Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL | 20-8764829 | — | INVESTMENT ADVISORY | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $97K | — |
| 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 SAM BALANCED SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 105 | Pooled Separate Account |
| Indirect comp |
|---|
| ACTUARIAL BENEFITS CORP | 20-1054428 | — | OTHER SERVICES | $0 | — |
| — |
| — |
| $2.4M |
| 12.5% |
| PRIN LGCAP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $2.1M | 10.9% |
| PRIN SAM FLEXIBLE INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 108 | Pooled Separate Account | — | — | $1.2M | 6.3% |
| Principal Global Investors MIDCAP GROWTH SEPARATE ACCOUNT *** units | — | — | — | $1.2M | 6.3% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $1.2M | 6.3% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $1.1M | 5.7% |
| Goldman Sachs Asset Mgt GOLDMAN SACHS FIN SQ GOV R6 FD *** units | — | — | — | $929K | 4.8% |
| Principal Global Investors SMALLCAP SEPERATE ACCOUNT *** units | — | — | — | $916K | 4.7% |
| PRIN SMCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $916K | 4.7% |
| Participant Loans * n/a | Participant loans | — | — | $815K | 4.2% |
| PRIN SAM CONS BALANCED SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 106 | Pooled Separate Account | — | — | $673K | 3.5% |
| Neuberger Berman Mgmt. Inc. NEUB BERM LG CP VAL INST FUND *** units | — | — | — | $596K | 3.1% |
| PRIN SAM STRAT GROWTH SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 109 | Pooled Separate Account | — | — | $579K | 3.0% |
| Lord Abbett & Co. LLC LORD ABBETT SHT DRTN INC R6 FD *** units | — | — | — | $577K | 3.0% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $574K | 2.9% |
| PRIN SAM CONS GROWTH SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 107 | Pooled Separate Account | — | — | $547K | 2.8% |
| Nuveen Asset Management NUVEEN LIFECYCLE INDEX 2030 R6 *** units | — | — | — | $499K | 2.6% |
| Nuveen Asset Management NUVEEN LIFECYCLE INDEX 2040 R6 *** units | — | — | — | $389K | 2.0% |
| Nuveen Asset Management NUVEEN LIFECYCLE INDEX 2035 R6 *** units | — | — | — | $383K | 2.0% |
| Fidelity Management & Research FIDELITY ADV DIV GROWTH Z FD *** units | — | — | — | $373K | 1.9% |
| Janus Henderson JANUS HENDERSON FORTY N FUND *** units | — | — | — | $345K | 1.8% |
| Nuveen Asset Management NUVEEN LIFECYCLE INDEX 2045 R6 *** units | — | — | — | $332K | 1.7% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $322K | 1.7% |
| Value or Similar Party collateral, par or maturity value Principal Global Investors Guaranteed 5 Year Matures *** units | — | — | — | $302K | 1.5% |
| Nuveen Asset Management NUVEEN LIFECYCLE INDEX 2050 R6 *** units | — | — | — | $291K | 1.5% |
| Nuveen Asset Management NUVEEN LIFECYCLE INDEX 2055 R6 *** units | — | — | — | $283K | 1.5% |
| Nuveen Asset Management NUVEEN LIFECYCLE INDEX 2025 R6 *** units | — | — | — | $280K | 1.4% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $273K | 1.4% |
| Franklin Mutual Advisers, LLC FRANKLIN SMALL CAP VALUE R6 FD *** units | — | — | — | $248K | 1.3% |
| Nuveen Asset Management NUVEEN LIFECYCLE INDEX 2020 R6 *** units | — | — | — | $141K | 0.7% |
| PRIN INTL I SEPARATE ACCT-RZ PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 048 | Pooled Separate Account | — | — | $141K | 0.7% |
| Nuveen Asset Management NUVEEN LIFECYCLE INDEX 2060 R6 *** units | — | — | — | $135K | 0.7% |
| Nuveen Asset Management NUVEEN LIFECYCLE INDEX 2065 R6 *** units | — | — | — | $132K | 0.7% |
| PRIN U.S. PROPERTY SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $113K | 0.6% |
| Allspring Global Investments ALLSPRING CORE PLUS BOND R6 *** units | — | — | — | $79K | 0.4% |
| Vanguard Group VANGUARD I-T TREASURY ADM FD *** units | — | — | — | $38K | 0.2% |
| BlackRock Advisors LLC BLACKROCK GLOBAL ALLOC K FD *** units | — | — | — | $34K | 0.2% |
| Nuveen Asset Management NUVEEN LIFECYCLE INDEX RET INC R *** units ** 270 Nuveen Asset Management NUVEEN LIFECYCLE INDEX 2015 R6 *** units | — | — | — | $25K | 0.1% |
