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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
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 |
|---|---|---|---|---|---|---|
| First Berne Financial Company stock - First Berne Financial Corporation**¶ Corporation | — | — | $7.5M | $16.4M | 51.9% | |
| GreatBanc Trust Money market fund - Goldman Sachs Fin Sq Company¶ Govt FD Instl Shs | — | — | $4.6M | $4.6M |
| 14.7% |
| - (i) Net Gain (Loss) $ (h) Date | — | — | — | $1.7M | 5.4% |
| Principal LifeTime 2040 Institutional Fund | — | — | — | $1.7M | 5.4% |
| Principal LifeTime 2030 Institutional Fund | — | — | — | $1.4M | 4.5% |
| Principal LifeTime 2050 Institutional Fund | — | — | — | $1.1M | 3.6% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $729K | 2.3% |
| JPMorgan Large Cap Gr R6 Fd | — | — | — | $710K | 2.2% |
| Principal LargeCap S&P Index Institutional Fund | — | — | — | $644K | 2.0% |
| Principal LifeTime 2055 Institutional Fund | — | — | — | $480K | 1.5% |
| Principal MidCap S&P 400 Index R6 Fund+ | — | — | — | $419K | 1.3% |
| Principal LifeTime 2045 Institutional Fund | — | — | — | $406K | 1.3% |
| Principal Diversified International R6 Fund+ | — | — | — | $358K | 1.1% |
| Principal SmallCap S&P 600 Index R6 Fund+ | — | — | — | $354K | 1.1% |
| PIMCO GNMA and Governmnet Securities Fund | — | — | — | $319K | 1.0% |
| Principal LifeTime 2020 Institutional Fund | — | — | — | $291K | 0.9% |
| Principal Equity Income Institutional Fund + | — | — | — | $269K | 0.9% |
| Principal LifeTime 2025 Institutional Fund | — | — | — | $210K | 0.7% |
| Principal LifeTime 2060 Institutional Fund + | — | — | — | $204K | 0.6% |
| Principal Lifetime Stategic Income Fund | — | — | — | $148K | 0.5% |
| Principal LifeTime 2035 Institutional Fund | — | — | — | $141K | 0.4% |
| Principal LifeTime 2065 Institutional Fund + | — | — | — | $140K | 0.4% |
| Principal Trust Company** BlackRock MidCap Growth Equity K Fund | — | — | — | $94K | 0.3% |
| Morgan Stanley Institutional Fund Inception | — | — | — | $93K | 0.3% |
| Macquarie Small Cap Value R6 F | — | — | — | $77K | 0.2% |
| Principal LifeTime 2015 Institutional Fund | — | — | — | $73K | 0.2% |
| Nuveen Mid Cap Value R6 Fund | — | — | — | $66K | 0.2% |
| Principal Bond Market Index Inst Fund+ | — | — | — | $58K | 0.2% |
| Principal LifeTime 2070 Institutional Fund + | — | — | — | $6K | <0.1% |
