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 | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $89K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund ADM | — | — | — | $9.3M | 21.6% | |
| PRIN LIFETIME HB 2040 CIT U |
Common Collective Trust |
| — |
| — |
| $4.3M |
| 10.0% |
| PRIN LIFETIME HB 2045 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $3.8M | 8.8% |
| PRIN LIFETIME HY 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $3.8M | 8.8% |
| PRIN LIFETIME HB 2035 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $3.4M | 8.0% |
| PRIN LIFETIME HY 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $2.6M | 6.1% |
| PRIN LIFETIME HYB 2030 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $2.6M | 6.0% |
| Vanguard Mid Cap Index ADM | — | — | — | $2.3M | 5.3% |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $2.0M | 4.7% |
| Vanguard Developed Mkt Index Fund ADM | — | — | — | $1.5M | 3.4% |
| Vanguard Small Cap Index Fund ADM | — | — | — | $1.5M | 3.4% |
| PRIN LIFETIME HYB 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.4M | 3.4% |
| PRIN LIFETIME HY 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $963K | 2.2% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $911K | 2.1% |
| PRIN LIFETIME HYB 2015 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $481K | 1.1% |
| Vanguard Total Bond Market Index ADM | — | — | — | $465K | 1.1% |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $436K | 1.0% |
| Participants* Participant loans (interest rates from 8.75% to 9.50%, maturing 2025 to 2029) | Participant loans | — | — | $337K | 0.8% |
| Putnam Large Cap Value Fund | — | — | — | $253K | 0.6% |
| Vanguard Emerging Mkt Stock Index Fund ADM | — | — | — | $127K | 0.3% |
| Virtus KAR Small Cap Core Fund | — | — | — | $120K | 0.3% |
| PRIN LIFETIME HYB 2070 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $115K | 0.3% |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $103K | 0.2% |
| PGIM Investments, LLC PGIM Total Return Bond Fund | — | — | — | $60K | 0.1% |
| AllianceBernstein AB Concentrated Growth Portfolio | — | — | — | $56K | 0.1% |
| American Funds EuroPacific Growth Fund | — | — | — | $22K | <0.1% |
| Principal Funds, Inc* Principal Global Real Estate Sec R6 | — | — | — | $21K | <0.1% |
| PIMCO Investments, LLC PIMCO Commodity Real Return Strategy Fund | — | — | — | $5K | <0.1% |
