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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 26-4310632 | — | OTHER SERVICES | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| ^ Principal Guaranteed Option Insurance contract - 2.30% | Bonds / Notes | — | — | $1.2M | 16.8% | |
| American Funds Fundamental Investors Fund R3 Mutual fund | Other securities | — | — | $981K | 13.6% | |
| Principal LargeCap Growth Institutional Fund Mutual fund | Other securities | — | — | $873K | 12.1% | |
| Principal Equity Income R5 Fund Mutual fund | Other securities | — | — | $786K | 10.9% | |
| Columbia Total Return Bond Class A Fund Mutual fund | Other securities | — | — | $526K | 7.3% | |
| Principal Core Fixed Income R5 Fund Mutual fund | Other securities | — | — | $524K | 7.3% | |
| MFS Mid Cap Value Fund R3 Mutual fund | Other securities | — | — | $482K | 6.7% | |
| Calamos International Growth Class A Fund Mutual fund | Other securities | — | — | $259K | 3.6% | |
| Fidelity Advisor Growth Opportunities Class A Fund Mutual fund | Other securities | — | — | $251K | 3.5% | |
| T Rowe Price International Value Equity R Fund Mutual fund | Other securities | — | — | $175K | 2.4% | |
| Principal Diversified International Fund R5 Mutual fund | Other securities | — | — | $164K | 2.3% | |
| Calamos Evolving World Growth A Fund Mutual fund | Other securities | — | — | $156K | 2.2% | |
| BlackRock Global Allocation Investment A Fund Mutual fund ** 756 BlackRock Mid-Cap Growth Equity Investment A Fund Mutual fund | Other securities | — | — | $133K | 1.8% | |
| BlackRock Equity Dividend Fund Investor A Fund Mutual fund | Other securities | — | — | $131K | 1.8% | |
| Principal MidCap S&P 400 Index Fund R5 Mutual fund | Other securities | — | — | $130K | 1.8% | |
| PIMCO Real Return Class A Fund Mutual fund | Other securities | — | — | $125K | 1.7% | |
| Columbia Small Cap Value Class A Fund Mutual fund | Other securities | — | — | $110K | 1.5% | |
| Principal SmallCap R5 Fund Mutual fund | Other securities | — | — | $98K | 1.4% | |
| (E) | Other securities | — | — | $98K | 1.4% | |
| maturities through March 2030) -0- | Other securities | — | — | $67K | 0.9% | |
| (E) | Other securities | — | $1K | $14K | 0.2% | |
| Calamos Growth and Income Class A Fund Mutual fund | Other securities | — | — | $14K | 0.2% | |
| Touchstone Balanced Class A Fund Mutual fund ** 759 Virtus KAR Mid-Cap Growth Class A Fund Mutual fund | Other securities | — | — | $7K | <0.1% | |
| T Rowe Price Mid-Cap Value Fund Mutual fund | Other securities | — | — | $1K | <0.1% | |
| American Funds New Perspective Fund R3 Mutual fund ** 465 American Funds The New Economy Fund R3 Mutual fund | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
