Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 13-2919773 | — | INVESTMENT MANAGEMENT | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $26K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Reliance Trust Company MetLife Stable Value Fund Series 25053 Class 0 | — | — | — | $5.9M | 21.8% | |
| Indirect comp |
|---|
| GRASSI & CO., CPAS, P.C. | 11-3266576 | — | ACCOUNTANT | $20K | — |
Common Collective Trust |
| — |
| — |
| $5.2M |
| 19.2% |
| American Funds Registered Investment Company Am Fds Grth Fd of Am R6 Fund | — | — | — | $4.1M | 15.0% |
| American Funds Registered Investment Company American Funds NewPrsp R6 Fnd | — | — | — | $3.0M | 10.9% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $2.0M | 7.2% |
| Janus International Holding, LLC Registered Investment Company JanusHenderson Entrprs N | — | — | — | $1.7M | 6.4% |
| American Funds Service Company Registered Investment Company Amer Fds Inc Fd of Amer R6 Fd | — | — | — | $1.6M | 6.0% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.6M | 6.0% |
| Principal Funds Inc Registered Investment Company Principal Int’l Eq Ind Inst Fd ** 706 Putnam Investments Registered Investment Company Putnam Large Cap Value R6 Fund | — | — | — | $1.3M | 4.7% |
| BlackRock Registered Investment Company BlackRock Eq Dividend I Fund | — | — | — | $1.1M | 4.1% |
| PIMCO Funds Registered Investment Company PIMCO Total Return Instl Fund | — | — | — | $978K | 3.6% |
| Franklin Templeton Investments Registered Investment Company Franklin Income R6 Fund | — | — | — | $914K | 3.4% |
| Participant Loans Interest rates ranging from 4.25% to 9.50% $ -0- | Participant loans | — | — | $626K | 2.3% |
| Principal Funds Inc Registered Investment Company Prin LgCp S&P 500 Idx Inst Fd | — | — | — | $489K | 1.8% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $436K | 1.6% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $406K | 1.5% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $399K | 1.5% |
| BlackRock Registered Investment Company BlackRock HY Portfolio Inst Fd | — | — | — | $394K | 1.5% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $310K | 1.1% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $120K | 0.4% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $90K | 0.3% |
| (E) | — | — | — | $85K | 0.3% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $85K | 0.3% |
| American Funds Registered Investment Company Amer Fund Cap Wld Bnd R6 Fund | — | — | — | $51K | 0.2% |
| (E) | — | — | — | $51K | 0.2% |
| Principal Funds Inc Registered Investment Company Prin MidCp S&P 400 Idx Inst Fd | — | — | — | $49K | 0.2% |
| Principal Funds Inc Registered Investment Company Principal Bond Mkt Ind Inst Fd | — | — | — | $48K | 0.2% |
| Principal Funds Inc Registered Investment Company Prin SmCap S&P 600 Idx Inst Fd | — | — | — | $41K | 0.2% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $35K | 0.1% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $29K | 0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $22K | <0.1% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $16K | <0.1% |
