Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY CAPITAL | 11-3658445 | — | INVESTMENT ADVISORY | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $17K | — |
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 | |||||
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth Fund | Other securities | — | — | $6.3M | 30.3% | |
| Columbia Dividend Income Fund | Other securities | — | — | $2.0M | 9.6% | |
| Fidelity 500 Index Fund | Other securities | — | — | $1.3M | 6.2% | |
| Principal Life Ins. Co. Fixed Income Guaranteed Option | Common Stock | — | — | $1.3M | 6.2% | |
| Blackrock Total Return Fixed Income Fund | Other securities | — | — | $1.1M | 5.2% | |
| T. Rowe Price Retirement 2035 Fund | Other securities | — | — | $1.0M | 4.9% | |
| T. Rowe Price Retirement 2030 I Fund | Other securities | — | — | $986K | 4.7% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $693K | 3.3% | |
| T. Rowe Price Retirement 2040 I Fund | Other securities | — | — | $615K | 3.0% | |
| T. Rowe Price Retirement 2025 Fund | Other securities | — | — | $572K | 2.7% | |
| T. Rowe Price Retirement 2020 Fund | Other securities | — | — | $475K | 2.3% | |
| Janus Henderson Balanced Fund | Other securities | — | — | $475K | 2.3% | |
| T. Rowe Price Retirement 2055 Fund | Other securities | — | — | $472K | 2.3% | |
| GQG Partners Emerging Markets Equity Fund | Other securities | — | — | $401K | 1.9% | |
| BNY Mellon International Stock Fund | Other securities | — | — | $378K | 1.8% | |
| T. Rowe Price Retirement 2060 Fund | Other securities | — | — | $361K | 1.7% | |
| American Century Mid Cap Value Fund | Other securities | — | — | $334K | 1.6% | |
| American Century Small Cap Value Fund | Other securities | — | — | $291K | 1.4% | |
| T. Rowe Price Retirement 2050 Fund | Other securities | — | — | $266K | 1.3% | |
| T. Rowe Price Retirement 2045 Fund | Other securities | — | — | $239K | 1.1% | |
| Allspring Special Small Cap Value Fund | Other securities | — | — | $223K | 1.1% | |
| Harbor Disruptive Innovation Fund ** 889 MFS Mid Cap Growth Fund | Other securities | — | — | $188K | 0.9% | |
| Participant Notes Receivable Maturity of up to 5 years, 4.25% - 9.5% interest | Bonds / Notes | — | — | $184K | 0.9% | |
| Fidelity Inflation Protected Bond Index Fund | Other securities | — | — | $166K | 0.8% | |
| Fidelity International Index Fund | Other securities | — | — | $132K | 0.6% | |
| T. Rowe Price Retirement Balanced Fund | Other securities | — | — | $50K | 0.2% | |
| T. Rowe Price Retirement 2015 I Fund | Other securities | — | — | $7K | <0.1% | |
| T. Rowe Price Retirement 2010 I Fund | Other securities | — | — | $6K | <0.1% | |
| PRIN HIGH YIELD SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 137 | Pooled Separate Account | — | — | $3K | <0.1% | |
| MFS Global Real Estate Fund | Other securities | — | — | $2K | <0.1% | |
| (E) | Other securities | — | — | $2K | <0.1% | |
| PUTNAM STABLE VALUE 25 PUTNAME FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
