Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 20-8764829 | — | INVESTMENT ADVISORY | $40K | — |
| 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 | $25K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Institutional Fund | — | — | — | $16.6M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNST AND YOUNG LLP | 34-6565596 | — | ACCOUNTANT | $18K | — |
| 20.6% |
| * Principal Guaranteed Option | Guaranteed Income / GIC | — | — | $6.4M | 8.0% |
| Vanguard PRIMECAP Admiral Fund | — | — | — | $5.3M | 6.6% |
| Vanguard Windsor II Admiral Fund | — | — | — | $5.1M | 6.3% |
| Vanguard Target Retirement 2035 Investor Fund | — | — | — | $4.1M | 5.1% |
| Vanguard Target Retirement 2025 Investor Fund | — | — | — | $3.7M | 4.6% |
| Vanguard Capital Opportunity Admiral Fund | — | — | — | $2.8M | 3.5% |
| Vanguard Wellington Admiral Fund | — | — | — | $2.7M | 3.3% |
| Vanguard Total Bond Market Index Admiral Fund | — | — | — | $2.5M | 3.2% |
| Vanguard Target Retirement 2045 Investor Fund | — | — | — | $2.3M | 2.8% |
| Fidelity International Index Fund | — | — | — | $1.8M | 2.3% |
| SEI Trust Company Allspring Real Return R6 | — | — | — | $1.6M | 2.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.6M | 1.9% |
| Artisan International Inv Fund | — | — | — | $1.4M | 1.8% |
| Vanguard Selected Value Investor Fund | — | — | — | $1.4M | 1.7% |
| T. Rowe Price Value Advisor Fund | — | — | — | $1.2M | 1.5% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $1.2M | 1.5% |
| Fidelity Select Software IT Services Portfolio | — | — | — | $1.2M | 1.5% |
| American Century Investments Short Duration Strategic Income R6 Fund | Mutual Funds | — | — | $1.2M | 1.4% |
| Vanguard Equity-Income Admiral Fund | — | — | — | $869K | 1.1% |
| Third Avenue Value Institutional Fund | — | — | — | $860K | 1.1% |
| Neuberger Berman Management Genesis Trust Fund | — | — | — | $835K | 1.0% |
| BlackRock Liquidity Funds Institutional FedFund | — | — | — | $812K | 1.0% |
| Fidelity Contrafund K Fund | — | — | — | $774K | 1.0% |
| Vanguard Explorer Admiral Fund | — | — | — | $754K | 0.9% |
| Principal MidCap R6 Fund | — | — | — | $750K | 0.9% |
| Vanguard Emerging Market Stock Index Admiral Fund | — | — | — | $737K | 0.9% |
| T Rowe Price Mid-Cap Growth Advsior | — | — | — | $710K | 0.9% |
| Vanguard Target Retirement Income Investor Fund | — | — | — | $700K | 0.9% |
| Vanguard Target Retirement 2030 Investor Fund | — | — | — | $692K | 0.9% |
| Vanguard Small Cap Value Index Admiral Fund | — | — | — | $685K | 0.8% |
| Vanguard Target Retirement 2040 Investor Fund | — | — | — | $583K | 0.7% |
| T Rowe Price New Asia Fund | — | — | — | $535K | 0.7% |
| Calamos Market Neutral Income I Fund | — | — | — | $521K | 0.6% |
| Vanguard Target Retirement 2050 Investor Fund | — | — | — | $508K | 0.6% |
| Vanguard Europe Stock Index Admiral Fund | — | — | — | $470K | 0.6% |
| Eaton Vance Floating Rate Advantage R6 Fund | — | — | — | $465K | 0.6% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $464K | 0.6% |
| Vanguard Pacific Stock Index Admiral Fund | — | — | — | $413K | 0.5% |
| T. Rowe Price Financial Services Fund | — | — | — | $400K | 0.5% |
| Vanguard Materials Index Admiral Fund | — | — | — | $339K | 0.4% |
| Deutsche DWS RREEF Real Estate Securities R6 Fund | — | — | — | $314K | 0.4% |
| Self-Directed Brokerage Account Self-directed brokerage account | — | — | — | $299K | 0.4% |
| AQR Multi-Asset I Fund | — | — | — | $279K | 0.3% |
| American Funds Fundamental Investors R6 Fund | — | — | — | $247K | 0.3% |
| Vanguard GNMA Admiral Fund | — | — | — | $235K | 0.3% |
| Vanguard Target Retirement 2070 Investor Fund | — | — | — | $230K | 0.3% |
| BlackRock Health Sciences Opportunities Investment A Fund | — | — | — | $211K | 0.3% |
| Vanguard International Growth Admiral Fund | — | — | — | $210K | 0.3% |
| Vanguard Global Capital Cycles Investor Fund | — | — | — | $147K | 0.2% |
| Vanguard Utilities Index Admiral Fund | — | — | — | $107K | 0.1% |
| First Eagle Gold R6 Fund | — | — | — | $87K | 0.1% |
| (E) | — | — | $2K | $87K | 0.1% |
| Third Avenue Real Estate Value Institutional Fund | — | — | — | $48K | <0.1% |
| Vanguard Total International Stock Index Admiral Fund | — | — | — | $31K | <0.1% |
| (E) | — | — | $83K | $31K | <0.1% |
| (E) | — | — | — | $25K | <0.1% |
| Fidelity NASDAQ Composite Index Fund | — | — | — | $25K | <0.1% |
| Vanguard Total International Bond Index Admiral Fund | — | — | — | $12K | <0.1% |
| American Century Investments Global S/C R6 Fund | — | — | — | $2K | <0.1% |
