Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL | 26-4310632 | — | INVESTMENT ADVISORY | $91K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $41K | — |
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 |
|---|---|---|---|---|---|---|
| Principal Unallocated contract - Principal Fixed Income Fund | — | — | — | $6.0M | 15.4% | |
| Allspring global Investments Allspring Core Plus Bond R6 | — | — | — | $5.8M | 14.8% |
| New York Life Investment Management LLC NYLI Winslow Lg Cap Gr R6 | — | — | — | $5.1M | 13.1% |
| JPMorgan Equity Income Fund R6 | — | — | — | $4.0M | 10.4% |
| BlackRock iShares S&P 500 Index Fund | — | — | — | $3.2M | 8.2% |
| Nationwide Fund Advisors Nationwide Geneva Small Cap Fund | — | — | — | $1.7M | 4.3% |
| Clearbridge International Growth | — | — | — | $1.6M | 4.1% |
| MFS Investment Management MFS International Value Fund A | — | — | — | $1.5M | 3.9% |
| GQG Partners GQG Ptrs Emg Mkts Eqty Inst | — | — | — | $1.5M | 3.8% |
| Vanguard Developed Markets Admiral | — | — | — | $1.4M | 3.6% |
| John Hancock John Hancock Disciplined | — | — | — | $1.2M | 3.2% |
| JPMorgan Undiscovered Managers Behavioral Val Fd | — | — | — | $1.2M | 3.0% |
| Participants Participant notes receivable with interest rates ranging from 4.25 percent to 8.50 percent - | — | — | — | $1.2M | 3.0% |
| Vanguard Small Cap Index Fund | — | — | — | $1.1M | 2.9% |
| JPMorgan Mid Cap Growth R6 | — | — | — | $1.1M | 2.8% |
| Vanguard Mid Cap Index Fund | — | — | — | $873K | 2.2% |
| PIMCO Funds PIMCO Real Return Bond Class A | — | — | — | $240K | 0.6% |
| INVESCO STABLE VL RET FD CL 1 INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |