Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL | 26-4310632 | — | INVESTMENT ADVISORY | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $36K | — |
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 |
|---|---|---|---|---|---|---|
| Nuveen Lifecycl Index 2055 R6 | — | — | — | $2.9M | 19.7% | |
| Nuveen Lifecycl Index 2050 R6 |
| — |
| — |
| — |
| $2.1M |
| 14.4% |
| Virtus Cer MC Val Eq R6 Fd | — | — | — | $1.9M | 12.5% |
| Nuveen Lifecycl Index 2045 R6 | — | — | — | $1.4M | 9.3% |
| Nuveen Lifecycl Index 2040 R6 | — | — | — | $1.1M | 7.3% |
| Nuveen Lifecycl Index 2025 R6 | — | — | — | $842K | 5.7% |
| Nuveen Lifecycl Index 2030 R6 | — | — | — | $743K | 5.0% |
| Nuveen Lifecycl Index 2020 R6 | — | — | — | $582K | 3.9% |
| PGIM Jennison Intl Opp R6 Fnd | — | — | — | $443K | 3.0% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $414K | 2.8% |
| PGIM Total Ret Bond R6 Fd | — | — | — | $414K | 2.8% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $408K | 2.7% |
| PIMCO Income Institutional Fd | — | — | — | $408K | 2.7% |
| Nuveen Lifecycl Index 2035 R6 | — | — | — | $269K | 1.8% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $232K | 1.6% |
| Schwab Internationl Index Fund | — | — | — | $232K | 1.6% |
| Prin MidCap S&P 400 Idx SA-Z | — | — | — | $210K | 1.4% |
| Nuveen Lifecycl Index 2010 R6 | — | — | — | $201K | 1.3% |
| Participant Loans | Participant loans | — | — | $179K | 1.2% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $166K | 1.1% |
| Putnam Sm Cap Growth R6 Fund | — | — | — | $166K | 1.1% |
| Prin SmCap S&P 600 Index SA-Z | — | — | — | $128K | 0.9% |
| Schwab S&P 500 Index Fund | — | — | — | $113K | 0.8% |
| Nuveen Lifecycl Index 2065 R6 | — | — | — | $97K | 0.6% |
| Neub Berman Real Estate R6 Fd | — | — | — | $85K | 0.6% |
| DFA Emerg Mkt Core Eqty I Fd | — | — | — | $59K | 0.4% |
| Amer Beacon SmCap Val R5 Fd | — | — | — | $57K | 0.4% |
| Nuveen Lifecycl Index 2060 R6 | — | — | — | $56K | 0.4% |
| JanusHenderson Entrprs N | — | — | — | $39K | 0.3% |
| Prin LargeCap Growth I SA-Z | — | — | — | $32K | 0.2% |
| Fidelity Adv Intl Sm Cp Z Fd | — | — | — | $32K | 0.2% |
| Prin Fixed Inc Guar Option | — | — | — | $27K | 0.2% |
| iShs US Agg Bond Index K Fund | — | — | — | $19K | 0.1% |
| Nuveen Lifecycl Indx Ret Inc R | — | — | — | $14K | <0.1% |
| Prin Equity Income SA-Z | — | — | — | $11K | <0.1% |
