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 | $85K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $68K | — |
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 |
|---|---|---|---|---|---|---|
| Similar Party Collateral, Par, or Maturity Value Cost** Value American Funds 2030 Target Date Retirement Fund Money Market and Mutual Funds | — | — |
| — |
| $8.1M |
| 19.3% |
| American Funds 2020 Target Date Retirement Fund Money Market and Mutual Funds | — | — | — | $4.8M | 11.5% |
| American Funds 2025 Target Date Retirement Fund Money Market and Mutual Funds | — | — | — | $4.6M | 11.1% |
| American Funds 2035 Target Date Retirement Fund Money Market and Mutual Funds | — | — | — | $4.0M | 9.7% |
| American Funds 2040 Target Date Retirement Fund Money Market and Mutual Funds | — | — | — | $3.4M | 8.1% |
| Fidelity 500 Index Fund Money Market and Mutual Funds | — | — | — | $2.4M | 5.8% |
| American Funds 2045 Target Date Retirement Fund Money Market and Mutual Funds | — | — | — | $1.6M | 3.8% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.6M | 3.8% |
| American Funds 2015 Target Date Retirement Fund Money Market and Mutual Funds | — | — | — | $1.5M | 3.6% |
| AB Large Cap Growth Fund Inc Money Market and Mutual Funds | — | — | — | $1.4M | 3.3% |
| Invesco Discovery Mid Cap Growth Fund Money Market and Mutual Funds | — | — | — | $1.1M | 2.7% |
| American Funds 2010 Target Date Retirement Fund Money Market and Mutual Funds | — | — | — | $1.0M | 2.4% |
| American Funds 2055 Target Date Retirement Fund Money Market and Mutual Funds | — | — | — | $956K | 2.3% |
| Participants Participant Loans Rates from 4.25% to 9.50% | Participant loans | — | — | $896K | 2.1% |
| Columbia Dividend Income Fund Money Market and Mutual Funds | — | — | — | $863K | 2.1% |
| American Funds 2050 Target Date Retirement Fund Money Market and Mutual Funds | — | — | — | $753K | 1.8% |
| American Funds 2060 Target Date Retirement Fund Money Market and Mutual Funds | — | — | — | $470K | 1.1% |
| American Funds 2065 Target Date Retirement Fund Money Market and Mutual Funds | — | — | — | $426K | 1.0% |
| Fidelity Mid Cap Index Fund Money Market and Mutual Funds | — | — | — | $342K | 0.8% |
| Columbia Small Cap Growth Fund Money Market and Mutual Funds | — | — | — | $295K | 0.7% |
| PGIM Jennison International Op Money Market and Mutual Funds | — | — | — | $187K | 0.4% |
| Fidelity Small Cap Index Fund Money Market and Mutual Funds | — | — | — | $167K | 0.4% |
| Bond Fund of America Money Market and Mutual Funds | — | — | — | $161K | 0.4% |
| T Rowe Price US High Yield Fund Money Market and Mutual Funds | — | — | — | $131K | 0.3% |
| Franklin Small Cap Value Fund Money Market and Mutual Funds | — | — | — | $127K | 0.3% |
| (E) | — | — | — | $97K | 0.2% |
| Fidelity Intermediate Treasury Bond Index Fund Money Market and Mutual Funds | — | — | — | $97K | 0.2% |
| American Century Mid Cap Value Fund Money Market and Mutual Funds | — | — | — | $85K | 0.2% |
| (E) | — | — | — | $85K | 0.2% |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $76K | 0.2% |
| JPMorgan Emerging Markets Equity Fund Money Market and Mutual Funds | — | — | — | $75K | 0.2% |
| Nuveen Real Estate Securities Select Fund Money Market and Mutual Funds | — | — | — | $32K | <0.1% |
