Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | INVESTMENT ADVISORY | $63K | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $72K | — |
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 |
|---|---|---|---|---|---|---|
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| JPMorgan Large Cap Growth Fund |
Mutual Funds |
| — |
| — |
| $5.7M |
| 14.0% |
| Fidelity 500 Index Fund | — | — | — | $5.5M | 13.6% |
| Neuberger Berman Neuberger Berman Large Cap Value Fund | — | — | — | $3.6M | 8.9% |
| * Principal Management Corp Fixed Income Guaranteed Option | Guaranteed Income / GIC | — | — | $3.5M | 8.6% |
| Fidelity International Index Fund | — | — | — | $3.2M | 7.9% |
| First Eagle First Eagle Overseas Fund | — | — | — | $2.6M | 6.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $2.2M | 5.5% |
| Carillon Family of Funds Carillon Eagle Mid Cap Growth Fund | — | — | — | $1.7M | 4.2% |
| JPMorgan Core Bond Fund | — | — | — | $1.7M | 4.1% |
| American Funds New World Fund Inc | — | — | — | $1.6M | 3.9% |
| Fidelity US Bond Index | — | — | — | $1.6M | 3.8% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $1.5M | 3.7% |
| Fidelity Small Cap Index Fund | — | — | — | $1.3M | 3.2% |
| Notes receivable from participants * Plan participants Participant loans, maturing through 2029, with interest rates ranging from 4.25%–9.5% ‐0‐ | Participant loans | — | — | $988K | 2.4% |
| BlackRock Advisors LLC BlackRock High Yield Bond Portfolio | — | — | — | $917K | 2.3% |
| JPMorgan Undiscovered Managers Behavioral Value Fund | — | — | — | $904K | 2.2% |
| PGIM Investments PGIM Jennison Small Comp Fund | — | — | — | $747K | 1.8% |
| BlackRock Advisors LLC BlackRock Inflation Protected Bond Portfolio | — | — | — | $445K | 1.1% |
| Cohen & Steers Cohen & Steers Realty Shares Inc | — | — | — | $84K | 0.2% |
| (E) | — | — | — | $75K | 0.2% |
| American Funds American Balanced Fund | — | — | — | $75K | 0.2% |
| BlackRock Advisors LLC BlackRock Strategic Global Bond Fund | — | — | — | $38K | <0.1% |
