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 | — |
| WELLTH ADVISORY SERVICES, LLC | 99-2539506 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $59K | — |
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 Life Insurance Company Guaranteed Option Insurance General Account | — | — | — | $2.9M | 21.1% | |
| Vanguard Equity-Inc Adm Fund Mutual Fund | — | — | — | $1.4M | 10.0% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JONES NALE AND MATTINGLY PLC | — | LOUISVILLE, KY | ACCOUNTANT | $13K | — |
| JP Morgan Large Cap Gr R6 Fd Mutual Fund | — | — | — | $1.3M | 9.4% |
| Vanguard Midcp Grth Idx Adm Fd Mutual Fund | — | — | — | $634K | 4.7% |
| JP Morgan Core Bond R6 Fund Mutual Fund | — | — | — | $624K | 4.6% |
| Ishares Msci Eafe Int Idx K Fd Mutual Fund | — | — | — | $615K | 4.6% |
| American Funds Newprsp R6 Fnd Mutual Fund | — | — | — | $597K | 4.4% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $579K | 4.3% |
| Fidelity Emerging Mkt Index Fund Mutual Fund | — | — | — | $578K | 4.3% |
| Pgim High Yield R6 Fund Mutual Fund | — | — | — | $571K | 4.2% |
| DFA Inter Gov Fixed Inc I Fd Mutual Fund | — | — | — | $567K | 4.2% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $548K | 4.1% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $471K | 3.5% |
| Vanguard Sm Cap Val Idx Adm Fd Mutual Fund | — | — | — | $436K | 3.2% |
| Vanguard Mid Cap Index Adm Fd Mutual Fund | — | — | — | $395K | 2.9% |
| American Centur Mid-Cap Val R6 Mutual Fund | — | — | — | $374K | 2.8% |
| Vanguard Sm Cap Index Adm Fund Mutual Fund | — | — | — | $337K | 2.5% |
| JP Morgan Us Equity R6 Fund Mutual Fund | — | — | — | $319K | 2.4% |
| Notes Receivable From Participants ranging from 2025 to 2048 -0- | — | — | — | $318K | 2.4% |
| Cohen & Steers Realty Z Shs Fd Mutual Fund | — | — | — | $29K | 0.2% |
| DFA Infl Protected Sec I Fund Mutual Fund | — | — | — | $18K | 0.1% |
