Mid Cap Index - | — | — | — | $340K | 4.2% |
| Fidelity Management & Research Small Cap Index - | — | — | — | $313K | 3.8% |
| Principal Global Investors Diversified International - | — | — | — | $272K | 3.3% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $272K | 3.3% |
| INTERNATIONAL EQUITY I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $249K | 3.1% |
| MFS MID CAP VAL FD CL 2W GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $159K | 1.9% |
| Columbia Management Advisors Small Cap Value II I3 - | — | — | — | $158K | 1.9% |
| MID CAP GROWTH I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $126K | 1.5% |
| SMALL CAP GROWTH FUND II I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $120K | 1.5% |
| COHEN & STEERS US REALTY RS FD SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $3K | <0.1% |
| BlackRock Advisors, LLC Strategic Global Bond K - | — | — | — | $2K | <0.1% |
| Capital Research and Management New World R6 - | — | — | — | $2K | <0.1% |
| INVESCO INT'L SM-MID CAP TR B1 INVESCO TRUST COMPANY · EIN 47-1449068 / PN 001 | Common Collective Trust | — | — | $954 | <0.1% |
