Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUND DIRECT ADVISORS INC. | 27-3584365 | — | INVESTMENT ADVISORY | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $115K | — |
| 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 |
|---|---|---|---|---|---|---|
| PIMCO GNMA GOVT SEC INSTL FUND | — | — | $0 | $12.6M |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| 15.6% |
| PRINCIPAL OVERSEAS SEP ACCT-Z | — | — | $0 | $11.1M | 13.8% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $7.4M | 9.1% |
| FULLERTHALER BVL SC EQ R6 F | — | — | $0 | $7.4M | 9.1% |
| FIDELITY ADV TOTAL BOND Z FD | — | — | $0 | $7.3M | 9.0% |
| FIRST COMMUNITY BANKSHARES | — | — | $0 | $6.7M | 8.3% |
| METLIFE STABLE VALUE SOL J FD GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $6.7M | 8.3% |
| PRIN MIDCAP S&P 400 IDX SA-Z | — | — | $0 | $5.6M | 6.9% |
| VANGUARD INTL GROWTH ADM FD | — | — | $0 | $3.3M | 4.1% |
| VANGUARD INT-TM BD IDX ADM FD | — | — | $0 | $3.3M | 4.1% |
| CARILLON EAGLE MIDCA GWTH R6 FD | — | — | $0 | $3.2M | 4.0% |
| PRIN LGCP S&P 500 INDEX SA-Z | — | — | $0 | $2.9M | 3.6% |
| VANGUARD MIDCAP VAL IDX ADM FD | — | — | $0 | $2.8M | 3.5% |
| PRIN FIXED INC GUAR OPTION | — | — | $0 | $2.8M | 3.5% |
| PRINCIPAL OVERSEAS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | — | $2.8M | 3.5% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $2.3M | 2.9% |
| METLIFE STABLE VALUE SOL J FD | — | — | $0 | $2.3M | 2.9% |
| CALAMOS GROWTH AND INCOME I FD | — | — | $0 | $1.9M | 2.3% |
| AMERICAN FUNDS NEWPRSP R6 FND | — | — | $0 | $1.7M | 2.1% |
| FIDELITY CONTRAFUND K FUND | — | — | $0 | $1.2M | 1.5% |
| Participant Loans | Participant loans | — | $0 | $1.1M | 1.4% |
| VANGUARD TREASURY MM INV FD | — | — | $0 | $1.1M | 1.4% |
| SELF-DIRECTED BROKERAGE ACCT | — | — | $0 | $529K | 0.7% |
| T. ROWE PRICE VALUE I FUND | — | — | $0 | $28 | <0.1% |
