Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY FBO ADVISORY FEE BIL | 26-4310632 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $226K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund Mutual Fund | — | — | — | $9.9M | 7.6% | |
Common Collective Trust |
| — |
| — |
| $9.8M |
| 7.6% |
| JP Morgan Large Cap Growth R6 Fund Mutual Fund | — | — | — | $9.0M | 6.9% |
| American Funds Target DTE RTM 2035 R6 Mutual Fund | — | — | — | $7.4M | 5.7% |
| American Funds Target DTE RTM 2030 R6 Mutual Fund | — | — | — | $6.7M | 5.1% |
| Principal SAM Strategic Growth R5 Mutual Fund | — | — | — | $6.6M | 5.1% |
| American Funds Target DTE RTM 2025 R6 Mutual Fund | — | — | — | $6.4M | 4.9% |
| Principal SAM Conservative Balanced R5 Mutual Fund | — | — | — | $5.5M | 4.2% |
| American Funds Target DTE RTM 2045 R6 Mutual Fund | — | — | — | $5.4M | 4.1% |
| JP Morgan Equity Income R5 Fund Mutual Fund | — | — | — | $4.9M | 3.7% |
| American Funds Growth Fund of Amer R6 Mutual Fund | — | — | — | $4.9M | 3.7% |
| Principal SAM Conservative Growth R5 Mutual Fund | — | — | — | $4.6M | 3.6% |
| Principal SAM Balanced R5 Mutual Fund | — | — | — | $4.4M | 3.4% |
| American Funds Target DTE RTM 2040 R6 Mutual Fund | — | — | — | $4.4M | 3.4% |
| T. Rowe Price All-Cap Opportunities Fund Mutual Fund | — | — | — | $4.3M | 3.3% |
| Janus Henderson Enter N Fund Mutual Fund | — | — | — | $4.2M | 3.2% |
| American EuroPacific Growth Fund Mutual Fund | — | — | — | $2.9M | 2.2% |
| Vanguard Mid Cap Index ADM Fund Mutual Fund | — | — | — | $2.5M | 1.9% |
| Vanguard Explorer ADM Fund Mutual Fund | — | — | — | $2.3M | 1.8% |
| Vanguard SmallCap Index ADM Fund Mutual Fund | — | — | — | $2.2M | 1.7% |
| American Funds Target DTE RTM 2050 R6 Mutual Fund | — | — | — | $2.2M | 1.7% |
| JP Morgan Core Plus Bond Fund Mutual Fund | — | — | — | $2.1M | 1.6% |
| American Funds Target DTE RTM 2010 R6 Mutual Fund | — | — | — | $1.9M | 1.5% |
| American Funds Target DTE RTM 2055 R6 Mutual Fund | — | — | — | $1.7M | 1.3% |
| Principal SAM Flexible Income R5 Mutual Fund | — | — | — | $1.6M | 1.2% |
| Fidelity Intl Index Premium Fund Mutual Fund | — | — | — | $1.6M | 1.2% |
| Victory Sycamore Established Value Fund Mutual Fund | — | — | — | $1.6M | 1.2% |
| Pimco Income Institutional Fund Mutual Fund | — | — | — | $1.5M | 1.1% |
| American Beacon SmallCap Value Fund Mutual Fund | — | — | — | $1.4M | 1.1% |
| Participant Loans Interest Rates Range from 3.25% to 9.50% | Participant loans | — | — | $1.4M | 1.1% |
| Pioneer High Yield Fund Mutual Fund | — | — | — | $1.4M | 1.0% |
| American Funds Target DTE RTM 2020 R6 Mutual Fund | — | — | — | $938K | 0.7% |
| American Funds Target DTE RTM 2060 R6 Mutual Fund | — | — | — | $883K | 0.7% |
| American Funds Newworld Fund R6 Mutual Fund | — | — | — | $718K | 0.6% |
| MFS Global Real Estate R3 Fund Mutual Fund | — | — | — | $640K | 0.5% |
| American Funds Target DTE RTM 2065 R6 Mutual Fund | — | — | — | $237K | 0.2% |
| (E) | — | — | — | $7K | <0.1% |
| American Funds Target DTE RTM 2015 R6 Mutual Fund | — | — | — | $7K | <0.1% |
