Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 36-3145972 | — | NONE | $249K | — |
| PRINCIPAL TRUST COMPANY | 51-0099493 | — | NONE | $10K | — |
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 - S&P 500 ETF | — | — | $6.8M | $16.1M | 11.1% | |
| iShares - Core S&P 500 ETF | — | — | $5.3M | $15.5M | 10.7% |
| BLACKROCK SHORT-TERM INVESTMENT PRINCIPAL · EIN 41-6292499 / PN 001 | Common Collective Trust | — | $14.3M | $14.3M | 9.9% |
| Vanguard - Total International Stock ETF | — | — | $8.3M | $9.9M | 6.8% |
| U.S. Treasury - Treasury Inflation Index Note 0.250% 01/15/2025 | — | — | $3.5M | $3.5M | 2.4% |
| American Crystal Sugar Co - DCP 01/03/2025 | — | — | $3.5M | $3.5M | 2.4% |
| Parker-Hannifin Corp - DCP 01/13/2025 | — | — | $3.5M | $3.5M | 2.4% |
| RELX Inc - DCP 01/22/2025 | — | — | $3.5M | $3.5M | 2.4% |
| Marriott Intl Inc - DCP 02/18/2025 | — | — | $3.5M | $3.5M | 2.4% |
| VW Cr Inc - DCP 01/22/2025 | — | — | $2.5M | $2.5M | 1.7% |
| Telus Corp - DCP 04/28/2025 | — | — | $2.2M | $2.2M | 1.5% |
| American Honda Fin Corp - DCP 01/16/2025 | — | — | $2.1M | $2.1M | 1.5% |
| Sherwin Williams Co - DCP 01/14/2025 | — | — | $1.9M | $1.9M | 1.3% |
| Bell CDA - DCP 01/27/2025 | — | — | $1.6M | $1.6M | 1.1% |
