Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 02-6431084 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $465K | — |
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 |
|---|---|---|---|---|---|---|
| PRIN LIFETIME 2045 SEP ACCT-Z |
Pooled Separate Account |
| — |
| — |
| $8.8M |
| 9.6% |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $8.5M | 9.4% |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $7.8M | 8.6% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $7.5M | 8.3% |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $7.3M | 8.0% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $6.1M | 6.7% |
| Vanguard Total Stock Market Index Admiral | Mutual Funds | — | — | $5.6M | 6.2% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $4.7M | 5.2% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $4.7M | 5.1% |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $4.5M | 4.9% |
| Notes receivable from participants Interest rates ranging from 3.25% to 8.50% | — | — | — | $4.4M | 4.9% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $4.4M | 4.8% |
| Vanguard Mid Cap Index Admiral | — | — | — | $2.9M | 3.2% |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $2.8M | 3.1% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $1.7M | 1.8% |
| BlackRock Equity Dividend K | — | — | — | $1.3M | 1.5% |
| American Funds American Funds EuroPacific R6 | — | — | — | $1.1M | 1.2% |
| Vanguard Small Cap Index Admiral Shares | — | — | — | $986K | 1.1% |
| Janus Henderson Janus Henderson Triton N | — | — | — | $718K | 0.8% |
| PGIM Investments PGIM Total Return Bond R6 | — | — | — | $600K | 0.7% |
| Carillon Family of Funds Carillon Eagle Mid Cap Growth R6 | — | — | — | $574K | 0.6% |
| PGIM Investments PGIM Jennison Natural Resources R6 | — | — | — | $551K | 0.6% |
| PRIN LIFETIME 2015 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $479K | 0.5% |
| American Funds American Century Mid Cap Value R6 | — | — | — | $459K | 0.5% |
| Principal Trust Company Principal Lifetime 2070 Separate Account-Z | — | — | — | $369K | 0.4% |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $369K | 0.4% |
| Macquarie Small Cap Value R6 | — | — | — | $351K | 0.4% |
| BNY Mellon BNY Mellon Global Fixed Income Y | — | — | — | $338K | 0.4% |
| Vanguard Total International Stock Index Admiral Shares | — | — | — | $316K | 0.3% |
| Columbia Threadneedle Columbia Overseas Value Institutional 3 | — | — | — | $312K | 0.3% |
| PIMCO Income Institutional | — | — | — | $286K | 0.3% |
| Principal Trust Company Principal LifeTime Strategic Income Separate Account-Z | — | — | — | $160K | 0.2% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $160K | 0.2% |
| American Funds American Funds New World R5 6 | — | — | — | $113K | 0.1% |
| PGIM Investments PGIM Global Real Estate R6 | — | — | — | $97K | 0.1% |
| (E) | — | — | $68K | $97K | 0.1% |
| Lord Abbett Lord Abbett Short Duration Income R6 | — | — | — | $68K | <0.1% |
