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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $85K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Investment at contract value * Principal Life Insurance Company Principal Life Insurance Company Fixed Income Guarantee Option | — | — | — |
| Indirect comp |
|---|
| NFP CORPORATE SERVICES PA INC | 13-4096969 | WARRINGTON, PA | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | INVESTMENT ADVICE, PARTS | $0 | — |
| $5.0M |
| 30.1% |
| Vanguard Group Vanguard Group Total Bond Market Index Adm Fund | Mutual Funds | — | — | $2.0M | 12.3% |
| CORE PLUS BOND FEE CLASSI1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $1.9M | 11.7% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.3M | 7.7% |
| Vanguard Group Vanguard Group Equity-Income Adm Fund | — | — | — | $1.2M | 7.2% |
| LARGE CAP GROWTH FUND III CL I1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $939K | 5.7% |
| Vanguard Group Vanguard Group Developing Markets Index Adm Fund | — | — | — | $766K | 4.6% |
| INTERNATIONAL EQUITY I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $744K | 4.5% |
| Vanguard Group Vanguard Group Mid Cap Index Adm Fund | — | — | — | $421K | 2.6% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $385K | 2.3% |
| MIDCAP VALUE I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $356K | 2.2% |
| Fidelity Investments Fidelity Advanced Small Cap Value Z Fund | — | — | — | $353K | 2.1% |
| various dates through December 2029 - | — | — | — | $319K | 1.9% |
| MIDCAP GROWTH I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $264K | 1.6% |
| Oppenheimer Funds, Inc. Invesco Discovery R6 Fund | — | — | — | $213K | 1.3% |
| Vanguard Group Vanguard Total International Stock Index Adm Fund | — | — | — | $173K | 1.1% |
| Alliance Bernstein Alliance Bernstein Global Bond Z Fund | — | — | — | $94K | 0.6% |
| BlackRock High Yield Bond K Fund | — | — | — | $77K | 0.5% |
| ASSETS HELD AT END OF YEAR (E) 94,157.8377,094.53 | — | — | — | $19K | 0.1% |
| Fidelity Investments Fidelity Emerging Markets Fund | — | — | — | $19K | 0.1% |
| EMERGING MARKETS I1 FUND GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
