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 | $936 | — |
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 |
|---|---|---|---|---|---|---|
| MORGAN STANLEY FEDERATED HERMES GOVT OBL AVR | Mutual Funds | — | $10.3M | $10.3M | 22.9% |
| Exchange Traded Funds MORGAN STANLEY ISHARES 7-10 YR TREASRY BD ETF | — | — | $9.9M | $9.7M | 21.5% |
| MORGAN STANLEY VANGUARD LONG TERM BND | — | — | $9.7M | $8.9M | 19.7% |
| MORGAN STANLEY ISHARES IBOXX INVEST GR COR BD | — | — | $8.0M | $7.2M | 15.8% |
| MORGAN STANLEY SPDR PORTF LONG TERM CRP ETF | — | — | $4.0M | $3.8M | 8.4% |
| MORGAN STANLEY VANGUARD INTERMEDIATE TERM BND | — | — | $3.3M | $3.2M | 7.1% |
| TPG PUBLIC EQ PARTNERS LTD | — | — | $1.0M | $1.0M | 2.3% |
| PRINCIPAL MONEY MARKET SEPARATE ACCT-Z | — | — | $638K | $638K | 1.4% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $638K | 1.4% |
| COATUE OFFSHORE | — | — | $237K | $237K | 0.5% |
| MORGAN STANLEY MORGAN STANLEY LIQUID ASSET FUND | — | — | $127K | $127K | 0.3% |
| Limited Partnership PIMCO BRAVO FD II SPEC TE | — | — | $83K | $83K | 0.2% |
