Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANELY GLOBAL BA | 20-8764829 | — | INVESTMENT ADVISORY | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $54K | — |
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 |
|---|---|---|---|---|---|---|
| The Vanguard Group Vanguard Intermediate-Term Bond Index Fund | — | — | — | $2.2M | 16.5% | |
| The Vanguard Group Vanguard Growth Index Fund |
| — |
| — |
| — |
| $2.1M |
| 16.3% |
| The Vanguard Group Vanguard Value Index Fund | — | — | — | $1.7M | 13.3% |
| Federated Investors Trust Company Federated Hermes Capital Preservation Fund SP | — | — | — | $1.1M | 8.5% |
| The Vanguard Group Vanguard 500 Index Fund | — | — | — | $1.1M | 8.4% |
| FEDERATED HERMESCAP PRES SP FD FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1.1M | 8.2% |
| The Vanguard Group Vanguard Total Stock Market Index Fund | — | — | — | $932K | 7.1% |
| The Vanguard Group Vanguard Developed Markets Index Fund | — | — | — | $660K | 5.0% |
| S BlackRock High Yield Portfolio | Mutual Funds | — | — | $514K | 3.9% |
| The Vanguard Group Vanguard Small-Cap Growth Index Fund | — | — | — | $417K | 3.2% |
| The Vanguard Group Vanguard Mid-Cap Index Fund | — | — | — | $400K | 3.1% |
| Fidelity Inflation Protected Bond Index Fund | — | — | — | $387K | 3.0% |
| Dimensional Fund Advisors DFA International Small Company Portfolio ** 533 Capital Group New Perspective Fund | — | — | — | $232K | 1.8% |
| The Vanguard Group Vanguard Small-Cap Value Index Fund | — | — | — | $225K | 1.7% |
| The Vanguard Group Vanguard Emerging Markets Stock Index Fund/United States | — | — | — | $225K | 1.7% |
| The Vanguard Group Vanguard Target Retirement 2040 Fund | — | — | — | $125K | 1.0% |
| maturing through May 2030 - | — | — | — | $123K | 0.9% |
| The Vanguard Group Vanguard Real Estate Index Fund | — | — | — | $119K | 0.9% |
| COMMON / COLLECTIVE TRUSTS Putnam Fiduciary Trust Company Putnam Stable Value Fund | — | — | — | $104K | 0.8% |
| PUTNAM STABLE VALUE FUND (25) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $99K | 0.8% |
| The Vanguard Group Vanguard Target Retirement 2050 Fund | — | — | — | $59K | 0.4% |
| The Vanguard Group Vanguard Federal Money Market Fund | — | — | — | $56K | 0.4% |
| The Vanguard Group Vanguard Target Retirement 2035 Fund | — | — | — | $51K | 0.4% |
| The Vanguard Group Vanguard Target Retirement 2045 Fund | — | — | — | $37K | 0.3% |
| The Vanguard Group Vanguard Target Retirement 2055 Fund | — | — | — | $26K | 0.2% |
| The Vanguard Group Vanguard Target Retirement 2070 Fund | — | — | — | $24K | 0.2% |
| The Vanguard Group Vanguard Balanced Index Fund | — | — | — | $20K | 0.1% |
| The Vanguard Group Vanguard Small-Cap Index Fund | — | — | — | $19K | 0.1% |
| The Vanguard Group Vanguard Target Retirement 2025 Fund | — | — | — | $18K | 0.1% |
| The Vanguard Group Vanguard Mid-Cap Growth Index Fund/Open-end | — | — | — | $18K | 0.1% |
| The Vanguard Group Vanguard Target Retirement 2060 Fund | — | — | — | $17K | 0.1% |
| The Vanguard Group Vanguard Target Retirement 2030 Fund | — | — | — | $15K | 0.1% |
| The Vanguard Group Vanguard Target Retirement 2065 Fund | — | — | — | $9K | <0.1% |
| The Vanguard Group Vanguard LifeStrategy Conservative Growth Fund | — | — | — | $7K | <0.1% |
| The Vanguard Group Vanguard Target Retirement Income Fund | — | — | — | $6K | <0.1% |
| The Vanguard Group Vanguard LifeStrategy Growth Fund | — | — | — | $4K | <0.1% |
