Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANKING OPERA | 20-8764829 | — | INVESTMENT MANAGEMENT | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $104K | — |
| ORENDA RETIREMENT, LLC | 36-4877979 | — | CONTRACT ADMINISTRATOR | $3K | — |
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 |
|---|---|---|---|---|---|---|
| Am Fds 2060 Trgt Dte Rtm R6 Fd | — | — | — | $2.2M | 14.7% | |
| Am Fds 2055 Trgt Dte Rtm R6 Fd |
| — |
| — |
| — |
| $2.1M |
| 14.2% |
| Am Fds 2050 Trgt Dte Rtm R6 Fd | — | — | — | $1.4M | 9.1% |
| American Centur Mid-Cap Val R6 | — | — | — | $1.3M | 8.8% |
| Am Fds 2065 Trgt Dte Rtm R6 Fd | — | — | — | $1.1M | 7.6% |
| American Funds NewPrsp R6 Fnd | — | — | — | $1.1M | 7.5% |
| Am Fds 2030 Trgt Dte Rtm R6 Fd | — | — | — | $675K | 4.5% |
| Am Fds 2025 Trgt Dte Rtm R6 Fd | — | — | — | $654K | 4.4% |
| Goldman Sachs GQG Prt Int O R6 | — | — | — | $646K | 4.3% |
| Vanguard 500 Index Admiral Fd | — | — | — | $470K | 3.1% |
| MFS Value R6 Fund | — | — | — | $447K | 3.0% |
| Am Fds 2035 Trgt Dte Rtm R6 Fd | — | — | — | $294K | 2.0% |
| Am Fds 2045 Trgt Dte Rtm R6 Fd | — | — | — | $278K | 1.9% |
| PGIM Total Ret Bond R6 Fd | — | — | — | $238K | 1.6% |
| Macquarie Emerging Markets R6 | — | — | — | $238K | 1.6% |
| Undisc Mgrs Behav Value R6 Fd | — | — | — | $221K | 1.5% |
| Participant Loans | Participant loans | — | — | $207K | 1.4% |
| Am Fds 2040 Trgt Dte Rtm R6 Fd | — | — | — | $199K | 1.3% |
| PIMCO Income Institutional Fd | — | — | — | $197K | 1.3% |
| MASSMUTUAL PREM IN-PRO & INC I | — | — | — | $163K | 1.1% |
| JanusHenderson Triton N | — | — | — | $152K | 1.0% |
| Putnam Conv Securities Y Fund | — | — | — | $145K | 1.0% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $103K | 0.7% |
| AMERICAN FUNDS 2070 TDR R6 FD | — | — | — | $91K | 0.6% |
| BlackRock Md-Cp Gr Eq K Fd | — | — | — | $58K | 0.4% |
| iShares MSCI EAFE Int Idx K Fd | — | — | — | $53K | 0.4% |
| Am Fds 2020 Trgt Dte Rtm R6 Fd | — | — | — | $42K | 0.3% |
| Vanguard Sm Cap Index Adm Fund | — | — | — | $37K | 0.2% |
| Columbia Overseas Value I3 | — | — | — | $29K | 0.2% |
| AB Large Cap Growth Z Fund | — | — | — | $20K | 0.1% |
| Am Fds 2015 Trgt Dte Rtm R6 Fd | — | — | — | $16K | 0.1% |
| Am Fds 2010 Trgt Dte Rtm R6 Fd | — | — | — | $12K | <0.1% |
| Vanguard Mid Cap Index Adm Fd | — | — | — | $266 | <0.1% |
