Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $97K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DOUGHERTY & COMPANY | 95-3871065 | — | ACCOUNTANT | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 |
|---|---|---|---|---|---|---|
| PRINCIPAL LT HY 2030 Z PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $7.3M |
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $174K | — |
| 15.5% |
| FID 500 IND | Registered Investment Companies | — | — | $7.2M | 15.3% |
| PGI CIT BLUE CHIP EQ 1 PRINCIPAL GLOBAL INV TRUST · EIN 81-2446596 / PN 001 | Common Collective Trust | — | — | $4.1M | 8.7% |
| PRINCIPAL LT HY 2040 Z PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $3.2M | 6.8% |
| GS SV COL TR INSTL SER 1 GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $2.7M | 5.7% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $2.4M | 5.2% |
| PRINCIPAL LT HY 2060 Z PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $2.2M | 4.6% |
| PRINCIPAL LT HY 2050 Z PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $2.1M | 4.5% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $1.5M | 3.2% |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $1.5M | 3.2% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $1.4M | 2.9% |
| PRINCIPAL LT HY 2020 Z PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.3M | 2.7% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $1.2M | 2.5% |
| PRINCIPAL LT HY 2055 Z PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.0M | 2.2% |
| PRINCIPAL LT HY 2045 Z PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.0M | 2.1% |
| FID US BOND IND | Registered Investment Companies | — | — | $1.0M | 2.1% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $995K | 2.1% |
| PRINCIPAL LT HY 2035 Z PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $926K | 2.0% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $849K | 1.8% |
| PRINCIPAL LT HY 2065 Z PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $611K | 1.3% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $383K | 0.8% |
| PRINCIPAL LT HY 2025 Z PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $354K | 0.8% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $254K | 0.5% |
| FRANKLIN SCV R6 | Registered Investment Companies | — | — | $150K | 0.3% |
| PRINCIPAL LT HY INC Z PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $68K | 0.1% |
| PRINCIPAL LT HY 2015 Z PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $24K | <0.1% |
