Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CUSTODIAN | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | NONE | $0 | — |
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 |
|---|---|---|---|---|---|---|
| SRZ Alternative Investment Account Schulte Roth & Zabel LLP Group Trust | — | — | — | $24.8M | 14.8% | |
| Vanguard Group Vanguard 500 Index Admiral Fund | — | — | — | $22.1M | 13.2% |
| Vanguard Group Vanguard PRIMECAP Admiral Fund | — | — | — | $18.1M | 10.9% |
| Vanguard Group Vanguard Target Retirement 2040 Inv Fund | — | — | — | $7.8M | 4.7% |
| Vanguard Group Vanguard Target Retirement 2045 Inv Fund | — | — | — | $7.5M | 4.5% |
| Participant-directed brokerage accounts Marketable securities | — | — | — | $7.1M | 4.2% |
| Vanguard Group Vanguard Target Retirement 2035 Inv Fund | — | — | — | $6.5M | 3.9% |
| Vanguard Group Vanguard Target Retirement 2050 Inv Fund | — | — | — | $6.3M | 3.8% |
| Vanguard Group Vanguard Target Retirement 2030 Inv Fund | — | — | — | $5.8M | 3.5% |
| Fidelity Management & Research Fidelity Adv Balanced I Fund | — | — | — | $5.3M | 3.2% |
| T. Rowe Price Associates, Inc. T. Rowe Price US Treasury Money Fund | — | — | — | $5.0M | 3.0% |
| BlackRock Advisors, LLC BlackRock Mid-Cap Growth Equity Portfolio Inst Fund | — | — | — | $4.6M | 2.8% |
| Vanguard Group Vanguard Explorer Admiral Fund | — | — | — | $4.5M | 2.7% |
| Vanguard Group Vanguard Target Retirement Income Inv Fund | — | — | — | $4.1M | 2.5% |
| MFS Investment Management MFS International Diversification R4 Fund | — | — | — | $4.0M | 2.4% |
| JP Morgan Investment Mgmt Inc. JP Morgan US Equity R6 Fund | — | — | — | $3.9M | 2.3% |
| Vanguard Group Vanguard Target Retirement 2025 Inv Fund | — | — | — | $3.3M | 2.0% |
| Vanguard Group Vanguard Total Bond Market Index Admiral Fund | — | — | — | $3.2M | 1.9% |
| Vanguard Group Vanguard Target Retirement 2055 Inv Fund | — | — | — | $3.0M | 1.8% |
| Fidelity Management & Research Fidelity International Index Fund | — | — | — | $3.0M | 1.8% |
| PUTNAM LC VAL TRUST II MSG CL GREAT GRAY TRUST COMPANY · EIN 86-1899009 / PN 676 | Common Collective Trust | — | — | $2.7M | 1.6% |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $2.0M | 1.2% |
| BNY Mellon BNY Mellon SmallCap Stock Index Investor Fund | — | — | — | $1.8M | 1.1% |
| BNY Mellon BNY Mellon Midcap Index Investor Fund | — | — | — | $1.7M | 1.0% |
| Capital Research and Mgmt Co American Funds Bond Fund of America R6 Fund | — | — | — | $1.6M | 1.0% |
| Vanguard Group Vanguard Long-Term Invest-Grade Bond Admiral Fd. | — | — | — | $1.5M | 0.9% |
| Allspring Global Investments Allspring Special Mid Cap Value Institutional Fund | — | — | — | $1.4M | 0.8% |
| Allspring Global Investments Allspring Special Small Cap Value Institutional Fund | — | — | — | $1.4M | 0.8% |
| Vanguard Group Vanguard Target Retirement 2020 Inv Fund | — | — | — | $947K | 0.6% |
| Participant notes receivable Loans - interest rates ranging from 5.25% - 10.50% | — | — | — | $781K | 0.5% |
| Capital Research and Mgmt Co American Funds New World R6 Fund | — | — | — | $557K | 0.3% |
| Vanguard Group Vanguard Target Retirement 2065 Inv Fund | — | — | — | $370K | 0.2% |
| Vanguard Group Vanguard Target Retirement 2060 Inv Fund | — | — | — | $279K | 0.2% |
| Cohen & Steers Capital Mgmt Cohen & Steers Real Estate Securities Z Fund | — | — | — | $31K | <0.1% |
