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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $90K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Principal Life Insurance Company Principal Fixed Income Guaranteed Option | Other securities | — | — | $4.5M | 18.4% | |
| CORE PL BD FD FEE CLASS I1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $2.9M | 12.1% | |
| GREATGRAY EURO GROWTH I1 GREAT GRAY TRUST COMPANY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $2.9M | 11.8% | |
| T. Rowe Price T. Rowe Price Institutional Large Cap Growth Fund | Other securities | — | — | $2.5M | 10.3% | |
| Vanguard 500 Index Admiral Fund | Other securities | — | — | $2.1M | 8.6% | |
| Vanguard Equity-Income Admiral Fund | Other securities | — | — | $2.1M | 8.5% | |
| Vanguard Total Bond Market Index Admiral Fund | Other securities | — | — | $1.1M | 4.4% | |
| Vanguard Mid Cap Index Admiral Fund | Other securities | — | — | $887K | 3.7% | |
| Vanguard Small Cap Index Admiral Fund | Other securities | — | — | $859K | 3.5% | |
| MFS MID CAP VAL FD CL 2W GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $789K | 3.3% | |
| MID CAP GROWTH II CLASS I1 FD GREAT GRAY TRUST COMPANY · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $725K | 3.0% | |
| SMALL CAP GROWTH FUND II I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $678K | 2.8% | |
| SMALL CAP VALUE II I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $634K | 2.6% | |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Bonds / Notes | — | — | $532K | 2.2% | |
| Principal Funds Principal Real Estate Securities Fund Class R6 | Other securities | — | — | $467K | 1.9% | |
| Vanguard Total International Stock Index Admiral Fund | Other securities | — | — | $378K | 1.6% | |
| BlackRock High Yield Bond Portfolio Class K Fund | Other securities | — | — | $166K | 0.7% | |
| Alliance Bernstein AB Global Fund Z | Other securities | — | — | $38K | 0.2% | |
| MID CAP GROWTH I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% | |
| MID CAP VALUE I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $0 | <0.1% |
