Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANKING OPERA | 26-4310632 | — | INVESTMENT MANAGEMENT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $517K | — |
| Name | EIN | Location | Relation |
|---|
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 Target Retirement 2040 Fund | — | — | — | $15.1M | 14.3% | |
| Vanguard 500 Index Admiral Fund |
| Direct comp |
|---|
| Indirect comp |
|---|
| LBMC, PC | 62-1199757 | — | OTHER SERVICES | $0 | — |
| — |
| — |
| — |
| $11.3M |
| 10.7% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $11.1M | 10.5% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $9.7M | 9.1% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $7.2M | 6.8% |
| AB US LG CP GR CIT W SRS C MSG GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $7.1M | 6.7% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $6.1M | 5.8% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $5.3M | 5.0% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $5.0M | 4.8% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $2.9M | 2.8% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $2.6M | 2.4% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $2.5M | 2.4% |
| Janus Henderson Enterprise N Fund | — | — | — | $2.5M | 2.4% |
| Vanguard Total Intl. Stock Index Admiral Fund | — | — | — | $2.3M | 2.2% |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $2.3M | 2.2% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $2.2M | 2.1% |
| to 9.50% - | — | — | — | $1.9M | 1.8% |
| Vanguard Target Retirement Income Fund | — | — | — | $1.6M | 1.6% |
| Bank of New York Mellon Dynamic Value Y Fund | — | — | — | $1.5M | 1.4% |
| Loomis Sayles & Company Core Plus Bond N Fund | — | — | — | $1.5M | 1.4% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $1.1M | 1.1% |
| American Century Investments Small Cap Growth Investment Fund | — | — | — | $839K | 0.8% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $707K | 0.7% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $356K | 0.3% |
| PIMCO Real Return Institutional Class | — | — | — | $312K | 0.3% |
| Vanguard Total Bond Market Index Fund | — | — | — | $299K | 0.3% |
| Dimensional Fund Advisors Emerging Markets Core Equity I Fund | — | — | — | $160K | 0.2% |
| Vanguard Target Retirement 2070 Fund | — | — | — | $37K | <0.1% |
