Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PCS RETIREMENT, LLC | 23-3038464 | — | CONTRACT ADMINISTRATOR | $359K | — |
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $12K | — |
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 |
|---|---|---|---|---|---|---|
| SSGA SP 500 IDX SEC LND SER II STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 078 | Common Collective Trust |
| — |
| — |
| $36.1M |
| 25.7% |
| SSGA GL AC EQ EXUS IDX SL II STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $6.5M | 4.6% |
| 1162 Employer contributions receivable | — | — | — | $6.3M | 4.5% |
| STATE STREET EM IDX SL II FD STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 035 | Common Collective Trust | — | — | $5.9M | 4.2% |
| STATE STREET REIT INDEX II STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 070 | Common Collective Trust | — | — | $5.3M | 3.8% |
| SSGA RUSS SM MD CP IDX CL II STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 091 | Common Collective Trust | — | — | $4.5M | 3.2% |
| 4030 Employer contributions profit sharing | — | — | — | $3.7M | 2.6% |
| 4030 Employer contributions profit sharing | — | — | — | $3.5M | 2.5% |
| 4031 Employer contributions safe harbor | — | — | — | $2.6M | 1.9% |
| 4031 Employer contributions safe harbor | — | — | — | $2.5M | 1.8% |
| prior year audit and change in value for CY. 1121 CSV Insurance policy | — | — | — | $2.0M | 1.4% |
| STATE STREET US BD ID SL XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $1.4M | 1.0% |
| ACADIAN ACW EX US EQ CIT CL C SEI TRUST COMPANY · EIN 47-3984728 / PN 081 | Common Collective Trust | — | — | $856K | 0.6% |
| ARISTOTLE VAL EQ COL TR B SEI TRUST COMPANY · EIN 81-3393503 / PN 002 | Common Collective Trust | — | — | $698K | 0.5% |
| Reclassifying Journal Entries JE # 6 Reclass entry to correct plan transfers. 4210 Plan Transfers | — | — | — | $694K | 0.5% |
| 4003 Interest on participant loans | Participant loans | — | — | $694K | 0.5% |
| EARNEST PARTNRS SMID CP CR FDR SEI TRUST COMPANY · EIN 83-4540592 / PN 006 | Common Collective Trust | — | — | $406K | 0.3% |
| 1163 Receivable from insurance company | — | — | — | $403K | 0.3% |
| MFS INTL GROWTH CIT CLASS 7D MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 001 | Common Collective Trust | — | — | $238K | 0.2% |
| 1121 CSV Insurance policy | — | — | — | $236K | 0.2% |
| 4210 Plan Transfers | — | — | — | $230K | 0.2% |
| 1161 Participant contributions receivable | — | — | — | $191K | 0.1% |
| Reclass entry to report trustee transfers included in termination distributions. 4022 Participant rollovers | — | — | — | $185K | 0.1% |
| 4117 Insurance premiums | — | — | — | $184K | 0.1% |
| 6002 Inservice Distribution | — | — | — | $184K | 0.1% |
| 4020 Contributions employee deferral | — | — | — | $184K | 0.1% |
| 4020 Contributions employee deferral | — | — | — | $170K | 0.1% |
| 4013 Income from insurance policies | — | — | — | $167K | 0.1% |
| Reclassifying Journal Entries JE # 5 Reclass entry to record insurance premiums. 4023 Other receipts | — | — | — | $125K | <0.1% |
| 4117 Insurance premiums | — | — | — | $81K | <0.1% |
| Adjusting Journal Entries JE # 10 PBC entry to record defaulted loans. 4104 Loan defaults - corrective distributions | — | — | — | $78K | <0.1% |
| 1005 Participant Loans | Participant loans | — | — | $78K | <0.1% |
| 7001 Advisory / Admin Fee | — | — | — | $51K | <0.1% |
| 4117 Insurance premiums | — | — | — | $51K | <0.1% |
| 6004 Termination Distribution | — | — | — | $44K | <0.1% |
| 4012 Common stock (gains) losses | — | — | — | $44K | <0.1% |
| 4021 Contributions employee roth | — | — | — | $21K | <0.1% |
| 4021 Contributions employee roth | — | — | — | $15K | <0.1% |
| 4003 Interest on participant loans | Participant loans | — | — | $11K | <0.1% |
| 1005 Participant Loans | Participant loans | — | — | $1K | <0.1% |
