Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY & CO. INCORPORATED | 26-4310632 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $99K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| NEW YORK LIFE SV ANCHOR ACCT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $6.1M | 20.2% | |
| PGIM Investments Total Return Bond Z Fund | Other securities | — | — | $4.9M | 16.4% | |
| Fidelity 500 Index Fund | Other securities | — | — | $3.5M | 11.5% | |
| Principal Funds Inc Equity Income R5 Fund | Common Stock | — | — | $2.5M | 8.3% | |
| Pioneer Fundamentl Growth Y Fd | Other securities | — | — | $2.3M | 7.6% | |
| American Funds EuroPacific Grth R5 Fund | Other securities | — | — | $2.3M | 7.6% | |
| MFS Investment Management Mid Cap Growth R3 Fund | Other securities | — | — | $1.2M | 4.0% | |
| Blackrock High Yield Bond Investment A Fund | Other securities | — | — | $1.2M | 3.8% | |
| Oppenheimer Invesco Developing Market Yield Fund | Other securities | — | — | $1.1M | 3.8% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $993K | 3.3% | |
| Delaware Small Cap Value A Fund | Other securities | — | — | $775K | 2.6% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $653K | 2.2% | |
| Victory Sycamore Established Value R Fund | Other securities | — | — | $480K | 1.6% | |
| Participant Loans 4.25% to 9.50% | Bonds / Notes | — | — | $423K | 1.4% | |
| Baron Real Estate Inst Fund | Other securities | — | — | $333K | 1.1% | |
| Principal Investments SmallCap Growth I R6 Fund | Other securities | — | — | $137K | 0.5% | |
| (E) | Other securities | — | — | $2K | <0.1% | |
| Oppenheimer Invesco International Bond Yield Fund | Other securities | — | — | $2K | <0.1% | |
| (E) | Other securities | — | — | $1K | <0.1% | |
| Principal Life Insurance Company Pension Builder (SM) Z | Other securities | — | — | $1K | <0.1% |
