Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 74-2794194 | — | INVESTMENT ADVISORY | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $23K | — |
| ORENDA RETIREMENT LLC | 36-4877979 | — | CONTRACT ADMINISTRATOR | $4K | — |
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 |
|---|---|---|---|---|---|---|
| Small Cap Value II I1 Fund | — | — | $0 | $1.5M | 29.8% | |
| Fidelity US Bond Index Fund |
| — |
| — |
| $0 |
| $587K |
| 11.9% |
| CORE PL BD FD FEE CLASS I1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $586K | 11.9% |
| Prin Fixed Inc Guar Option | — | — | $0 | $432K | 8.7% |
| LARGE CAP GRWTH FD 111 CL L1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | $0 | $408K | 8.3% |
| INTERNATIONAL EQUITY L1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | $0 | $290K | 5.9% |
| MID CAP VALUE FUND II CLASS I1 | — | — | $0 | $288K | 5.8% |
| BLACKROCK EQTY INDEX CL R FD GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $242K | 4.9% |
| Fidelity Mid Cp Index Fund | — | — | $0 | $242K | 4.9% |
| Vanguard Dev Mkts Index Adm Fd | — | — | $0 | $121K | 2.5% |
| MID CAP VALUE FUND LL CLASS L1 GREAT GRAY TRUST COMPANY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | $0 | $118K | 2.4% |
| Core Pl Bd Fd Fee Class I1 | — | — | $0 | $98K | 2.0% |
| SMALL CAP VALUE II L1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $98K | 2.0% |
| MIDCAP GROWTH II CLASS L1 FD GREAT GRAY TRUST COMPANY · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $57K | 1.1% |
| Calvert US LC Cr Rsp Idx R6 Fd | — | — | $0 | $57K | 1.1% |
| SMALL CAP GROWTH FUND II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $55K | 1.1% |
| BlackRock Eqty Index Cl R Fd | — | — | $0 | $27K | 0.5% |
| PRIN LARGECAP GROWTH 1 SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $0 | <0.1% |
| MID CAP GROWTH I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $0 | <0.1% |
