Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY - ADVISORY FEE BILLI | 20-8764829 | — | CONSULTANT | $95K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $199K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | Common Stock | — | — | $11.4M | 15.0% | |
| American Funds Service Company | Other securities | — | — | $6.6M | 8.7% | |
| American Funds Service Company | Other securities | — | — | $6.0M | 8.0% | |
| American Funds Service Company | Other securities | — | — | $5.7M | 7.5% | |
| American Funds Service Company | Other securities | — | — | $5.6M | 7.4% | |
| Delaware Investments | Other securities | — | — | $5.5M | 7.2% | |
| American Funds Service Company | Other securities | — | — | $4.0M | 5.2% | |
| American Funds Service Company | Other securities | — | — | $3.7M | 4.9% | |
| American Funds Service Company | Other securities | — | — | $2.8M | 3.7% | |
| PRIN/BR S&P MID INDEX CIT N35 SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $2.3M | 3.1% | |
| SEI TRUST COMPANY | Other securities | — | — | $2.3M | 3.1% | |
| JP Morgan Funds | Other securities | — | — | $2.0M | 2.6% | |
| JANUS HEND ENT COLL FD CL MS GREAT GRAY TRUST COMPANY · EIN 38-7289853 / PN 001 | Common Collective Trust | — | — | $2.0M | 2.6% | |
| The American Funds | Other securities | — | — | $1.8M | 2.3% | |
| JP Morgan Funds | Other securities | — | — | $1.8M | 2.3% | |
| American Funds Service Company | Other securities | — | — | $1.7M | 2.2% | |
| American Funds Service Company | Other securities | — | — | $1.6M | 2.1% | |
| Participant Loans | Participant loans | — | — | $1.5M | 2.0% | |
| JP Morgan Funds | Other securities | — | — | $1.3M | 1.7% | |
| GREAT GRAY TRUST COMPANY | Other securities | — | — | $773K | 1.0% | |
| SEI TRUST COMPANY | Other securities | — | — | $761K | 1.0% | |
| BlackRock | Other securities | — | — | $547K | 0.7% | |
| Fidelity Investments | Other securities | — | — | $382K | 0.5% | |
| Fidelity Investments | Other securities | — | — | $377K | 0.5% | |
| American Funds Service Company | Other securities | — | — | $349K | 0.5% | |
| American Funds Service Company | Other securities | — | — | $333K | 0.4% | |
| Fidelity Investments | Other securities | — | — | $288K | 0.4% | |
| Invesco Funds Group, Inc. | Common Stock | — | — | $262K | 0.3% | |
| American Funds Service Company | Other securities | — | — | $237K | 0.3% | |
| Baron | Other securities | — | — | $152K | 0.2% | |
| The American Funds | Other securities | — | — | $72K | <0.1% | |
| American Funds Service Company | Other securities | — | — | $33K | <0.1% | |
| NEW YORK LIFE INVESTMENT MGMT | Other securities | — | — | $64 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
