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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $23K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index | Other securities | — | — | $1.5M | 20.4% | |
| BlackRock Lifepath 2050 | Other securities | — | — | $891K | 12.0% | |
| BlackRock Lifepath 2040 | Other securities | — | — | $629K | 8.5% | |
| JP Morgan Funds JP Morgan Large Cap | Other securities | — | — | $553K | 7.5% | |
| BlackRock Lifepath 2055 | Other securities | — | — | $547K | 7.4% | |
| Fidelity Investments Fidelity Mid Cap Index | Other securities | — | — | $438K | 5.9% | |
| BlackRock Lifepath 2060 | Other securities | — | — | $433K | 5.8% | |
| The American Funds American Funds Europacific Growth | Other securities | — | — | $372K | 5.0% | |
| Fidelity Investments Fidelity Adv Total Bond Z | Other securities | — | — | $356K | 4.8% | |
| BlackRock Lifepath 2030 | Other securities | — | — | $267K | 3.6% | |
| Fidelity Investments Fidelity Small Cap Index | Other securities | — | — | $261K | 3.5% | |
| BlackRock Lifepath 2045 | Other securities | — | — | $242K | 3.3% | |
| Principal Life Ins. Co. Principal Fixed Income - Guaranteed | Common Stock | — | — | $215K | 2.9% | |
| BlackRock Lifepath 2035 | Other securities | — | — | $160K | 2.2% | |
| Principal Life Ins. Co. Guaranteed Interest Accounts | Common Stock | — | — | $115K | 1.5% | |
| BlackRock Lifepath 2065 | Other securities | — | — | $106K | 1.4% | |
| American Funds Service Company American Funds Cap Inc Builder | Common Stock | — | — | $105K | 1.4% | |
| BlackRock Lifepath Ind Retirement | Other securities | — | — | $78K | 1.0% | |
| The American Funds American Funds Amermut | Other securities | — | — | $24K | 0.3% | |
| The American Funds American Funds Newprsp | Other securities | — | — | $6K | <0.1% | |
| The American Funds American Funds New World | Other securities | — | — | $6K | <0.1% |
