Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL | 20-8764829 | — | INVESTMENT ADVISORY | $14K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| (iv) Self-directed brokerage accounts | Self-Directed Brokerage | — | — | $1.8M | 19.8% | |
| Prin Fixed Inc Guar Option | Common Stocks | — | — | $1.2M | 13.1% | |
| MFS Growth R6 Fund | Mutual Funds | — | — | $757K | 8.3% | |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $675K | 7.4% | |
| PGIM High Yield R6 Fund | Other securities | — | — | $439K | 4.8% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $360K | 4.0% | |
| PIMCO Income Institutional Fd | Mutual Funds | — | — | $352K | 3.9% | |
| Loomis Sayles Inv Gr Bd N Fd | Other securities | — | — | $326K | 3.6% | |
| PIMCO Real Return Instl Fund | Mutual Funds | — | — | $314K | 3.5% | |
| MFS Intl Diversification R6 Fd | Mutual Funds | — | — | $311K | 3.4% | |
| American Funds NewWorld R6 | Mutual Funds | — | — | $279K | 3.1% | |
| MFS Intl Growth R6 Fund | Mutual Funds | — | — | $273K | 3.0% | |
| BlackRock Md-Cp Gr Eq K Fd | Other securities | — | — | $232K | 2.6% | |
| Vanguard Intl ValueInv Fund | Mutual Funds | — | — | $232K | 2.6% | |
| American Centur Mid-Cap Val R6 | Other securities | — | — | $209K | 2.3% | |
| Allspring Spec Sm Cp Value R6 | Other securities | — | — | $201K | 2.2% | |
| ClearBridge Sm Cp Gr IS Fund | Other securities | — | — | $197K | 2.2% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $156K | 1.7% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $138K | 1.5% | |
| Notes receivable from participants (5.25% to 10.50%) | Bonds / Notes | — | — | $118K | 1.3% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $67K | 0.7% | |
| Secs Sep Acct+ | Real Estate | — | — | $67K | 0.7% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
