Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL | 26-4310632 | — | INVESTMENT ADVISORY | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $87K | — |
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 |
|---|---|---|---|---|---|---|
| NEW YORK LIFE SV ANCHOR ACCT |
Pooled Separate Account |
| — |
| — |
| $4.6M |
| 20.0% |
| PGIM Total Retirement Bond R6 Fund | — | — | — | $3.6M | 15.7% |
| Amundi Pioneer Fundamentl Growth Y FD | — | — | — | $2.3M | 10.1% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $2.3M | 10.0% |
| Fidelity 500 Index Fund | — | — | — | $2.0M | 8.8% |
| BNY Mellon Institutional Stock I Fund | — | — | — | $1.8M | 7.6% |
| Invesco Developing Market Y Fund | — | — | — | $1.7M | 7.3% |
| American Century Mid-Cap Value R6 Fund | — | — | — | $1.2M | 5.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $739K | 3.2% |
| Fidelity Small Cap Index Fund | — | — | — | $684K | 3.0% |
| Participants Participant Loans Rates from 4.25% to 9.50% with Various Maturities - | Participant loans | — | — | $677K | 2.9% |
| AB LP Small Cap Growth Portfolio K Fund | — | — | — | $666K | 2.9% |
| MFS Investment Mid-Cap Growth R3 Fund | — | — | — | $558K | 2.4% |
| PIMCO Income A Fund | — | — | — | $114K | 0.5% |
| Virtus KAR Small Cap Value I Fund | — | — | — | $61K | 0.3% |
| (E) | — | — | $10K | $61K | 0.3% |
| BlackRock Hybrid Bond Institutional Fund | Mutual Funds | — | — | $10K | <0.1% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $0 | <0.1% |
