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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $21K | — |
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 American Balanced Fund Mutual Fund | — | — | — | $2.1M | 16.5% | |
| American Funds 2035 Target Date Retirement Fund Mutual Fund | — | — | — | $1.3M | 10.1% |
| American Funds 2045 Target Date Retirement Fund Mutual Fund | — | — | — | $1.2M | 9.8% |
| American Funds Washington Mutual Investors Fund Mutual Fund | — | — | — | $908K | 7.2% |
| American Funds Growth Fund of America Mutual Fund | — | — | — | $836K | 6.6% |
| American Funds Investment Company of America Mutual Fund | — | — | — | $754K | 6.0% |
| American Funds 2025 Target Date Retirement Fund Mutual Fund | — | — | — | $629K | 5.0% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $589K | 4.7% |
| Fidelity 500 Index Mutual Fund | — | — | — | $577K | 4.6% |
| PIMCO Total Return Fund Mutual Fund | — | — | — | $461K | 3.7% |
| American Funds 2050 Target Date Retirement Fund Mutual Fund | — | — | — | $453K | 3.6% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $447K | 3.6% |
| MFS Massachusetts Investors Growth Stock Fund Mutual Fund | — | — | — | $429K | 3.4% |
| American Funds 2040 Target Date Retirement Fund Mutual Fund | — | — | — | $373K | 3.0% |
| Columbia Strategic Income Fund Mutual Fund | — | — | — | $286K | 2.3% |
| American Century Small Cap Growth Fund Mutual Fund | — | — | — | $249K | 2.0% |
| Undiscovered Managers Behavioral Value Fund Mutual Fund | — | — | — | $191K | 1.5% |
| Notes Receivable from Participants 3.25% - 8.50%, maturities between 2 and 15 years | — | — | — | $164K | 1.3% |
| American Funds New World Fund Inc Mutual Fund | — | — | — | $85K | 0.7% |
| American Funds 2060 Target Date Retirement Fund Mutual Fund | — | — | — | $77K | 0.6% |
| PIMCO Real Return Fund Mutual Fund | — | — | — | $74K | 0.6% |
| American Funds 2020 Target Date Retirement Fund Mutual Fund | — | — | — | $69K | 0.5% |
| American Funds Small Cap World Fund Mutual Fund | — | — | — | $64K | 0.5% |
| (E) | — | — | $74K | $64K | 0.5% |
| Vanguard Total Intl Stock Index Fund Mutual Fund | — | — | — | $64K | 0.5% |
| American Funds 2030 Target Date Retirement Fund Mutual Fund | — | — | — | $60K | 0.5% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $56K | 0.4% |
| American Funds 2065 Target Date Retirement Fund Mutual Fund | — | — | — | $56K | 0.4% |
| American Funds 2055 Target Date Retirement Fund Mutual Fund | — | — | — | $33K | 0.3% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $32K | 0.3% |
