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 | $62 | — |
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 |
|---|---|---|---|---|---|---|
| MORLEY STABLE VALUE FUND | — | — | $0 | $9.3M | 17.2% | |
| JP MORGAN EMERG MKTS EQ R6 FD | — | — | $0 | $5.6M | 10.4% | |
| NUVEEN LIFECYCL INDEX 2065 R6 |
| — |
| — |
| $0 |
| $5.5M |
| 10.3% |
| NUVEEN LIFECYCL INDX RET INC R | — | — | $0 | $5.4M | 10.0% |
| JP MORGAN LARGE CAP GR R6 FD | — | — | $0 | $4.1M | 7.6% |
| Non Interest Bearing Cash | — | — | $0 | $2.8M | 5.2% |
| NUVEEN LIFECYCL INDEX 2060 R6 | — | — | $0 | $2.7M | 5.1% |
| INVESCO SMALL CAP VALUE R6 FD | — | — | $0 | $2.3M | 4.3% |
| SCHWAB SMALL CAP INDEX FUND | — | — | $0 | $2.3M | 4.3% |
| INVESCO S-T INV TG & A P INS F | — | — | $0 | $2.3M | 4.3% |
| Non Interest Bearing Cash | — | — | $0 | $2.2M | 4.2% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $2.2M | 4.2% |
| MFS VALUE R6 FUND | — | — | $0 | $2.1M | 3.9% |
| JOHN HANCOCK DISC VAL MC R6 FD | — | — | $0 | $1.1M | 2.0% |
| HARTFORD SCHRODER INTL STK SDR | — | — | $0 | $964K | 1.8% |
| FIDELITY 500 INDEX FUND | — | — | $0 | $914K | 1.7% |
| NUVEEN LIFECYCL INDEX 2045 R6 | — | — | $0 | $876K | 1.6% |
| NUVEEN LIFECYCL INDEX 2055 R6 | — | — | $0 | $686K | 1.3% |
| NUVEEN LIFECYCL INDEX 2040 R6 | — | — | $0 | $585K | 1.1% |
| FIDELITY ADV INV GRD BD Z FD | — | — | $0 | $516K | 1.0% |
| NUVEEN LIFECYCL INDEX 2015 R6 | — | — | $0 | $388K | 0.7% |
| NUVEEN LIFECYCL INDEX 2035 R6 | — | — | $0 | $289K | 0.5% |
| NUVEEN LIFECYCL INDEX 2020 R6 | — | — | $0 | $221K | 0.4% |
| NUVEEN LIFECYCL INDEX 2050 R6 | — | — | $0 | $198K | 0.4% |
| NUVEEN LIFECYCL INDEX 2025 R6 | — | — | $0 | $152K | 0.3% |
| NUVEEN LIFECYCL INDEX 2030 R6 | — | — | $0 | $128K | 0.2% |
| AMERICAN CENTURY SC GR R6 FD | — | — | $0 | $53K | <0.1% |
| BAIRD MIDCAP INST FUND | — | — | $0 | $22K | <0.1% |
| VANGUARD MID CAP INDEX ADM FD | — | — | $0 | $782 | <0.1% |
| MORLEY STABLE VALUE FUND FEE MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | — | $0 | <0.1% |
