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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 26-4310632 | — | OTHER SERVICES | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| similar party par, or maturity value * Principal Lifetime 2030 | — | — | — | $848K | 25.4% | |
| Principal Lifetime 2040 | — | — | — | $611K | 18.3% | |
| Principal Fixed Income Non 401(A) | — | — |
| — |
| $432K |
| 13.0% |
| Principal Lifetime 2020 | — | — | — | $397K | 11.9% |
| Principal LargeCap Growth Fund | — | — | — | $254K | 7.6% |
| Principal Lifetime 2050 | — | — | — | $183K | 5.5% |
| Principal MidCap Growth Fund | — | — | — | $134K | 4.0% |
| Principal LifeTime Strategic Income Fund | — | — | — | $122K | 3.7% |
| Principal MidCap S&P 400 Index Fund | — | — | — | $66K | 2.0% |
| Principal LargeCap S&P 500 Index Fund | — | — | — | $49K | 1.5% |
| Principal MidCap Value Fund | — | — | — | $43K | 1.3% |
| Principal SmallCap Value Fund 45 * Participant loans 5.25% rate of interest, with various maturity dates through 2029 | Participant loans | — | — | $40K | 1.2% |
| Principal Investors Fund Inc - Real Estate Securities Fund | — | — | — | $35K | 1.0% |
| Principal Government and High Quality Bond Fund | — | — | — | $31K | 0.9% |
| Principal Lifetime 2060 | — | — | — | $30K | 0.9% |
| Principal Diversified International Fund | — | — | — | $23K | 0.7% |
| Principal SmallCap Growth Fund | — | — | — | $12K | 0.3% |
| Principal SmallCap S&P 600 Index Fund | — | — | — | $5K | 0.2% |
| Principal Equity Income Fund | — | — | — | $5K | 0.1% |
| Principal Lifetime 2070 | — | — | — | $4K | 0.1% |
