Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL | 20-8764829 | — | INVESTMENT ADVISORY | $70K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $133K | — |
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 Retirement Date R6 Fd | Mutual Funds |
| — |
| — |
| $6.5M |
| 12.1% |
| American Funds 2030 Target Retirement Date R6 Fd | — | — | — | $6.4M | 11.8% |
| American Funds 2035 Target Retirement Date R6 Fd | — | — | — | $6.3M | 11.7% |
| American Funds 2040 Target Retirement Date R6 Fd | — | — | — | $6.1M | 11.2% |
| American Funds 2045 Target Retirement Date R6 Fd | — | — | — | $4.8M | 8.9% |
| American Funds 2055 Target Retirement Date R6 Fd | — | — | — | $3.9M | 7.2% |
| American Funds 2025 Target Retirement Date R6 Fd | — | — | — | $3.0M | 5.6% |
| American Funds 2020 Target Retirement Date R6 Fd | — | — | — | $2.8M | 5.1% |
| American Funds 2060 Target Retirement Date R6 Fd | — | — | — | $2.6M | 4.8% |
| Vanguard Large Cap Idx Adm Fd | — | — | — | $2.3M | 4.2% |
| Janus Henders Forty N Fund | — | — | — | $1.5M | 2.8% |
| Participant Loans Various maturity dates through 2036; interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $1.4M | 2.7% |
| PUTNAM STABLE VALUE FUND (25) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $664K | 1.2% |
| American Funds 2065 Target Retirement Date R6 Fd | — | — | — | $610K | 1.1% |
| JP Morgan Mid Cap Growth R6 Fd | — | — | — | $571K | 1.1% |
| Vgd LifeStrategy Growth Inv Fd | — | — | — | $554K | 1.0% |
| Columbia Div Income I3 Fund | — | — | — | $490K | 0.9% |
| Vanguard Mid Cap Index Adm Fd | — | — | — | $473K | 0.9% |
| American Funds NewWorld R6 | — | — | — | $385K | 0.7% |
| Vanguard Sm Cap Index Adm Fund | — | — | — | $358K | 0.7% |
| Wasatch Core Growth Fund | — | — | — | $343K | 0.6% |
| Lord Abbett Sht Drtn Inc R6 Fd | — | — | — | $335K | 0.6% |
| JHancock Disciplined Value R6 | — | — | — | $310K | 0.6% |
| PIMCO International Bond (USD-Hdg) Instl | — | — | — | $269K | 0.5% |
| American Funds International Vntg R6 | — | — | — | $213K | 0.4% |
| Coehn & Steers Re Est Sec Z Fd | — | — | — | $203K | 0.4% |
| PIMCO Income Institutional Fd | — | — | — | $136K | 0.3% |
| American Funds 2015 Target Retirement Date R6 Fd | — | — | — | $70K | 0.1% |
| Allspring Core Plus Bond R6 | — | — | — | $64K | 0.1% |
| Vanguard Ttl Bd Mkt Idx Adm Fd | — | — | — | $58K | 0.1% |
| PGIM High Yield R6 Fund | — | — | — | $52K | <0.1% |
| Allspring Spec Sm Cp Value R6 | — | — | — | $48K | <0.1% |
| Vgd LifeStrategy Mod Gr Inv Fd | — | — | — | $44K | <0.1% |
| MFS Emerging Mkts Debt R6 Fd | — | — | — | $25K | <0.1% |
| Vgd LifeStrategy Income Inv Fd | — | — | — | $22K | <0.1% |
| Vgd Infl-Prot Sec Adm Fund | — | — | — | $16K | <0.1% |
