Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO. OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $26K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| Janus Henderson Balanced N | — | — | — | $7.8M |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| BENEFIT PLANS PLUS, LLC | — | ST. LOUIS, MO | CONTRACT ADMIN | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEAN DORTON ALLEN FORD PLLC | — | FORT WRIGHT, KY | AUDITOR | $12K | — |
| 40.3% |
| PRINCIPAL LIFE TIME HYBRID 2035 PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.7M | 8.5% |
| Fidelity 500 Index | — | — | — | $1.6M | 8.1% |
| Fidelity Advisor Equity Growth Z | — | — | — | $1.5M | 7.9% |
| PRINCIPAL LIFE TIME HYBRID 2045 PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $990K | 5.1% |
| PRINICPAL LIFE TIME HYBRID 2025 PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $687K | 3.5% |
| PRINICPAL LIFE TIME HYBRID 2050 PRINICPAL COLLECTIVE TRUST FUNDS · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $541K | 2.8% |
| PRINCIPAL LIFE TIME HYBRID 2030 PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $493K | 2.5% |
| Fidelity Small Cap Index | — | — | — | $457K | 2.4% |
| Carillon Eagle Mid Cap Growth R6 | Mutual Funds | — | — | $358K | 1.8% |
| Vanguard Explorer Adm | — | — | — | $345K | 1.8% |
| Pimco Income Instl | — | — | — | $333K | 1.7% |
| Vanguard Mid Cap Index Fund-Admiral | — | — | — | $310K | 1.6% |
| Contracts * Empower Annuity Insurance Company of America Guaranteed Interest Fund | Insurance Contracts | — | — | $262K | 1.4% |
| JP Morgan Equity Income R6 | — | — | — | $233K | 1.2% |
| PRINCIPAL LIFE TIME HYBRID 2055 PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $220K | 1.1% |
| MFS Intl Diversification R6 | — | — | — | $219K | 1.1% |
| Guggenheim Total Return Bond Instl | — | — | — | $201K | 1.0% |
| Fidelity Advisor Focused Emerging Market Z | — | — | — | $181K | 0.9% |
| PRINCIPAL LIFE TIME HYBRID 2040 PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $154K | 0.8% |
| PGIM High-Yield R6 | — | — | — | $125K | 0.6% |
| PRINCIPAL LIFE TIME HYBRID 2060 PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $115K | 0.6% |
| PRINCIPAL LIFE TIME HYBRID 2020 PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $113K | 0.6% |
| Vanguard Financials Index Adm | — | — | — | $107K | 0.5% |
| PRINCIPAL LIFE TIME HYBRID 2065 PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $33K | 0.2% |
| SMALL CAP VALUE FUND II GREAT GRAY · EIN 38-4126250 / PN 000 | Common Collective Trust | — | — | $32K | 0.2% |
| Wells Fargo Real Return R6 | — | — | — | $21K | 0.1% |
| MID CAP VALUE FUND II CL GREAT GRAY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $9K | <0.1% |
| PRINICPAL LIFE TIME HYBRID INCOME PRINCIPAL COLLECTIVE TRUST FUNDS · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $1K | <0.1% |
