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 | $63K | — |
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 |
|---|---|---|---|---|---|---|
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 |
Common Collective Trust |
| — |
| — |
| $3.2M |
| 18.0% |
| LARGE CAP GRWTH FD III CL I1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $2.6M | 14.6% |
| Vanguard 500 Index Admiral Fd Mutual Fund | — | — | — | $2.4M | 13.5% |
| CORE PL BD FD FEE CLASS I1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $1.4M | 8.1% |
| LARGE CAP VALUE II I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-7264544 / PN 707 | Common Collective Trust | — | — | $1.4M | 8.1% |
| Vanguard Total Bond Market Index Admiral Fund Mutual Fund | — | — | — | $1.3M | 7.2% |
| Principal Diversified International Separate Account Pooled Separate Account | — | — | — | $1.1M | 6.2% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $1.1M | 6.2% |
| Vanguard Total International Stock Index Admiral Fund Mutual Fund | — | — | — | $986K | 5.5% |
| Fidelity Advisor Small Cap Value Z Fund Mutual Fund | — | — | — | $661K | 3.7% |
| Vanguard Small Cap Index Admiral Fund Mutual Fund | — | — | — | $609K | 3.4% |
| MID CAP VALUE I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $522K | 2.9% |
| Vanguard Mid Cap Index Admiral Fund Mutual Fund | — | — | — | $469K | 2.6% |
| MID CAP GROWTH I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $343K | 1.9% |
| SMALL CAP GROWTH FUND II I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $291K | 1.6% |
| Various Bearing Interest from * Participant Loans 5.25% to 10.50% - | Participant loans | — | — | $148K | 0.8% |
| EMERGING MARKETS II I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $65K | 0.4% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $63K | 0.3% |
| American Funds U.S. Government Securities R6 Fund Mutual Fund | — | — | — | $46K | 0.3% |
| * Principal Fixed Inc Guar Option Credit with Interest at 4.75% | Guaranteed Income / GIC | — | — | $42K | 0.2% |
| Calvert U.S. Large Cap Core Responsible Index R6 Fund Mutual Fund | — | — | — | $37K | 0.2% |
| EMERGING MARKETS I1 FUND GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
