Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BA | 20-8764829 | — | INVESTMENT ADVISORY | $149K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $259K | — |
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 |
|---|---|---|---|---|---|---|
| Participant Loans | Participant loans | — | $0 | $19.7M | 14.4% |
| Vanguard Tgt Rmt 2025 Inv Fund | — | — | $0 | $17.2M | 12.6% |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | $0 | $15.0M | 11.0% |
| Vanguard Tgt Rmt 2035 Inv Fund | — | — | $0 | $12.9M | 9.4% |
| Vanguard Tgt Rmt 2020 Inv Fund | — | — | $0 | $12.3M | 9.0% |
| Vanguard Tgt Rmt Inc Inv Fund | — | — | $0 | $10.0M | 7.3% |
| Lord Abbett High Yield R6 Fund | — | — | $0 | $8.5M | 6.2% |
| Vanguard Sm Cap Index Adm Fund | — | — | $0 | $6.3M | 4.6% |
| Prin Fixed Inc Guar Option | — | — | $0 | $5.1M | 3.7% |
| Vanguard Dev Mkts Index Adm Fd | — | — | $0 | $3.2M | 2.4% |
| PIMCO Real Return Instl Fund | — | — | $0 | $3.2M | 2.3% |
| Vanguard Tgt Rmt 2055 Inv Fund | — | — | $0 | $2.9M | 2.1% |
| Macquarie Small Cap Value R6 F | — | — | $0 | $2.6M | 1.9% |
| MFS Value R6 Fund | — | — | $0 | $2.0M | 1.5% |
| PIMCO Income Institutional Fd | — | — | $0 | $1.6M | 1.2% |
| Vanguard RE Index Adm Fund | — | — | $0 | $1.2M | 0.9% |
| Morley Stable Value Fund | — | — | $0 | $1.2M | 0.8% |
| Vanguard Tgt Rmt 2060 Inv Fund | — | — | $0 | $1.2M | 0.8% |
| Vanguard Mid Cap Index Adm Fd | — | — | $0 | $1.1M | 0.8% |
| PGIM Total Ret Bond R6 Fd | — | — | $0 | $1.1M | 0.8% |
| Vanguard 500 Index Admiral Fd | — | — | $0 | $963K | 0.7% |
| Am Fds Grth Fd of Am R6 Fund | — | — | $0 | $946K | 0.7% |
| Amer Fds Inc Fd of Amer R6 Fd | — | — | $0 | $860K | 0.6% |
| Vanguard Tgt Rmt 2050 Inv Fund | — | — | $0 | $748K | 0.5% |
| Inv Dev Mark R6 Fd | — | — | $0 | $657K | 0.5% |
| American Centur Mid-Cap Val R6 | — | — | $0 | $652K | 0.5% |
| DFA Intl Core Equity I Fd | — | — | $0 | $647K | 0.5% |
| Carillon Eagle MidCaGwth R6 Fd | — | — | $0 | $544K | 0.4% |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | $0 | $529K | 0.4% |
| Vanguard Tgt Rmt 2065 Inv Fund | — | — | $0 | $370K | 0.3% |
| First Eagle Global I Fund | — | — | $0 | $303K | 0.2% |
| Vanguard Tgt Rmt 2045 Inv Fund | — | — | $0 | $185K | 0.1% |
| Vanguard Tgt Rmt 2070 Inv Fund | — | — | $0 | $159K | 0.1% |
| JanusHenderson Triton N | — | — | $0 | $121K | <0.1% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $121K | <0.1% |
| American Fds US Govt Sec R6 Fd | — | — | $0 | $60K | <0.1% |
| Columbia Strat Income I3 Fund | — | — | $0 | $53K | <0.1% |
