Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRUDENTIAL RETIREMENT INSURANCE | 06-1050034 | — | CONTACT ADMINISTRATOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INDEPENDENT FINANCIAL PARTNERS | 46-0615386 | — | INVESTMENT ADVISORY | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| Pimco Funds Pimco Inv Gd Credi Bd Instl Fd | Other securities | — | $3.7M | $3.5M | 16.3% | |
| Pimco Funds Pimco Long Dur Ttl Ret Inst Fd | Other securities | — | $3.6M | $3.0M | 14.1% | |
| Calamos Funds Calamos Mrkt Neutral Inc. A Fd | Mutual Funds | — | $2.4M | $2.7M | 12.4% | |
| MFS Investment Management MFS Intl Diversification R3 Fd | Other securities | — | $2.0M | $1.9M | 8.8% | |
| MainStay Funds MainStay Winslow Large Cap Growth I Fd | Other securities | — | $1.5M | $1.7M | 8.1% | |
| Vanguard Group Vanguard Dividend Growth Inv Fund | Common Stock | — | $1.2M | $1.7M | 7.9% | |
| Deutsche DWS RREEF Real Assets A Fund | Other securities | — | $1.8M | $1.7M | 7.9% | |
| MFS Investment Management MFS Value R3 Fund | Other securities | — | $1.8M | $1.7M | 7.8% | |
| Pimco Funds Pimco Income Institutional Fd | Other securities | — | $938K | $884K | 4.1% | |
| * Principal Life Insurance Company Prin Liquid Assets Sep Acct | Pooled Separate Accounts | — | $517K | $521K | 2.4% | |
| PRIN MONEY MARKET SA-I1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $521K | 2.4% | |
| Carillon Family of Funds Carillon Scout Mid Cap R5 Fund | Other securities | — | $488K | $476K | 2.2% | |
| Osterweis Strategic Income Fd | Other securities | — | $340K | $333K | 1.6% | |
| Lord Abbett Lord Abbett Short Duration Inc R4 Fd | Common Stock | — | $347K | $333K | 1.6% | |
| Harding Loevner Harding Loevner LP Frontier Emerging Markets Fund | Other securities | — | $242K | $281K | 1.3% | |
| Oppenheimer Inv Dev Mark Y Fd | Other securities | — | $252K | $276K | 1.3% | |
| Vanguard Group Vanguard Sm Cap Index Adm Fund | Common Stock | — | $138K | $235K | 1.1% | |
| Oppenheimer Inv Discov Y Fd | Other securities | — | $187K | $229K | 1.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $10K | — |
