Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $16K | — |
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 |
|---|---|---|---|---|---|---|
| PRINCIPAL LT HY 2030 Z PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.0M |
| 16.0% |
| PRINCIPAL LT HY 2050 Z PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $887K | 14.0% |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $849K | 13.4% |
| PRINCIPAL LT HY 2045 Z PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $620K | 9.8% |
| PRINCIPAL LT HY 2055 Z PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $593K | 9.3% |
| PRINCIPAL LT HY 2060 Z PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $566K | 8.9% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $310K | 4.9% |
| PRINCIPAL LT HY 2035 Z PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $280K | 4.4% |
| PRINCIPAL LT HY 2040 Z PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $201K | 3.2% |
| PRINCIPAL LT HY 2065 Z PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $165K | 2.6% |
| BLK TECH OPPS FUND - K | Registered Investment Companies | — | — | $140K | 2.2% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $86K | 1.4% |
| VANGUARD TAX-MANAGED BAL ADM | Registered Investment Companies | — | — | $63K | 1.0% |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $60K | 0.9% |
| BR HEALTH SCIENCES OPPS K | Registered Investment Companies | — | — | $59K | 0.9% |
| VANGUARD FINANCIALS INDEX ADM | Registered Investment Companies | — | — | $39K | 0.6% |
| PRI MID CAP S&P 400 INDEX R6 | Registered Investment Companies | — | — | $39K | 0.6% |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $39K | 0.6% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $39K | 0.6% |
| T ROWE PRICE GLOBAL STOCK I | Registered Investment Companies | — | — | $33K | 0.5% |
| PRINCIPAL LT HY 2025 Z PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $21K | 0.3% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $19K | 0.3% |
| PRI SC S&P 600 INDEX - R6 | Registered Investment Companies | — | — | $18K | 0.3% |
| VAN LS INCOME - INV | Registered Investment Companies | — | — | $16K | 0.3% |
| JPMORGAN SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $16K | 0.3% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $13K | 0.2% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $12K | 0.2% |
| AMERICAN FUNDS US GOV SEC R6 | Registered Investment Companies | — | — | $11K | 0.2% |
| PRINCIPAL LT HY INC Z PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $9K | 0.1% |
| PRINCIPAL LT HY 2015 Z PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $6K | 0.1% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $6K | 0.1% |
| PRINCIPAL LT HY 2020 Z PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $6K | <0.1% |
| NUVEEN RE SECURITIES SELECT R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| BNYM CO SM CAP GR Y | Registered Investment Companies | — | — | $2K | <0.1% |
