Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | INVESTMENT MANAGEMENT | $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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Div MC Gr I Fd | — | — | $0 | $11.4M | 20.6% | |
| Fidelity Adv Sm Cap Val Z Fund |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| $0 |
| $9.4M |
| 17.0% |
| Fidelity Mid Cp Index Fund | — | — | $0 | $7.4M | 13.4% |
| LARGE CAP GRWTH FUND IV CL I1 GREAT GRAY TRUST COMPANY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $6.5M | 11.8% |
| Fidelity Total Bond K6 Fund | — | — | $0 | $6.5M | 11.8% |
| Fidelity US Bond Index Fund | — | — | $0 | $3.9M | 7.0% |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $3.9M | 7.0% |
| Vanguard Dev Mkts Index Adm Fd | — | — | $0 | $3.1M | 5.7% |
| Fidelity Sm Cap Index Fund | — | — | $0 | $3.0M | 5.4% |
| JANUS HND INT ALP EQ CF CL U GREAT GRAY TRUST COMPANY · EIN 38-7275329 / PN 001 | Common Collective Trust | — | — | $3.0M | 5.4% |
| Vanguard Wellington Adm Fund | — | — | $0 | $1.6M | 2.9% |
| American Century SC Gr R6 Fd | — | — | $0 | $1.5M | 2.7% |
| Allspring Spec M Cap Value R6 | — | — | $0 | $1.5M | 2.6% |
| Fidelity 500 Index Fund | — | — | $0 | $1.3M | 2.3% |
| COHEN & STEERS REALTY Z SHS FD | — | — | $0 | $1.1M | 1.9% |
| Participant Loans | Participant loans | — | $0 | $807K | 1.5% |
| FIDELITY TOTAL INT IDX FUND | — | — | $0 | $215K | 0.4% |
| Prin Fixed Inc Guar Option | — | — | $0 | $207K | 0.4% |
| Janus Hnd Int Alp Eq CF Cl U | — | — | $0 | $83K | 0.2% |
| Large Cap Grwth Fund IV Cl I1 | — | — | $0 | $74K | 0.1% |
| Large Cap Value R1 Fund | — | — | $0 | $64K | 0.1% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
