Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BA | 26-4310632 | — | INVESTMENT ADVISORY | $92K | — |
| MORGAN STANLEY GLOBAL BA | 93-0940340 | — | INVESTMENT ADVISORY | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $30K | — |
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 |
|---|---|---|---|---|---|---|
| PRIN BLUE CHIP SA-Z |
Pooled Separate Account |
| — |
| — |
| $5.4M |
| 19.0% |
| Principal Life Insurance Company Capital Appreciation Separate Account | — | — | — | $4.4M | 15.6% |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $4.4M | 15.6% |
| PRINCIPAL OVERSEAS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | — | $2.0M | 7.0% |
| Vanguard Group Vanguard Target Retirement 2035 Fund | — | — | — | $2.0M | 6.9% |
| Vanguard Group Vanguard Target Retirement 2040 Fund | — | — | — | $1.9M | 6.7% |
| Vanguard Group Vanguard Target Retirement 2050 Fund | — | — | — | $1.5M | 5.2% |
| METLIFE SV FD SER 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.3M | 4.7% |
| Fidelity Management & Research Fidelity 500 Index Fund | — | — | — | $1.2M | 4.4% |
| Vanguard Group Vanguard Target Retirement 2025 Fund | — | — | — | $1.1M | 3.7% |
| Legg Mason Institutional Funds ClearBridge Small Cap Growth IS | — | — | — | $1.0M | 3.6% |
| Allspring Global Investments Allspring Special Mid Cap Value R6 | — | — | — | $1.0M | 3.6% |
| Vanguard Group Vanguard Target Retirement 2045 Fund | — | — | — | $919K | 3.2% |
| Dimensional Fund Advisors DFA US Small Cap Val Port I | — | — | — | $905K | 3.2% |
| PIMCO Inv Grade Credit Bond I | — | — | — | $810K | 2.8% |
| Vanguard Group Vanguard Target Retirement 2030 Fund | — | — | — | $738K | 2.6% |
| Loomis Sayles & Company Loomis Sayles Global Allocation N Fund | — | — | — | $344K | 1.2% |
| Vanguard Group Vanguard Equity Income Fund Adm | — | — | — | $339K | 1.2% |
| Vanguard Group Vanguard Target Retirement Income Fund | — | — | — | $314K | 1.1% |
| Participant loans Interest rates: 3.25% - 8.50% | Participant loans | — | — | $254K | 0.9% |
| PGIM Investments, LLC PGIM High Yield R6 Fund | — | — | — | $245K | 0.9% |
| Vanguard Group Vanguard Target Retirement 2020 Fund | — | — | — | $139K | 0.5% |
| Vanguard Group Vanguard Target Retirement 2055 Fund | — | — | — | $100K | 0.4% |
| Principal Life Insurance Company Principal Guaranteed Option | — | — | — | $93K | 0.3% |
| JP Morgan JPMorgan Government Bond I | — | — | — | $88K | 0.3% |
| PIMCO RE Real Return Strat Ins | — | — | — | $77K | 0.3% |
| Vanguard Group Vanguard Target Retirement 2060 Fund | — | — | — | $71K | 0.2% |
| Vanguard Group Vanguard Target Retirement 2070 Fund | — | — | — | $53K | 0.2% |
| Vanguard Group Vanguard Target Retirement 2065 Fund | — | — | — | $34K | 0.1% |
| PIMCO Real Return Admin | — | — | — | $14K | <0.1% |
