Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 26-4310632 | — | INVESTMENT ADVISORY | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2045 K Fund | — | — | — | $1.5M | 31.4% | |
| BlackRock LifePath Index 2050 K Fund | — | — | — | $936K | 19.7% | |
| BlackRock LifePath Index 2055 K Fund | — | — |
| — |
| $713K |
| 15.0% |
| BlackRock LifePath Index 2035 K Fund | — | — | — | $352K | 7.4% |
| BlackRock LifePath Index 2060 K Fund | — | — | — | $306K | 6.4% |
| iShares S&P 500 Index K Fund | — | — | — | $280K | 5.9% |
| BlackRock LifePath Index 2040 K Fund | — | — | — | $228K | 4.8% |
| Participant loans Interest rates from 6.25% - 9.50% - | Participant loans | — | — | $120K | 2.5% |
| JP Morgan Equity Income R6 Fund | — | — | — | $48K | 1.0% |
| MFS Growth R6 Fund | — | — | — | $41K | 0.9% |
| BlackRock LifePath Index 2030 K Fund | — | — | — | $39K | 0.8% |
| BlackRock LifePath Index 2065 K Fund | — | — | — | $33K | 0.7% |
| iShares Russell 2000 SC Index K Fund | — | — | — | $30K | 0.6% |
| BlackRock LifePath Index Retirement K Fund | — | — | — | $28K | 0.6% |
| Janus Henderson Enter N Fund | — | — | — | $14K | 0.3% |
| iShares MSCI Total International Index K Fund | — | — | — | $14K | 0.3% |
| Transamerica MidCp Val opp R6 | — | — | — | $13K | 0.3% |
| DWS RREEF Real Estate Securities Fund | — | — | — | $11K | 0.2% |
| Lord Abbett High Yield R6 | — | — | — | $11K | 0.2% |
| American Funds New World R6 Fund | — | — | — | $10K | 0.2% |
| Columbia Small Cap Growth I3 Fund | — | — | — | $9K | 0.2% |
| Principal Fixed Income Guaranteed Option | — | — | — | $7K | 0.2% |
| Invesco Oppenheimer International Growth R6 Fund | — | — | — | $6K | 0.1% |
| Macquarie Small Cap Value Opp R6 | — | — | — | $5K | <0.1% |
| Guhhenheim Total Ret Bond R6 | — | — | — | $1K | <0.1% |
