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 | 26-4310632 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $121K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| NEW YORK LIFE SV ANCHOR ACCT NEW YORK LIFE INSURANCE CO · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $6.2M | 23.3% | |
| John Hancock John Hancock Bond R6 Fund | Other securities | — | — | $4.7M | 17.7% | |
| PIONEER LG CP GR PORT CL R1 GREAT GRAY TRUST COMPANY · EIN 81-4278868 / PN 290 | Common Collective Trust | — | — | $2.2M | 8.4% | |
| Principal Global Investors Principal Equity Income R5 Fund | Other securities | — | — | $2.1M | 8.0% | |
| American Funds American Funds EuroPacific Growth R6 Fund | Other securities | — | — | $2.0M | 7.6% | |
| Fidelity Investments Fidelity 500 Index Fund | Other securities | — | — | $1.9M | 7.2% | |
| Invesco Developing Markets Y Fund | Other securities | — | — | $1.2M | 4.6% | |
| Fidelity Investments Fidelity Mid Cap Index Fund | Other securities | — | — | $1.0M | 3.9% | |
| PGIM Investments PGIM High Yield R6 Fund | Other securities | — | — | $993K | 3.8% | |
| Fidelity Investments Fidelity Small Cap Index Fund | Other securities | — | — | $869K | 3.3% | |
| Various Maturity Dates - | Other securities | — | — | $659K | 2.5% | |
| Principal Funds Principal Small Cap Growth I R6 Fund | Other securities | — | — | $590K | 2.2% | |
| American Century Investments American Century Mid Cap Value R6 | Other securities | — | — | $552K | 2.1% | |
| Carillon Tower Advisers Carillon Eagle Mid Cap Growth R5 Fund | Other securities | — | — | $487K | 1.8% | |
| Principal Funds Principal Small Cap Value II R6 Fund | Other securities | — | — | $465K | 1.8% | |
| Baron Capital Baron Real Estate Inst Fund | Other securities | — | — | $443K | 1.7% | |
| Invesco International Bond Y Fund | Other securities | — | — | $25K | <0.1% | |
| (E) | Other securities | — | — | $25K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
