Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | NONE | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BA | 20-8764829 | — | INVESTMENT ADVISORY | $12K | — |
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 | |||||
|---|---|---|---|---|---|---|
| INVESTMENT AT CONTRACT VALUE Principal Guaranteed Option 2,661,387 | Other securities | — | — | $2.7M | 21.5% | |
| Principal Core Fixed Income Separate Accounts 114,248 | Other securities | — | — | $2.0M | 16.5% | |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $2.0M | 16.5% | |
| Vanguard 500 Index Fund 2,695 | Other securities | — | — | $1.5M | 11.8% | |
| Columbia Dividend Income Fund 39,336 | Other securities | — | — | $1.3M | 10.7% | |
| PRINCIPAL OVERSEAS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | — | $1.2M | 9.5% | |
| PIMO Income Fund 103,429 | Other securities | — | — | $1.1M | 8.8% | |
| JPMorgan Large Cap Growth Fund R6 11,832 | Other securities | — | — | $991K | 8.0% | |
| REGISTERED INVESTMENT COMPANIES Allspring Special Mid Cap Value Fund 11,497 | Other securities | — | — | $550K | 4.4% | |
| Delaware Small Cap Core Fund 14,814 | Other securities | — | — | $451K | 3.6% | |
| Artisan Mid Cap Fund 6,458 | Other securities | — | — | $269K | 2.2% | |
| JPMorgan U.S. Equity Fund 7,980 | Other securities | — | — | $199K | 1.6% | |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 5.25-10.50%, with maturities through July 2035 0 | Bonds / Notes | — | — | $138K | 1.1% | |
| DFA US Small Cap Growth Portfolio 372 | Other securities | — | — | $11K | <0.1% | |
| (E) | Other securities | — | $11K | $8K | <0.1% | |
| COLLECTIVE TRUST FUND MetLife Stable Value Fund 45 | Common Collective Trusts | — | — | $8K | <0.1% | |
| METLIFE SV FD SER 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $8K | <0.1% |
| MORGAN STANLEY |
| — |
| BALTIMORE, MD |
| INVESTMENT ADVISORY |
| $12K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KATZ, SAPPER AND MILLER | 35-1090346 | — | ACCOUNTANT | $12K | — |
