Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BA | 26-4310632 | — | INVESTMENT ADVISORY | $86K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $34K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Growth Fund of America Mutual Fund | — | — | — | $6.6M | 14.4% | |
| American Funds Washington Mutual Investors Fund Mutual Fund | — | — | — | $4.5M | 9.8% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $3.9M | 8.6% |
| American Funds 2035 Target Date Retirement Fund Mutual Fund | — | — | — | $3.3M | 7.2% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $2.7M | 6.0% |
| American Funds 2030 Target Date Retirement Fund Mutual Fund | — | — | — | $2.4M | 5.3% |
| American Funds American Balanced Fund Mutual Fund | — | — | — | $2.3M | 5.0% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $2.3M | 5.0% |
| American Funds Investment Company of America Mutual Fund | — | — | — | $1.9M | 4.1% |
| American Century Small Cap Growth Fund Mutual Fund | — | — | — | $1.8M | 3.9% |
| Undiscovered Managers Behavioral Value Fund Mutual Fund | — | — | — | $1.7M | 3.7% |
| PIMCO Total Return Instl Fund Mutual Fund | — | — | — | $1.5M | 3.4% |
| American Funds 2040 Target Date Retirement Fund Mutual Fund | — | — | — | $1.5M | 3.2% |
| MFS Massachusetts Investors Growth Stock Fund Mutual Fund | — | — | — | $1.3M | 2.8% |
| Columbia Strategic Income Fund Mutual Fund | — | — | — | $1.2M | 2.7% |
| American Funds 2045 Target Date Retirement Fund Mutual Fund | — | — | — | $1.2M | 2.6% |
| American Funds 2025 Target Date Retirement Fund Mutual Fund | — | — | — | $1.1M | 2.4% |
| American Funds 2050 Target Date Retirement Fund Mutual Fund | — | — | — | $1.1M | 2.3% |
| American Funds 2055 Target Date Retirement Fund Mutual Fund | — | — | — | $1.0M | 2.2% |
| Vanguard GNMA ADM Fund Mutual Fund | — | — | — | $454K | 1.0% |
| American Funds 2015 Target Date Retirement Fund Mutual Fund 11 American Funds 2020 Target Date Retirement Fund Mutual Fund | — | — | — | $379K | 0.8% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $343K | 0.8% |
| American Funds 2060 Target Date Retirement Fund Mutual Fund | — | — | — | $273K | 0.6% |
| American Funds SMALLCAP World Fund Mutual Fund | — | — | — | $266K | 0.6% |
| Notes Receivable from Participants 3.25% - 8.5%, maturities between 1 and 6 years | — | — | — | $199K | 0.4% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $155K | 0.3% |
| American Funds New World Fund Mutual Fund | — | — | — | $144K | 0.3% |
| (E) | — | — | — | $77K | 0.2% |
| Vangaurd Total International Stock Index Admiral Fund Mutual Fund | — | — | — | $77K | 0.2% |
| PIMCO Real Return Instl Fund Mutual Fund | — | — | — | $71K | 0.2% |
| (E) | — | — | — | $71K | 0.2% |
| American Funds 2065 Target Date Retirement Fund Mutual Fund | — | — | — | $33K | <0.1% |
| (E) | — | — | $29K | $33K | <0.1% |
| American Funds 2010 Target Date Retirement Fund Mutual Fund | — | — | — | $29K | <0.1% |
