Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUNITY INS. CO. OF AMERIC | — | GREENWOOD VILLAGE, CO | RECORDKEEPER/BOOKKEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Principal Fixed Income Guaranteed Option Guaranteed Fund Account | Other securities | — | — | $9.9M | 23.6% | |
| Fidelity US Bond Index Fund Mutual Fund | Other securities | — | — | $3.6M | 8.5% | |
| JP Morgan Large Cap Growth R6 Fund Mutual Fund | Other securities | — | — | $3.1M | 7.4% | |
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $2.9M | 7.0% | |
| Vanguard Value Index Admiral Fund Mutual Fund | Other securities | — | — | $2.6M | 6.3% | |
| GUARANTEED ACCOUNTS * Key Guaranteed Portfolio Fund Guaranteed Fund Account | Other securities | — | — | $2.5M | 6.0% | |
| Fidelity Large Cap Growth Index Fund Mutual Fund | Other securities | — | — | $2.4M | 5.7% | |
| Fidelity International Index Fund Mutual Fund | Other securities | — | — | $2.3M | 5.6% | |
| Invesco Small Cap Value R6 Fund Mutual Fund | Other securities | — | — | $1.5M | 3.5% | |
| American Funds New Perspective R6 Fund Mutual Fund | Other securities | — | — | $1.4M | 3.5% | |
| JP Morgan Mortgage-Backed Securities R6 Fund Mutual Fund | Other securities | — | — | $1.3M | 3.2% | |
| Fidelity Mid Cap Index Fund Mutual Fund | Other securities | — | — | $1.1M | 2.7% | |
| Neuberger Berman Large Cap Value R6 Fund Mutual Fund | Other securities | — | — | $1.1M | 2.6% | |
| Vanguard Small Cap Index Admiral Fund Mutual Fund | Other securities | — | — | $682K | 1.6% | |
| Participant Loans Interest rates range from 3.25% to 8.50% - | Bonds / Notes | — | — | $596K | 1.4% | |
| Vanguard Small Cap Value Index Admiral Fund Mutual Fund | Other securities | — | — | $585K | 1.4% | |
| Vanguard Small Cap Growth Index Admiral Fund Mutual Fund | Other securities | — | — | $573K | 1.4% | |
| American Funds New World R6 Fund Mutual Fund | Other securities | — | — | $498K | 1.2% | |
| Janus Henderson Enterprise N Fund Mutual Fund | Other securities | — | — | $438K | 1.0% | |
| Allspring Special Mid Cap Value R6 Fund Mutual Fund | Other securities | — | — | $397K | 1.0% | |
| Vanguard International Growth Admiral Fund Mutual Fund | Other securities | — | — | $325K | 0.8% | |
| Fidelity Advisor Capital & Income Z Fund Mutual Fund | Other securities | — | — | $111K | 0.3% | |
| Party-in- Identity of Issuer, Borrower, (Maturity Date, Rate of Interest, (d) Current Interest Lessor or Similar Party Collateral, Par or Maturity Value) Cost Value MUTUAL FUNDS American Cent Sht Dur Inf Prot Bond R6 Fund Mutual Fund | U.S. Treasuries | — | — | $90K | 0.2% | |
| JP Morgan Small Cap Blend R6 Fund Mutual Fund | Other securities | — | — | $25K | <0.1% | |
| (E) | Other securities | — | $90K | $25K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| INV ADV, PARTICIPANTS |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FNBB CAPITAL MARKETS | — | BIRMINGHAM, AL | INVESTMENT ADVISORY | $28K | — |
| FNBB CAPITAL MARKETS | 20-0532898 | — | INVESTMENT ADVISORY | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAULDIN & JENKINS LLC | 58-0692043 | — | ACCOUNTANT | $13K | — |
