Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPAY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401(K) ASSOCIATES | 20-1181458 | — | OTHER SERVICES | $0 | — |
| MORGAN STANLEY |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Principal LargeCap S&P 500 Index R5 Fund Mutual Fund | Other securities | — | — | $1.9M | 16.7% | |
| PRIN LIFETIME HY 2050 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.1M | 9.6% | |
| AB LargeCap Growth R Fund Mutual Fund | Other securities | — | — | $1.0M | 9.1% | |
| PRIN LIFETIME HY 2030 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $943K | 8.4% | |
| PRIN LIFETIME HY 2040 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $715K | 6.4% | |
| Principal MidCap S&P 400 Index R5 Fund Mutual Fund | Other securities | — | — | $648K | 5.8% | |
| PRIN LIFETIME HY 2045 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $575K | 5.1% | |
| Putnam LargeCap Value A Fund Mutual Fund | Other securities | — | — | $535K | 4.8% | |
| Principal SmallCap S&P 600 Index R5 Fund Mutual Fund | Other securities | — | — | $464K | 4.2% | |
| PRIN LIFETIME HY 2055 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $445K | 4.0% | |
| Carillon Eagle MidCap Growth Fund Mutual Fund | Other securities | — | — | $389K | 3.5% | |
| Principal SmallCap Growth I R5 Fund Mutual Fund | Other securities | — | — | $356K | 3.2% | |
| PRIN LIFETIME HY 2060 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $304K | 2.7% | |
| PRINCIPAL STABLE VALUE SGNTURE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $303K | 2.7% | |
| PRIN LIFETIME HY INC CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $299K | 2.7% | |
| Principal Diversified International R5 Fund Mutual Fund | Other securities | — | — | $285K | 2.6% | |
| Principal Real Estate Securities R5 Fund Mutual Fund | Other securities | — | — | $166K | 1.5% | |
| PRIN LIFETIME HY 2020 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $165K | 1.5% | |
| Principal MidCap Value I R5 Fund Mutual Fund | Other securities | — | — | $163K | 1.5% | |
| PRIN LIFETIME HY 2035 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $121K | 1.1% | |
| Principal SmallCap R5 fund Mutual Fund | Other securities | — | — | $78K | 0.7% | |
| American Funds New World R3 Fund Mutual Fund | Other securities | — | — | $57K | 0.5% | |
| Participant Loans Interest rates between 4.25% to 10.50% | Bonds / Notes | — | — | $55K | 0.5% | |
| PRIN LIFETIME HYB 2070 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $38K | 0.3% | |
| PRIN LIFETIME HY 2065 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $10K | <0.1% | |
| MFS Research International R2 Fund Mutual Fund | Other securities | — | — | $10K | <0.1% | |
| Franklin SmallCap Value R Fund Mutual Fund | Other securities | — | — | $5K | <0.1% | |
| PRIN LIFETIME HY 2025 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $5K | <0.1% | |
| PRIN LIFETIME HY 2015 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $2K | <0.1% |
| 26-4310632 |
| — |
| OTHER SERVICES |
| $0 |
| — |
