Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BA | 20-8764829 | — | INVESTMENT ADVISORY | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $46K | — |
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 |
|---|---|---|---|---|---|---|
| Principal Funds Inc Prin LifeTime 2035 Inst Fund | — | — | — | $7.4M | 28.4% | |
| Principal Funds Inc Prin LifeTime 2030 Inst Fund |
| — |
| — |
| — |
| $3.9M |
| 14.9% |
| Principal Funds Inc Prin LifeTime 2045 Inst Fund | — | — | — | $2.5M | 9.4% |
| Principal Funds Inc Prin LifeTime 2025 Inst Fund | — | — | — | $1.4M | 5.2% |
| Principal Funds Inc Prin LifeTime 2050 Inst Fund | — | — | — | $1.2M | 4.5% |
| Principal Funds Inc Prin LgCap Growth 1 R6 Fund | — | — | — | $1.1M | 4.3% |
| Principal Funds Inc Prin LgCap S&P 500 Idx Inst | — | — | — | $1.0M | 3.9% |
| Principal Funds Inc Prin LifeTime 2055 Inst Fund | — | — | — | $785K | 3.0% |
| The American Funds Am FdCap Wld Gth and In R6 | — | — | — | $698K | 2.7% |
| Principal Global Investors Prin Midcap S&P 400 Idx R6 | — | — | — | $671K | 2.6% |
| MFS Investment Management MFS Value R6 | — | — | — | $667K | 2.6% |
| Principal Funds Inc Prin LifeTime 2040 Inst Fund | — | — | — | $511K | 2.0% |
| Principal Funds Inc Prin LifeTime 2060 Inst Fund | — | — | — | $477K | 1.8% |
| Principal Global Investors Prin SmCp S&P 600 Idx R6 | — | — | — | $439K | 1.7% |
| Principal Global Investors Principal Div Intl R6 Fund | — | — | — | $400K | 1.5% |
| Principal Funds Inc Prin LifeTime 2020 Inst Fund | — | — | — | $364K | 1.4% |
| LA Capital Management Prin MidCap Value I R6 Fund | — | — | — | $321K | 1.2% |
| Principal Funds Inc Prin LifeTime 2065 Inst Fund | — | — | — | $312K | 1.2% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $298K | 1.1% |
| s (held by Principal Trust Company) Invesco Core Bond R6 Fund | Mutual Funds | — | — | $292K | 1.1% |
| Principal Global Investors Principal Cap App Inst Fund | — | — | — | $247K | 0.9% |
| Notes receivable from participants Bearing interest at 4.25 - 9.50% - | — | — | — | $240K | 0.9% |
| Principal Funds Inc Prin LifeTime Str Inc Inst Fd | — | — | — | $216K | 0.8% |
| American Century Investments Amer Century Sml Cap Val R6 | — | — | — | $207K | 0.8% |
| Principal Funds Inc Prin RE Secs R6 Fund | — | — | — | $156K | 0.6% |
| Dimensional Fund Advisors DFA US Sust Cr 1 FD | — | — | — | $128K | 0.5% |
| Lord Abbett Lord Abbett Total Return R6 | — | — | — | $114K | 0.4% |
| Robert Baird/Eagle Asset Mgmt Prin MidCap Gr III Inst Fund | — | — | — | $70K | 0.3% |
| (E) | — | — | — | $70K | 0.3% |
| PGIM Investments PGIM Jennison Small Co R6 | — | — | — | $16K | <0.1% |
| Principal Funds Inc Prin LifeTime 2015 Inst Fund | — | — | — | $2K | <0.1% |
| (E) | — | — | — | $2K | <0.1% |
| Principal Funds Inc Prin LifeTime 2070 Inst | — | — | — | $2K | <0.1% |
