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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $171K | — |
| 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 Equity Income SA-Z | — | — | — | $5.7M | 14.1% | |
| Prin LargeCap Growth I SA-Z |
| Indirect comp |
|---|
| CST GROUP | 54-1019610 | — | ACCOUNTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| — |
| $5.4M |
| 13.2% |
| Prin Real Estate Secs SA-Z | — | — | — | $4.8M | 11.7% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $4.8M | 11.7% |
| Fidelity Sm Cap Index Fund | — | — | — | $3.1M | 7.6% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $3.0M | 7.4% |
| Prin Fixed Inc Guar Option | — | — | — | $3.0M | 7.4% |
| JP MORGAN MID CAP GROWTH R6 FD | — | — | — | $2.5M | 6.0% |
| PGIM Total Ret Bond R6 Fd | — | — | — | $2.0M | 5.0% |
| Fidelity US Bond Index Fund | — | — | — | $1.7M | 4.2% |
| Fidelity 500 Index Fund | — | — | — | $1.2M | 2.9% |
| Amana Growth Inst Fund | — | — | — | $1.2M | 2.9% |
| Franklin Small Cap Value R6 Fd | — | — | — | $1.1M | 2.7% |
| Am Fds 2025 Trgt Dte Rtm R6 Fd | — | — | — | $993K | 2.4% |
| Am Fds 2020 Trgt Dte Rtm R6 Fd | — | — | — | $960K | 2.4% |
| ClearBridge Intl Grth IS Fd | — | — | — | $886K | 2.2% |
| WILLIAM BLAIR SM CAP GR R6 FD | — | — | — | $879K | 2.2% |
| Fidelity International Idx Fd | — | — | — | $863K | 2.1% |
| Am Fds 2055 Trgt Dte Rtm R6 Fd | — | — | — | $725K | 1.8% |
| BlackRock HY Portfolio K Fund | — | — | — | $653K | 1.6% |
| Am Fds 2065 Trgt Dte Rtm R6 Fd | — | — | — | $607K | 1.5% |
| Am Fds 2030 Trgt Dte Rtm R6 Fd | — | — | — | $556K | 1.4% |
| Participant Loans | Participant loans | — | — | $446K | 1.1% |
| Am Fds 2035 Trgt Dte Rtm R6 Fd | — | — | — | $375K | 0.9% |
| Am Fds 2045 Trgt Dte Rtm R6 Fd | — | — | — | $265K | 0.7% |
| Am Fds 2040 Trgt Dte Rtm R6 Fd | — | — | — | $262K | 0.6% |
| Am Fds 2050 Trgt Dte Rtm R6 Fd | — | — | — | $166K | 0.4% |
| Fidelity Mid Cp Index Fund | — | — | — | $143K | 0.4% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $143K | 0.4% |
| Am Fds 2060 Trgt Dte Rtm R6 Fd | — | — | — | $143K | 0.4% |
| Am Fds 2010 Trgt Dte Rtm R6 Fd | — | — | — | $91K | 0.2% |
| AMERICAN FUNDS 2070 TDR R6 FD | — | — | — | $32K | <0.1% |
| Allspring Spec M Cap Value R6 | — | — | — | $2K | <0.1% |
