Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL | 20-8764829 | — | INVESTMENT ADVISORY | $81K | — |
| FREED MAXICK CPAS, PC | 45-4051133 | — | INVESTMENT ADVISORY | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $136K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Management & Research Fidelity 500 Index Fund | — | — | — | $16.7M |
| 14.8% |
| JP Morgan Investment Management Inc. JP Morgan Large Cap Growth R6 Fund | — | — | — | $15.6M | 13.9% |
| Capital Research and Management Co. American Funds Target Date Retirement 2050 R6 Fund | — | — | — | $7.6M | 6.8% |
| Capital Research and Management Co. American Funds Target Date Retirement 2045 R6 Fund | — | — | — | $7.0M | 6.2% |
| Hartford Mutual Funds Hartford Schroders International Stock Fund | — | — | — | $5.9M | 5.2% |
| Capital Research and Management Co. American Funds Target Date Retirement 2055 R6 Fund | — | — | — | $5.8M | 5.1% |
| Pioneer Mutual Funds Pioneer Bond Fund | — | — | — | $5.7M | 5.0% |
| Capital Research and Management Co. American Funds Target Date Retirement 2035 R6 Fund | — | — | — | $5.0M | 4.5% |
| Capital Research and Management Co. American Funds Target Date Retirement 2030 R6 Fund | — | — | — | $4.9M | 4.3% |
| Capital Research and Management Co. American Funds Target Date Retirement 2040 R6 Fund | — | — | — | $4.6M | 4.1% |
| American Century Investment Management American Century Midcap Value R6 Fund | — | — | — | $3.8M | 3.3% |
| PRINCIPAL MID-CAP EQ FD TIER I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 45-5114041 / PN 001 | Common Collective Trust | — | — | $3.6M | 3.2% |
| MFS Investment Management MFS Value R3 Fund | — | — | — | $3.5M | 3.1% |
| Brandywine Global Brandywine Global High Yield Fund | — | — | — | $3.5M | 3.1% |
| Nationwide Asset Management LLC Nationwide Geneva Small Cap Growth Inst Service Fund | — | — | — | $3.3M | 2.9% |
| Morley Capital Management Morley Stable Value Fund | — | — | — | $2.8M | 2.5% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.6M | 2.4% |
| Capital Research and Management Co. American Funds Target Date Retirement 2060 R6 Fund | — | — | — | $2.0M | 1.8% |
| Capital Research and Management Co. American Funds Target Date Retirement 2025 R6 Fund | — | — | — | $2.0M | 1.7% |
| Capital Research and Management Co. American Funds New World R6 Fund | — | — | — | $1.4M | 1.2% |
| Capital Research and Management Co. American Funds Target Date Retirement 2020 R6 Fund | — | — | — | $1.4M | 1.2% |
| Franklin Mutual Advisers, LLC Franklin Small Cap Value R6 Fund | — | — | — | $1.2M | 1.1% |
| Capital Research and Management Co. American Funds Target Date Retirement 2010 R6 Fund | — | — | — | $854K | 0.8% |
| Fidelity Management & Research Fidelity Mid Cap Index Fund | — | — | — | $849K | 0.8% |
| Fidelity Management & Research Fidelity US Bond Index Fund | — | — | — | $777K | 0.7% |
| Goldberg Segalla Retirement Savings Plan Participant loans (interest rates range from 3.25% to 8.50%) | Participant loans | — | — | $777K | 0.7% |
| Fidelity Management & Research Fidelity Small Cap Index Fund | — | — | — | $740K | 0.7% |
| PIMCO Real Return A Fund | — | — | — | $366K | 0.3% |
| Principal Real Estate Investors Global Real Estate Securities Separate Account | — | — | — | $351K | 0.3% |
| PRIN GL REAL EST SEC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 136 | Pooled Separate Account | — | — | $351K | 0.3% |
| Capital Research and Management Co. American Funds Target Date Retirement 2065 R6 Fund | — | — | — | $323K | 0.3% |
| Fidelity Management & Research Fidelity International Index Fund | — | — | — | $303K | 0.3% |
| Capital Research and Management Co. American Funds Target Date Retirement 2015 R6 Fund | — | — | — | $171K | 0.2% |
