Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BA | 26-4310632 | — | INVESTMENT ADVISORY | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $44K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| similar party collateral, par, or maturity value Registered Investment Company BlackRock Advisors, LLC Blackrock LFPTH INDX 2050 K FD | Other securities | — | — | $10.0M | 24.5% | |
| BlackRock Advisors, LLC Blackrock LFPTH IDX 2055 K FD | Other securities | — | — | $4.4M | 10.7% | |
| BlackRock Advisors, LLC Blackrock LFPTH INDX 2040 K FD | Other securities | — | — | $4.1M | 10.0% | |
| BlackRock Advisors, LLC Blackrock LFPTH INDX 2045 K FD | Other securities | — | — | $3.9M | 9.5% | |
| BlackRock Advisors, LLC Blackrock LFPTH INDX 2030 K FD | Other securities | — | — | $3.6M | 8.9% | |
| T. Rowe Price T. Rowe Price BL Chip GR I FD | Other securities | — | — | $2.2M | 5.5% | |
| Vanguard Group Vanguard MID CAP Index ADM FD | Common Stock | — | — | $2.0M | 4.8% | |
| Invesco EQ-WTD S&P 50 Y FD | Other securities | — | — | $1.6M | 4.0% | |
| BlackRock Advisors, LLC Blackrock LFPTH IDX 2060 K FD | Other securities | — | — | $1.6M | 4.0% | |
| Columbia Management Advisors Columbia Small Cap Index I2 Fund | Other securities | — | — | $1.6M | 3.9% | |
| Vanguard Group Vanguard Equity - INC ADM Fund | Common Stock | — | — | $863K | 2.1% | |
| Pioneer Mutual Funds Pioneer Bond Y Fund | Other securities | — | — | $813K | 2.0% | |
| Goldman Sachs Asset Mgt Goldman Sachs EM MKT EQ IS I | Other securities | — | — | $737K | 1.8% | |
| BlackRock Advisors, LLC Blackrock LFPTH INDX 2065 K FD | Other securities | — | — | $700K | 1.7% | |
| BlackRock Advisors, LLC Blackrock LFPTH INDX 2035 K FD | Other securities | — | — | $573K | 1.4% | |
| Fidelity Investments Fidelity 500 Index Fund (FXAIX) | Other securities | — | — | $570K | 1.4% | |
| Dimensional Fund Advisors DFA INTL Core Equity I FD | Other securities | — | — | $545K | 1.3% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $482K | 1.2% | |
| BlackRock Advisors, LLC Blackrock LFPTH IND RTRMT K FD | Other securities | — | — | $281K | 0.7% | |
| maturing from 2025 to 2029) | Other securities | — | — | $206K | 0.5% | |
| (E) | Other securities | — | — | $75K | 0.2% | |
| Principal Real Estate Inv Principal Real Estate Securities R5 Fund | Other securities | — | — | $75K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 11-3658445 | — | INV ADV, PARTICIPANTS | $46K | — |
