Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 11-3658445 | — | INVESTMENT ADVISORY | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $59K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| $3.9M |
| 17.2% |
| American Funds Service Company American Funds 2030 Target Date Retirement R6 Fund | — | — | — | $2.0M | 8.6% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $1.9M | 8.3% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $1.7M | 7.5% |
| American Funds Service Company American Funds 2040 Target Date Retirement R6 Fund | — | — | — | $1.6M | 7.0% |
| American Funds Service Company American Funds 2025 Target Date Retirement R6 Fund | — | — | — | $1.3M | 5.9% |
| American Funds Service Company American Funds 2050 Target Date Retirement R6 Fund | — | — | — | $1.3M | 5.5% |
| Principal Life Insurance Company Principal Diversified International SA-Z | — | — | — | $900K | 3.9% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $900K | 3.9% |
| JP Morgan Funds JP Morgan Large Cap Growth R6 Fund | — | — | — | $818K | 3.6% |
| PRINCIPAL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $742K | 3.2% |
| American Funds Service Company American Funds 2055 Target Date Retirement R6 Fund | — | — | — | $720K | 3.1% |
| Guaranteed 2 Years Guaranteed Inv. Contract maturing 12/31/2025 | — | — | — | $585K | 2.6% |
| American Funds Service Company American Funds 2020 Target Date Retirement R6 Fund | — | — | — | $522K | 2.3% |
| American Funds Service Company American Funds 2045 Target Date Retirement R6 Fund | — | — | — | $497K | 2.2% |
| American Funds Service Company American Funds 2060 Target Date Retirement R6 Fund | — | — | — | $496K | 2.2% |
| Participant Loans (maturity dates ranging from 2025 to 2030) Interest rate 8.25% - | Participant loans | — | — | $444K | 1.9% |
| PGIM Investments PGIM Jennison Small Company R6 Fund | — | — | — | $380K | 1.7% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $331K | 1.4% |
| Schwab Funds Schwab Fund US Large Company Index | — | — | — | $330K | 1.4% |
| Guaranteed 2 Years Guaranteed Inv. Contract maturing 12/31/2024 | — | — | — | $327K | 1.4% |
| The American Funds American Funds Bond Fund of America R6 Fund | — | — | — | $280K | 1.2% |
| American Funds Service Company American Funds 2035 Target Date Retirement R6 Fund | — | — | — | $239K | 1.0% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $217K | 0.9% |
| American Funds Service Company American Funds 2065 Target Date Retirement R6 Fund | — | — | — | $187K | 0.8% |
| PRIN MIDCAP GROWTH III SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 026 | Pooled Separate Account | — | — | $168K | 0.7% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $142K | 0.6% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $127K | 0.6% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $87K | 0.4% |
| (E) | — | — | $7K | $87K | 0.4% |
| (E) | — | — | — | $65K | 0.3% |
| American Funds Service Company American Funds 2070 Target Date Retirement R6 Fund 868 Cohen & Steers Cohen & Steers Real Estate Securities Z Fund | — | — | — | $65K | 0.3% |
| PRIN FIN GRP, INC. STOCK SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 086 | Pooled Separate Account | — | — | $7K | <0.1% |
| Guaranteed 5 Years Guaranteed Inv. Contract maturing 12/31/2028 | — | — | — | $5K | <0.1% |
| Guaranteed 5 Years Guaranteed Inv. Contract maturing 12/31/2027 | — | — | — | $4K | <0.1% |
| Guaranteed 5 Years Guaranteed Inv. Contract maturing 12/31/2025 | — | — | — | $3K | <0.1% |
| Guaranteed 5 Years Guaranteed Inv. Contract maturing 12/31/2026 | — | — | — | $2K | <0.1% |
| Guaranteed 5 Years Guaranteed Inv. Contract maturing 12/31/2024 | — | — | — | $1K | <0.1% |
