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 ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $20K | — |
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 Fixed Income Guaranteed Option Guaranteed investment contract |
| — |
| — |
| — |
| $1.0M |
| 21.3% |
| LARGE CAP GRWTH FD III CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $557K | 11.8% |
| Fidelity Advisor Total Bond Institutional Fund Mutual fund | — | — | — | $478K | 10.1% |
| BLACKROCK EQTY INDEX CL R FD GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $415K | 8.8% |
| Amercan Funds American Mutual R6 Fund Mutual fund | — | — | — | $316K | 6.7% |
| JANUS HND INT ALP EQ CF CL III GREAT GRAY TRUST COMPANY · EIN 38-7275329 / PN 001 | Common Collective Trust | — | — | $257K | 5.4% |
| BLACKROCK RUSS 2000 IDX CL R GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $225K | 4.8% |
| MidCap Separate Account Pooled separate account | — | — | — | $211K | 4.5% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $211K | 4.5% |
| BlackRock Strategic Income Opportunities Portfolio Mutual fund | — | — | — | $204K | 4.3% |
| Participant Loans 10.50% $0 | Participant loans | — | — | $201K | 4.3% |
| Vanguard Total International Stock Index Admiral Fund Mutual fund | — | — | — | $174K | 3.7% |
| MFS Mid Cap Value R3 Fund Mutual fund | — | — | — | $153K | 3.2% |
| BLACKROCK MID CAP EQ IDX CL R GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $147K | 3.1% |
| Securities Separate Account Pooled separate account | Real Estate | — | — | $109K | 2.3% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $109K | 2.3% |
| American Beacon Small Cap Value Investor Fund Mutual fund | — | — | — | $91K | 1.9% |
| (E) | — | — | $85K | $87K | 1.8% |
| SmallCap Growth I Separate Account Pooled separate account | — | — | — | $87K | 1.8% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $87K | 1.8% |
| MFS International Diversification R3 Fund Mutual fund | — | — | — | $85K | 1.8% |
| PRINCIPAL DIV REAL ASSET SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 123 | Pooled Separate Account | — | — | $0 | <0.1% |
