Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRUIST ADVISORY SERVICES, INC. | 37-1808847 | — | INVESTMENT ADVISORY | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $81K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| PRIN/BR S&P 500 INDEX CIT N |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Common Collective Trust |
| — |
| — |
| $2.4M |
| 22.3% |
| PRIN/BR INTL EQ INDX CIT N SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $1.3M | 11.8% |
| Allspring Global Investment Allspring Core Bond Fund- Class R6 | Mutual Funds | — | — | $1.3M | 11.7% |
| Janus Henderson Janus Hndrsn Triton-I #1174 | — | — | — | $759K | 6.9% |
| Janus Henderson Janus Henderson Balanced-I #1151 | — | — | — | $681K | 6.2% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $552K | 5.0% |
| Dimensional Fund Advisors DFA Emerging Markets Portfolio #5056 | — | — | — | $546K | 5.0% |
| Parnassus Funds Parnassus Mid Cap Fund-Ins #1012 | — | — | — | $540K | 4.9% |
| PIMCO Intl Bnd Usd Hgd-Ins #103 | — | — | — | $459K | 4.2% |
| Ivy Funds Delaware Ivy International Core Equity Fund I | — | — | — | $420K | 3.8% |
| T. Rowe Price T Rowe Price Value Fund #107 | — | — | — | $387K | 3.5% |
| Allspring Global Investment Allspring Special Small Cap Value Fund - Class R6 | — | — | — | $370K | 3.4% |
| Alliance Bernstein Ab High In-I #2166 | — | — | — | $357K | 3.3% |
| Participant Loans Various maturities through December 2045 with interest rates of 5.25% to 10.50%. | Participant loans | — | — | $286K | 2.6% |
| Alliance Bernstein Ab Global Real Estate-Ad #740 | — | — | — | $262K | 2.4% |
| First Eagle First Eagle Global-I #901 | — | — | — | $208K | 1.9% |
| (E) | — | — | $22K | $88K | 0.8% |
| Ivy Funds Delaware Ivy Science & Technology-I | — | — | — | $88K | 0.8% |
| Janus Henderson Janus Henderson Globlife/S-I #1159 | — | — | — | $22K | 0.2% |
