Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY DOMESTIC HOLDINGS, I | 20-8764829 | — | CONSULTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $34K | — |
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 |
|---|---|---|---|---|---|---|
| Franklin Templeton Investments Franklin DynaTech R6 Fund - | — | — | — | $6.1M |
| 15.2% |
| Columbia Funds Columbia Dividend Income I3 Fund - | — | — | — | $4.6M | 11.6% |
| American Funds Service Company American Funds Target Date Retirement 2045 R6 Fund - | — | — | — | $4.2M | 10.5% |
| Fidelity Investments Fidelity 500 Index Fund - | — | — | — | $3.9M | 9.8% |
| American Funds Service Company American Funds Target Date Retirement 2035 R6 Fund - | — | — | — | $3.3M | 8.3% |
| METLIFE SV FD SER 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.9M | 7.4% |
| American Funds Service Company American Funds Target Date Retirement 2040 R6 Fund - | — | — | — | $2.8M | 7.1% |
| American Funds Service Company American Funds Target Date Retirement 2050 R6 Fund - | — | — | — | $1.3M | 3.4% |
| PGIM Investments PGIM Jennison International Opportunities R6 Fund - | — | — | — | $1.2M | 3.0% |
| Fidelity Investments Fidelity Mid Cap Index Fund - | — | — | — | $677K | 1.7% |
| Fidelity Investments Fidelity Small Cap Index Fund - | — | — | — | $650K | 1.6% |
| American Funds Service Company American Funds Target Date Retirement 2070 R6 Fund - | — | — | — | $571K | 1.4% |
| Janus Henderson Janus Henderson Balanced N Fund - | — | — | — | $554K | 1.4% |
| Victory Capital Victory Core Plus Intermediate Bond R6 Fund - | — | — | — | $527K | 1.3% |
| MFS Investment Management MFS International Diversification R6 Fund - | — | — | — | $521K | 1.3% |
| Virtus Investments Virtus KAR Mid-Cap Growth R6 Fund - | — | — | — | $422K | 1.1% |
| American Funds Service Company American Funds Target Date Retirement 2025 R6 Fund - | — | — | — | $375K | 0.9% |
| LOANS * Plan participants Notes receivable from participants (interest rates: 4.25% to 9.5%) - | — | — | — | $344K | 0.9% |
| Franklin Templeton Investments Brandywine Global High Yield IS Fund - | — | — | — | $321K | 0.8% |
| American Funds Service Company American Funds Target Date Retirement 2055 R6 Fund - | — | — | — | $299K | 0.8% |
| American Century Investments American Century Mid-Cap Value R6 Fund - | — | — | — | $274K | 0.7% |
| Janus Henderson Janus Henderson Multi-Sector Income N Fund - | — | — | — | $255K | 0.6% |
| Franklin Templeton Investments Franklin Small Cap Value R6 Fund - | — | — | — | $235K | 0.6% |
| JPMorgan Funds JPMorgan Small Cap Growth R6 Fund - | — | — | — | $195K | 0.5% |
| American Funds Service Company American Funds Target Date Retirement 2030 R6 Fund - | — | — | — | $153K | 0.4% |
| American Funds Service Company American Funds Target Date Retirement 2020 R6 Fund - | — | — | — | $143K | 0.4% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $126K | 0.3% |
| S American Funds Service Company American Funds Target Date Retirement 2015 R6 Fund $ - | Mutual Funds | — | — | $117K | 0.3% |
| American Funds Service Company American Funds Inflation Linked Bond R6 Fund - | — | — | — | $105K | 0.3% |
| American Funds Service Company American Funds Target Date Retirement 2060 R6 Fund - | — | — | — | $72K | 0.2% |
| JPMorgan Funds JPMorgan Emerging Markets Equity R6 Fund - | — | — | — | $32K | <0.1% |
| (E) | — | — | $16K | $32K | <0.1% |
| American Funds Service Company American Funds Target Date Retirement 2065 R6 Fund - | — | — | — | $17K | <0.1% |
| Columbia Funds Columbia Overseas Value I3 Fund - | — | — | — | $16K | <0.1% |
| (E) | — | — | — | $3K | <0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $3K | <0.1% |
