Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | DAVENPORT, IA | FINANCIAL ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock Core Bond Ptf I Mutual Fund | — | — | $900K | $819K | 10.0% | |
| TCW Metwest Tot Ret Bd I Mutual Fund | — | — | $907K | $818K | 10.0% | |
| American Amcap F2 Mutual Fund | — | — | $346K | $487K | 6.0% | |
| Morgan Stanley Bank N.A Cash Equivalents | — | — | $465K | $465K | 5.7% |
| American Fundamental Inv F2 Mutual Fund | — | — | $290K | $383K | 4.7% |
| MFS Value I Mutual Fund | — | — | $324K | $382K | 4.7% |
| Fidelity Adv New Insights I Mutual Fund | — | — | $212K | $322K | 3.9% |
| MFS INTL Intrinsic Value I Mutual Fund | — | — | $286K | $313K | 3.8% |
| American Europacific Grw F2 Mutual Fund | — | — | $251K | $312K | 3.8% |
| iShares Russell 1000 GRW ETF Exchange Traded Fund | — | — | $47K | $310K | 3.8% |
| iShares Core S&P 500 ETF Exchange Traded Fund | — | — | $223K | $287K | 3.5% |
| Allspring Ultra Shrtm In Ins Mutual Fund | — | — | $222K | $227K | 2.8% |
| AAM/HIMCO Short Dur I Mutual Fund | — | — | $225K | $224K | 2.7% |
| Ironwood Instit MS LLC Alternative | — | — | $205K | $223K | 2.7% |
| Federated HRMS Treasury Obl PR Mutual Fund | — | — | $211K | $211K | 2.6% |
| iShares Russell 1000 Value ETF Exchange Traded Fund | — | — | $93K | $205K | 2.5% |
| American New World F2 Mutual Fund | — | — | $177K | $191K | 2.3% |
| Allspring Emerg Mrkt EQ inst Mutual Fund | — | — | $159K | $190K | 2.3% |
| Macquarie Mid Cap Grw I Mutual Fund | — | — | $191K | $189K | 2.3% |
| JLL Income Prop Trust CL M-I Alternative | — | — | $194K | $180K | 2.2% |
| iShares Core S&P Small Cap E Exchange Traded Fund | — | — | $77K | $171K | 2.1% |
| iShares Inc MSCI Japan ETF Exchange Traded Fund | — | — | $103K | $139K | 1.7% |
| Victory Float Rate Y Mutual Fund | — | — | $128K | $113K | 1.4% |
| Pimco Income 12 Mutual Fund | — | — | $123K | $111K | 1.4% |
| Pimco EM Mkt Loc Cur & BD I2 Mutual Fund | — | — | $128K | $106K | 1.3% |
| Allspring Special MDCP VL I Mutual Fund | — | — | $61K | $96K | 1.2% |
| Pimco GNMA & Gov Securities Mutual Fund | — | — | $114K | $94K | 1.1% |
| Invesco Optimum Yield Diversified Exchange Traded Fund | — | — | $93K | $85K | 1.0% |
| Janus Henderson GLB EQ INC I Mutual Fund | — | — | $71K | $70K | 0.9% |
| Locorr Marco Strategies I Mutual Fund | — | — | $75K | $68K | 0.8% |
| Blackrock Scien & Tech Ben Int Exchange Traded Fund | — | — | $48K | $58K | 0.7% |
| iShares Core MSCI Emerging Exchange Traded Fund | — | — | $57K | $55K | 0.7% |
| Janus Henderson AAA CLO ETF Exchange Traded Fund | — | — | $51K | $51K | 0.6% |
| Vanguard Total Intl ETF Exchange Traded Fund | — | — | $45K | $48K | 0.6% |
| John Hancock Financial OPPS FD Exchange Traded Fund | — | — | $34K | $48K | 0.6% |
| iShares 20+ YR Treasu Bond ETF Exchange Traded Fund | — | — | $46K | $44K | 0.5% |
| The India Fund Inc Exchange Traded Fund | — | — | $41K | $39K | 0.5% |
| JPMorgan Equity Premium Inco Exchange Traded Fund | — | — | $30K | $32K | 0.4% |
