Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL | 36-3145972 | — | INVESTMENT ADVISORY | $70K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $272K | — |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds Service CompanyAm Fds 2060 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $19.8M | 13.0% | |
| State Street Bank and Trust CompanySTATE STREET US BD ID SL XIV | Other securities | — | $0 | $12.4M | 8.1% | |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $12.4M | 8.1% | |
| CLEARBRIDGE LC GROWTH CIT MSG GREAT GRAY TRUST COMPANY · EIN 82-3106705 / PN 345 | Common Collective Trust | — | — | $10.9M | 7.1% | |
| Delaware InvestmentsMACQUARIE SMALL CAP VALUE I FU | Other securities | — | $0 | $10.9M | 7.1% | |
| American Funds Service CompanyAm Fds 2065 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $10.8M | 7.1% | |
| American Funds Service CompanyAm Fds 2040 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $9.0M | 5.9% | |
| AMERIPRISE TRUST COMPANYCOLUMBIA TRUST DIV INC FUND MS | Common Stock | — | $0 | $8.6M | 5.7% | |
| American Funds Service CompanyAm Fds 2020 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $8.5M | 5.6% | |
| American Funds Service CompanyAm Fds 2025 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $8.4M | 5.5% | |
| Participant Loans | Participant loans | — | $0 | $7.9M | 5.2% | |
| American Funds Service CompanyAm Fds 2035 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $7.0M | 4.6% | |
| American Funds Service CompanyAm Fds 2030 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $7.0M | 4.6% | |
| American Funds Service CompanyAm Fds 2010 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $6.2M | 4.1% | |
| American Funds Service CompanyAm Fds 2045 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $4.8M | 3.2% | |
| American Funds Service CompanyAm Fds 2015 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $4.6M | 3.0% | |
| American Funds Service CompanyAm Fds 2050 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $4.3M | 2.8% | |
| BNYM MELLON SL MC SI INST CIT THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 174 | Common Collective Trust | — | — | $4.3M | 2.8% | |
| SEI TRUST COMPANYGalliard Stable Return PN | Other securities | — | $0 | $3.4M | 2.2% | |
| SCHRODER INTL ALPHA TR H1 FD SEI TRUST COMPANY · EIN 46-4679164 / PN 072 | Common Collective Trust | — | — | $3.4M | 2.2% | |
| COLUMBIA TRUST DIV INC FUND MS AMERIPRISE TRUST COMPANY · EIN 87-1854339 / PN 219 | Common Collective Trust | — | — | $3.1M | 2.0% | |
| SEI Trust CompanyCOHEN & STEERS GLBL RLTY FD A | Other securities | — | $0 | $3.1M | 2.0% | |
| JP Morgan FundsJP Morgan Mid Cap Value R6 Fd | Other securities | — | $0 | $2.8M | 1.8% | |
| Fidelity InvestmentsFIDELITY 500 INDEX FUND | Other securities | — | $0 | $2.3M | 1.5% | |
| BNYM MELLON SL SC 600 IDX INST THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 364 | Common Collective Trust | — | — | $2.0M | 1.3% | |
| American Funds Service CompanyAm Fds 2055 Trgt Dte Rtm R6 Fd | Other securities | — | $0 | $2.0M | 1.3% | |
| GREAT GRAY TRUST COMPANYFEDRATED HRM TOT RET BD CIF MS | Common Collective Trusts | — | $0 | $1.7M | 1.1% | |
| Hartford Mutual FundsHARTFORD SCHROD EMRG MT EQ SDR | Other securities | — | $0 | $1.5M | 1.0% | |
| GREAT GRAY TRUST COMPANYCLEARBRIDGE LC GROWTH CIT MSG | Common Collective Trusts | — | $0 | $1.2M | 0.8% | |
| COHEN & STEERS GLBL RLTY FD A SEI TRUST COMPANY · EIN 47-1218827 / PN 002 | Common Collective Trust | — | — | $1.2M | 0.8% | |
| The Bank of New York MellonBNYM MELLON SL SC 600 IDX INST | Other securities | — | $0 | $910K | 0.6% | |
| FEDRATED HRM TOT RET BD CIF MS GREAT GRAY TRUST COMPANY · EIN 85-3992542 / PN 652 | Common Collective Trust | — | — | $672K | 0.4% | |
| PIMCO FundsPIMCO INCOME INSTITUTIONAL FD | Other securities | — | $0 | $672K | 0.4% | |
| State Street Bank and Trust CompanySSGA GL AC EQ EXUS IDX SL II | Other securities | — | $0 | $592K | 0.4% | |
| SEI TRUST COMPANYSCHRODER INTL ALPHA TR H1 FD | Other securities | — | $0 | $344K | 0.2% | |
| American Funds Service CompanyAM FDS 2070 TRGT DTE RTM R6 FD | Other securities | — | $0 | $75K | <0.1% | |
| The Bank of New York MellonBNYM MELLON SL MC SI INST CIT | Common Collective Trusts | — | $0 | $46K | <0.1% | |
| STATE STREET US BD ID SL XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $583 | <0.1% | |
| T. Rowe Price FundsT. Rowe Price Inst MdCp Eq Gr | Other securities | — | $0 | $583 | <0.1% | |
| SSGA GL AC EQ EXUS IDX SL II STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $351 | <0.1% | |
| T. Rowe Price FundsT ROWE PRICE INT US SC GR EQ I | Other securities | — | $0 | $351 | <0.1% | |
| ALLSPRING ENH STK MKT CIT N SEI TRUST COMPANY · EIN 56-6288528 / PN 001 | 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.
