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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $66K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2050 Target Date Retirement Fund Mutual fund | — | — | — | $3.6M | 16.7% | |
| American Funds 2055 Target Date Retirement Fund Mutual fund |
| — |
| — |
| — |
| $2.9M |
| 13.4% |
| American Funds 2040 Target Date Retirement Fund Mutual fund | — | — | — | $2.3M | 10.9% |
| American Funds 2060 Target Date Retirement Fund Mutual fund | — | — | — | $1.9M | 9.0% |
| American Funds 2030 Target Date Retirement Fund Mutual fund | — | — | — | $1.9M | 8.8% |
| American Funds 2045 Target Date Retirement Fund Mutual fund | — | — | — | $1.8M | 8.3% |
| American Funds 2035 Target Date Retirement Fund Mutual fund | — | — | — | $1.5M | 6.9% |
| iShares S&P 500 Index Fund Mutual fund | — | — | — | $1.2M | 5.4% |
| American Funds 2020 Target Date Retirement Fund Mutual fund | — | — | — | $764K | 3.6% |
| American Funds 2025 Target Date Retirement Fund Mutual fund | — | — | — | $749K | 3.5% |
| American Funds 2065 Target Date Retirement Fund Mutual fund | — | — | — | $601K | 2.8% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $519K | 2.4% |
| Participant Loans Participant loans (maturities through 2033 interest rates ranging from 3.25% to 8.50%) - | Participant loans | — | — | $436K | 2.0% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $222K | 1.0% |
| American Funds 2010 Target Date Retirement Fund Mutual fund | — | — | — | $201K | 0.9% |
| American Century Equity Income Fund Mutual fund | — | — | — | $112K | 0.5% |
| iShares US Aggregate Bond Index Fund Mutual fund ** 3 Franklin International Growth Fund Mutual fund | — | — | — | $107K | 0.5% |
| Invesco EQV Emerging Markets All Cap Fund Mutual fund | — | — | — | $100K | 0.5% |
| iShares MSCI EAFE International Index Fund Mutual fund | — | — | — | $99K | 0.5% |
| JPMorgan Small Cap Growth Fund Mutual fund | — | — | — | $99K | 0.5% |
| Vanguard Small-Cap Index Fund Mutual fund | — | — | — | $96K | 0.4% |
| MFS Mid Cap Value Fund Mutual fund | — | — | — | $90K | 0.4% |
| MFS Mid Cap Growth Fund Mutual fund | — | — | — | $87K | 0.4% |
| Janus Henderson Small Cap Value Fund Mutual fund | — | — | — | $79K | 0.4% |
| American Funds 2015 Target Date Retirement Fund Mutual fund | — | — | — | $15K | <0.1% |
| (E) | — | — | $99K | $15K | <0.1% |
| Principal Guaranteed Option Guaranteed account | — | — | — | $13K | <0.1% |
| Neuberger Berman Real Estate Fund Mutual fund | — | — | — | $7K | <0.1% |
