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 | $86K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $97K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| JanusHenderson Flex Bnd N | — | — | $0 | $7.2M |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| 12.5% |
| MFS Growth R6 Fund | — | — | $0 | $4.9M | 8.5% |
| PGIM Global | — | — | $0 | $4.3M | 7.5% |
| MFS Government Secs R6 Fund | — | — | $0 | $4.0M | 6.9% |
| Principal Stable Value Z Fund | — | — | $0 | $3.4M | 6.0% |
| Vanguard Capital Opp Adm Fund | — | — | $0 | $2.7M | 4.7% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | $0 | $2.7M | 4.7% |
| MFS Intl Diversification R6 Fd | — | — | $0 | $2.6M | 4.5% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $2.6M | 4.5% |
| Prin LgCp S&P 500 Index SA-Z | — | — | $0 | $2.5M | 4.3% |
| Impax Sustain Alloc Instl Fd | — | — | $0 | $2.3M | 4.1% |
| BrandywineGLBL Glbl Opps Bd IS | — | — | $0 | $2.3M | 4.0% |
| Fidelity Adv Sm Cap Val I Fund | — | — | $0 | $2.2M | 3.8% |
| Inv Ds Mp Gth R6 Fd | — | — | $0 | $2.2M | 3.8% |
| Emerald Growth Inst Fund | — | — | $0 | $1.6M | 2.8% |
| Am Fds 2065 Trgt Dte Rtm R6 Fd | — | — | $0 | $1.5M | 2.6% |
| Amer Funds Amer Bal R6 Fd | — | — | $0 | $1.2M | 2.1% |
| AMERICAN FUNDS 2070 TDR R6 FD | — | — | $0 | $1.1M | 1.9% |
| Vanguard PRIMECAP Admiral Fund | — | — | $0 | $979K | 1.7% |
| Am Fds 2040 Trgt Dte Rtm R6 Fd | — | — | $0 | $939K | 1.6% |
| Participant Loans | Participant loans | — | $0 | $917K | 1.6% |
| Am Fds 2045 Trgt Dte Rtm R6 Fd | — | — | $0 | $840K | 1.5% |
| Am Fds 2035 Trgt Dte Rtm R6 Fd | — | — | $0 | $831K | 1.5% |
| Am Fds 2025 Trgt Dte Rtm R6 Fd | — | — | $0 | $730K | 1.3% |
| Am Fds 2020 Trgt Dte Rtm R6 Fd | — | — | $0 | $719K | 1.3% |
| Am Fds 2060 Trgt Dte Rtm R6 Fd | — | — | $0 | $600K | 1.0% |
| Am Fds 2050 Trgt Dte Rtm R6 Fd | — | — | $0 | $597K | 1.0% |
| Am Fds 2030 Trgt Dte Rtm R6 Fd | — | — | $0 | $590K | 1.0% |
| Vanguard Health Care Adm Fd | — | — | $0 | $537K | 0.9% |
| Am Fds 2055 Trgt Dte Rtm R6 Fd | — | — | $0 | $442K | 0.8% |
| Am Fds 2010 Trgt Dte Rtm R6 Fd | — | — | $0 | $5K | <0.1% |
| Victory Sycamore Est Val R6 Fd | — | — | $0 | $650 | <0.1% |
