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 | $114K | — |
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 HYB 2025 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust |
| — |
| — |
| $11.1M |
| 17.4% |
| PRIN LIFETIME HYB 2030 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $8.2M | 12.9% |
| PRIN LIFETIME HY INC CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $8.1M | 12.8% |
| PRIN LIFETIME HYB 2020 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $7.6M | 12.0% |
| PRIN LIFETIME HB 2035 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $6.8M | 10.7% |
| PRIN LIFETIME HYB 2015 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $4.4M | 7.0% |
| PRIN LIFETIME HB 2040 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $4.1M | 6.4% |
| 10.50% | — | — | — | $2.3M | 3.7% |
| PRIN LIFETIME HB 2045 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.8M | 2.8% |
| Fidelity Total International Index Fund Mutual Fund | — | — | — | $1.6M | 2.6% |
| PRIN LIFETIME HY 2050 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.2M | 1.9% |
| Vanguard Large Cap Index Admiral Fund Mutual Fund | — | — | — | $800K | 1.3% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $707K | 1.1% |
| 5th Ave Private Equity 9/OW Private Equity Fund IX Limited Partnership | — | — | — | $526K | 0.8% |
| Vanguard Mid Cap Index Admiral Fund Mutual Fund | — | — | — | $523K | 0.8% |
| American Funds Washington Mutual Investors Fund R6 Mutual Fund | — | — | — | $392K | 0.6% |
| Vanguard Small Cap Index Admiral Fund Mutual Fund | — | — | — | $353K | 0.6% |
| Principal Fixed Income Guaranteed Option Guaranteed Investment Contract | — | — | — | $294K | 0.5% |
| Vanguard Federal Money Market Investors Fund Money Market | — | — | — | $281K | 0.4% |
| PRIN LIFETIME HY 2055 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $278K | 0.4% |
| T. Rowe Price Blue Chip Growth Fund I Mutual Fund | — | — | — | $272K | 0.4% |
| Principal Income Separate Account Z Pooled Separate Account | — | — | — | $257K | 0.4% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $257K | 0.4% |
| BlackRock High Yield Bond Fund K Mutual Fund | — | — | — | $222K | 0.3% |
| Bessemer Trust Money Market Funds Money Market | — | — | — | $201K | 0.3% |
| PRIN LIFETIME HY 2060 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $174K | 0.3% |
| Vanguard Total Stock Market Index Admiral Fund Mutual Fund | — | — | — | $149K | 0.2% |
| JPMorgan Mid Cap Growth Fund Mutual Fund | — | — | — | $136K | 0.2% |
| Goldman Sachs GQG Partners International Opportunities Mutual Fund | — | — | — | $108K | 0.2% |
| American Funds Small Cap World Fund R6 Mutual Fund | — | — | — | $101K | 0.2% |
| Goldman Sachs GQG Partners Emerging Markets Equity Fund Mutual Fund | — | — | — | $77K | 0.1% |
| (E) | — | — | — | $31K | <0.1% |
| PRIN LIFETIME HY 2065 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $31K | <0.1% |
| Brandywine Global Opportunities Bond IS Mutual Fund 543 MFS New Discovery Value R6 Fd Mutual Fund | — | — | — | $27K | <0.1% |
| (E) | — | — | — | $12K | <0.1% |
| Allspring Special Mid Cap Value R6 Mutual Fund | — | — | — | $12K | <0.1% |
| (D)Cost 13,419.41349,746.9297,739.57218,971.73 | — | — | $9K | $6K | <0.1% |
| (D)Cost 255,764.72164,370.8229,108.23 | — | — | — | $5K | <0.1% |
| SCHEDULE H,Line 4j - SCHEDULE OF REPORTABLE TRANSACTIONSPLAN NAME: Miller & Long Employees Combined Retirement PlanEIN: 530180808PLAN NUMBER: 004PLAN YEAR: 01/01/2024 to 12/31/2024Common/Collective TrustPrin Lifetime Hy Inc Cit XCommon/Collective TrustPrin Lifetime Hy Inc Cit XCommon/Collective TrustPrin Lifetime Hy Inc 2015 Cit XCommon/Collective TrustPrin Lifetime Hy Inc 2015 Cit XCommon/Collective TrustPrin Lifetime Hy Inc 2020 Cit XCommon/Collective TrustPrin Lifetime Hy Inc 2020 Cit XCommon/Collective TrustPrin Lifetime Hy Inc 2025 Cit XCommon/Collective TrustPrin Lifetime Hy Inc 2025 Cit XCommon/Collective TrustPrin Lifetime Hy Inc 2030 Cit XCommon/Collective TrustPrin Lifetime Hy Inc 2030 Cit XCommon/Collective TrustPrin Lifetime Hy Inc 2035 Cit XCommon/Collective TrustPrin Lifetime Hy Inc 2035 Cit XCommon/Collective TrustPrin Lifetime Hy Inc 2040 Cit XCommon/Collective TrustPrin Lifetime Hy Inc 2040 Cit XCommon/Collective TrustPrin Lifetime Hy Inc 2045 Cit XCommon/Collective TrustPrin Lifetime Hy Inc 2045 Cit X* Schedule is prepared using the alternative way of reporting (iii) series transactions under DOL Regulation 2520.103-6(d)(2). | — | — | — | $3K | <0.1% |
| (D)Cost | — | — | $271K | $1K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $0 | <0.1% |
