Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL | 26-4310632 | — | INVESTMENT ADVISORY | $150K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $190K | — |
| Name | EIN | Location | Relation |
|---|
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 Instl Index Instl Fund Mutual Fund 49,052 shares | — | — | — | $23.5M |
| Direct comp |
|---|
| Indirect comp |
|---|
| PRICEWATERHOUSECOOPERS, LLP | 66-0558530 | — | ACCOUNTANT | $57K | — |
| 13.8% |
| Principal Fixed Income Guaranteed * Option*** Single Group Annuity Contract | — | — | — | $15.4M | 9.0% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $15.0M | 8.8% |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $14.6M | 8.6% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $12.9M | 7.5% |
| Popular, Inc. Common Stock Common Stock 125,770 shares | — | — | — | $11.8M | 6.9% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $8.9M | 5.2% |
| PIONEER LG CP GR PORT CL R1 GREAT GRAY TRUST COMPANY · EIN 81-4278868 / PN 290 | Common Collective Trust | — | $248K | $8.6M | 5.0% |
| MFS Value R6 Fund Mutual Fund 151,923 shares | — | — | — | $7.4M | 4.3% |
| JP Morgan Mid CAP VALUE R6 Fund Mutual Fund 162,496 shares | — | — | — | $6.0M | 3.5% |
| MassMutual Prem Smcap Opp I Fund Mutual Fund 283,686 shares | — | — | — | $5.0M | 3.0% |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $4.8M | 2.8% |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $4.3M | 2.5% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $4.0M | 2.4% |
| Principal Diversified International SEP Pooled Separate Account 30,920 shares | — | — | — | $4.0M | 2.4% |
| DODGE & COX INCOME X FUND Mutual Fund 316,104 shares | — | — | — | $3.9M | 2.3% |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $3.9M | 2.3% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $3.2M | 1.9% |
| Participant loans with maturities ranging from 2025 to 2054 and interest ranging from * Participant loans 4.25% to 9.50% | Participant loans | — | — | $2.6M | 1.5% |
| Vanguard Ext Mk Index Adm Fund Mutual Fund 13,773 shares | — | — | — | $2.0M | 1.2% |
| Vanguard Ttl BD Mkt Idx Adm Fund Mutual Fund 205,612 shares | — | — | — | $1.9M | 1.1% |
| Principal Lifetime STR INC SEP Account Pooled Separate Account 59,245 shares | — | — | — | $1.8M | 1.0% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $1.8M | 1.0% |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $1.6M | 1.0% |
| Vanguard Ttl Intl Stk Idx Adm Fund Mutual Fund 51,043 shares | — | — | — | $1.6M | 0.9% |
| American Funds AMER BAL R6 Fund Mutual Fund 41,942 shares | — | — | — | $1.4M | 0.8% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $1.2M | 0.7% |
| Franklin US Govt Sec R6 Fund Mutual Fund 163,445 shares | — | — | — | $820K | 0.5% |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $558K | 0.3% |
| BrandywineGLBL Glbl Opps Bd IS Mutual Fund 60,409 shares | — | — | — | $495K | 0.3% |
| PRIN LIFETIME 2015 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $232K | 0.1% |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $153K | <0.1% |
| Impax Sustain Alloc Instl Fd Mutual Fund 1,251 shares | — | — | — | $33K | <0.1% |
| (E) | — | — | — | $33K | <0.1% |
