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 | 20-8764829 | — | INVESTMENT MANAGEMENT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $126K | — |
| 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 |
|---|---|---|---|---|---|---|
| Principal Funds Inc Registered Investment Company Principal Div Intl R6 Fund | — | — | — | $6.1M | 13.8% | |
| Principal Funds Inc Registered Investment Company Principal Core Fixed | — | — | — | $5.7M | 12.9% |
| Direct comp |
|---|
| Indirect comp |
|---|
| CREATIVE PLANNING LLC | 43-1270780 | — | INV ADV, PARTICIPANTS | $9K | — |
| Vanguard Group Registered Investment Company Vanguard 500 Index Admiral Fd | — | — | — | $4.8M | 10.9% |
| Vanguard Group Registered Investment Company Vanguard Growth Index Adm Fund | — | — | — | $4.6M | 10.4% |
| T. Rowe Price Funds Registered Investment Company T. Rowe Price Value I Fund | — | — | — | $4.1M | 9.3% |
| Principal Life Insurance Company Insurance Company General Principal Guaranteed Option | — | — | — | $2.9M | 6.5% |
| Vanguard Group Registered Investment Company Vanguard Sm Cap Val Idx Adm Fd | — | — | — | $2.3M | 5.2% |
| Vanguard Group Registered Investment Company Vanguard Explorer Admiral Fund | — | — | — | $2.1M | 4.7% |
| Dimensional Fund Advisors Registered Investment Company DFA US Small Cap I Fund | — | — | — | $2.0M | 4.5% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $1.9M | 4.3% |
| Thornburg Registered Investment Company Thornburg Lmtd-Term Inc R6 Fd | — | — | — | $1.7M | 3.7% |
| Schwab Funds Brokerage Account Self-Directed Brokerage Acct | — | — | — | $1.2M | 2.7% |
| T. Rowe Price Funds Registered Investment Company T. ROWE PRICE RTMT 2030 I FD | — | — | — | $1.1M | 2.5% |
| T. Rowe Price Funds Registered Investment Company T. ROWE PRICE RTMT 2045 I FD | — | — | — | $952K | 2.2% |
| T. Rowe Price Funds Registered Investment Company T. ROWE PRICE RTMT 2040 I FD | — | — | — | $951K | 2.2% |
| Notes receivable from participants Interest rates range from 4.25% to 9.50%, maturing at various dates through 2028 | — | — | — | $459K | 1.0% |
| PGIM Investments Registered Investment Company PGIM Jenn Growth R6 Fund | — | — | — | $392K | 0.9% |
| Vanguard Group Registered Investment Company Vanguard Strat Equity Inv Fund | — | — | — | $211K | 0.5% |
| T. Rowe Price Funds Registered Investment Company T. ROWE PRICE RTMT 2025 I FD | — | — | — | $106K | 0.2% |
| Vanguard Group Registered Investment Company VANGUARD MIDCP GRTH IDX ADM FD | — | — | — | $105K | 0.2% |
| Vanguard Group Registered Investment Company Vanguard Balncd Index Admrl Fd | — | — | — | $98K | 0.2% |
| Vanguard Group Registered Investment Company Vanguard Sel Value Inv Fund | — | — | — | $86K | 0.2% |
| T. Rowe Price Funds Registered Investment Company T. Rowe Price US High Yld I Fd | — | — | — | $63K | 0.1% |
| Vanguard Group Registered Investment Company Vanguard RE Index Adm Fund | — | — | — | $61K | 0.1% |
| Vanguard Group Registered Investment Company Vanguard I-T Treasury Adm Fd | — | — | — | $49K | 0.1% |
| Vanguard Group Registered Investment Company Vanguard Mtrl Index Adm Fund | — | — | — | $44K | <0.1% |
| Franklin Templeton Investments Registered Investment Company Franklin Convertible Sec R6 Fd | — | — | — | $43K | <0.1% |
| T. Rowe Price Funds Registered Investment Company T. ROWE PRICE RTMT 2055 I FD | — | — | — | $37K | <0.1% |
| The American Funds Registered Investment Company American Funds SMCAP Wld R6 Fd | — | — | — | $30K | <0.1% |
| Vanguard Group Registered Investment Company Vanguard Intl Value Inv Fund | — | — | — | $27K | <0.1% |
| T. Rowe Price Funds Registered Investment Company T. ROWE PRICE RTMT 2050 I FD | — | — | — | $25K | <0.1% |
| T. Rowe Price Funds Registered Investment Company T. ROWE PRICE RTMT 2035 I FD | — | — | — | $18K | <0.1% |
| John Hancock Registered Investment Company John Hancock Alt Asst Alloc R6 | — | — | — | $15K | <0.1% |
| Dimensional Fund Advisors Registered Investment Company DFA Global Equity I Fund | — | — | — | $10K | <0.1% |
| PIMCO Funds Registered Investment Company PIMCO Income Institutional Fd | — | — | — | $10K | <0.1% |
| T. Rowe Price Funds Registered Investment Company T. ROWE PRICE RTMT 2065 I FD | — | — | — | $9K | <0.1% |
| T. Rowe Price Funds Registered Investment Company T. ROWE PRICE RTMT 2060 I FD | — | — | — | $6K | <0.1% |
| Natixis Funds Registered Investment Company Virtus AlphSmx Mg Ft St I Fd | — | — | — | $6K | <0.1% |
| Vanguard Group Registered Investment Company Vanguard Wellesley Inc Adm Fd | — | — | — | $5K | <0.1% |
| The American Funds Registered Investment Company American Funds NewWorld R6 | — | — | — | $3K | <0.1% |
| MFS Investment Management Registered Investment Company MFS Intl Growth R6 Fund | — | — | — | $2K | <0.1% |
