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 | $93K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $351K | — |
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 |
|---|---|---|---|---|---|---|
| Noninterest bearing cash |
| — |
| — |
| — |
| $160.2M |
| 82.5% |
| Property Separate Account Fully benefit-responsive investment contract * Principal Life Insurance Company Fully benefit-responsive Fixed income guaranteed option investment contract | — | — | — | $27.8M | 14.3% |
| Brokerage Account Schwab Funds Self-Directed Brokerage Acct $0.00 | — | — | — | $3.2M | 1.7% |
| Participant loans Interest rate ranging from 3.25% to 10.50% | Participant loans | — | — | $2.4M | 1.2% |
| Range of Interest Rates * Participant Loans Rates Range From 3.25% to 10.50% $0.00 | Participant loans | — | — | $2.4M | 1.2% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $617K | 0.3% |
| * Principal Real Estate Inv - Principal U.S. Pooled separate account | Pooled Separate Accounts | — | — | $617K | 0.3% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $0 | <0.1% |
| CORE PL BD FD FEE CLASS I1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $0 | <0.1% |
