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 | $57K | — |
| MORGAN STANLEY | 26-4310632 | — | CONTRACT ADMINISTRATOR | $55K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock Lepth INDX 2055 K | — | — | — | $5.2M | 16.7% | |
| BlackRock Lepth IDX 2060 K | — | — | — | $5.0M | 16.0% | |
| BlackRock ISHARE S&P 500 Index K Fund |
| — |
| — |
| — |
| $3.2M |
| 10.4% |
| BlackRock Lepth INDX 2045 K | — | — | — | $2.2M | 7.2% |
| Invesco NASDAQ 100 Index Fund | — | — | — | $2.1M | 6.9% |
| BlackRock Lepth INDX 2035 K | — | — | — | $2.1M | 6.7% |
| BlackRock Lepth IND RTRMT K FD | — | — | — | $2.0M | 6.6% |
| BlackRock Lepth INDX 2030 K | — | — | — | $1.2M | 4.0% |
| BlackRock Lepth IDX 2065 K | — | — | — | $1.1M | 3.5% |
| JP Morgan Funds Equity Income R6 | — | — | — | $985K | 3.2% |
| BlackRock ISHS RUSS MD-CP Index K Fund | — | — | — | $582K | 1.9% |
| BlackRock ISHS RUSS 2000 SC Index K Fund | — | — | — | $581K | 1.9% |
| BlackRock ISHS MSCI TOT INTL IDX K Fund | — | — | — | $356K | 1.1% |
| Janus International Holding, LLC JANUSHENDERSON ENTRPRS N | — | — | — | $301K | 1.0% |
| The American Funds American Funds NewWorld R6 | — | — | — | $253K | 0.8% |
| MFS Investment Management INTL Diversification R6 | — | — | — | $243K | 0.8% |
| Columbia Small Cap Growth I3 | — | — | — | $224K | 0.7% |
| Victory Funds EST VAL R6 FD | — | — | — | $197K | 0.6% |
| PIMCO Funds Income Institutional | — | — | — | $184K | 0.6% |
| BlackRock Lepth INDX 2040 K | — | — | — | $177K | 0.6% |
| Delaware Investments Small Cap Value R6 FD | — | — | — | $168K | 0.5% |
| Principal Life Insurance Company Guaranteed Option | — | — | — | $167K | 0.5% |
| Guggenheim Investments Guggenheim Total Ret Bond R6 | — | — | — | $133K | 0.4% |
| PIMCO Funds Real Return INSTL Fund | — | — | — | $105K | 0.3% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $69K | 0.2% |
| PGIM Investments PGIM HIGH YIELD R6 FUND | — | — | — | $33K | 0.1% |
| PIMCO Funds INTL Bond (USD-HDG) I | — | — | — | $28K | <0.1% |
| with the latest maturity October 2028) | — | — | — | $15K | <0.1% |
