Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 36-3145972 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $301K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds American Funds Target Date Rtm 2035 R6 Fund | — | — | — | $8.1M |
| 9.7% |
| American Funds American Funds Target Date Rtm 2040 R6 Fund | — | — | — | $7.7M | 9.2% |
| American Funds American Funds Target Date Rtm 2030 R6 Fund | — | — | — | $7.6M | 9.2% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $6.5M | 7.8% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $5.6M | 6.7% |
| American Funds American Funds Target Date Rtm 2045 R6 Fund | — | — | — | $4.5M | 5.4% |
| American Funds American Funds Target Date Rtm 2025 R6 Fund | — | — | — | $3.6M | 4.4% |
| New York Life Investment Management Mainstay NYLI Winslow Large Cap Growth R6 | — | — | — | $3.4M | 4.1% |
| T. Rowe Price T. Rowe Price BI Chip Gr I Fund | — | — | — | $3.3M | 4.0% |
| American Funds American Funds Target Date Rtm 2050 R6 Fund | — | — | — | $3.3M | 3.9% |
| Oakmark Fund Institutional | — | — | — | $2.8M | 3.4% |
| American Funds Am Funds Fundamental Inv R6 Fund | — | — | — | $2.7M | 3.2% |
| American Funds American Funds Target Date Rtm 2055 R6 Fund | — | — | — | $2.2M | 2.6% |
| Notes receivable from participants Participant loans with interest rates at 5.25% - 10.50% | Participant loans | — | — | $2.0M | 2.4% |
| Principal Funds Principal Diversified Intl Inst Fund | — | — | — | $1.9M | 2.3% |
| JPMorgan Equity Income R6 Fund | — | — | — | $1.7M | 2.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.5M | 1.8% |
| Metropolitan West Funds Metropolitan West Total Return Bond Plan | — | — | — | $1.5M | 1.8% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $1.4M | 1.7% |
| American Funds American Funds Target Date Rtm 2060 R6 Fund | — | — | — | $1.4M | 1.6% |
| BlackRock Strategic Inc Opp K Fund | — | — | — | $1.3M | 1.6% |
| American Funds American Funds Target Date Rtm 2065 R6 Fund | — | — | — | $1.2M | 1.5% |
| Principal Funds Principal SmallCap Growth I R6 Fund | — | — | — | $908K | 1.1% |
| Principal Funds Principal Real Estate Securities R6 Fund | — | — | — | $905K | 1.1% |
| Principal Funds Principal SmallCap Value II R6 Fund | — | — | — | $840K | 1.0% |
| Macquarie Corporate Bond Instl Fund | — | — | — | $827K | 1.0% |
| JPMorgan Emerg Mkts Eq R6 Fund | — | — | — | $705K | 0.8% |
| Carillon Family of Funds Carillon Eagle Mid Cap Growth R6 Fund | — | — | — | $680K | 0.8% |
| American Funds Am Funds EuroPacific Grth R6 Fund | — | — | — | $471K | 0.6% |
| Federated Securities Fed Hermes Kaufmann Sm Cap R6 Fund | — | — | — | $454K | 0.5% |
| American Funds American Funds Target Date Rtm 2020 R6 Fund | — | — | — | $444K | 0.5% |
| Columbia Select Mid Cap Value I3 Fund | — | — | — | $400K | 0.5% |
| Principal Funds Principal MidCap Value I Inst Fund | — | — | — | $357K | 0.4% |
| Principal Funds Principal Core Plus Bd Inst Fund | — | — | — | $344K | 0.4% |
| Invesco Small Cap Value R6 Fund | — | — | — | $240K | 0.3% |
| American Funds American Funds Target Date Rtm 2015 R6 Fund | — | — | — | $196K | 0.2% |
| American Funds American Funds Target Date Rtm 2010 R6 Fund | — | — | — | $36K | <0.1% |
| American Funds American Funds Target Date Rtm 2070 R6 Fund | — | — | — | $3K | <0.1% |
| (E) | — | — | $36K | $3K | <0.1% |
