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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
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 |
|---|---|---|---|---|---|---|
| PIMCO INCOME INSTITUTIONAL FD | — | — | — | $200K | 20.6% | |
| PRIN LGCP S&P 500 INDEX SA-Z |
| — |
| — |
| — |
| $127K |
| 13.1% |
| Participant Loans | Participant loans | — | — | $124K | 12.8% |
| SSGA TARGET RET 2045 K FUND | — | — | — | $97K | 10.0% |
| SSGA TARGET RET 2040 K FUND | — | — | — | $61K | 6.3% |
| SSGA TARGET RET 2055 K FUND | — | — | — | $58K | 5.9% |
| MFS INTERNTL EQUITY R6 FUND | — | — | — | $57K | 5.9% |
| NEUB BERM LG CP VAL R6 FD | — | — | — | $47K | 4.8% |
| SSGA TARGET RET 2065 K FUND | — | — | — | $37K | 3.8% |
| SSGA TARGET RET 2050 K FUND | — | — | — | $25K | 2.5% |
| JP MORGAN LARGE CAP GR R6 FD | — | — | — | $24K | 2.4% |
| SSGA TARGET RET 2060 K FUND | — | — | — | $19K | 2.0% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $9K | 1.0% |
| ISHARES RUSS SM/MD-CP IDX K FD | — | — | — | $9K | 1.0% |
| DFA EMERG MKT CORE EQTY I FD | — | — | — | $8K | 0.8% |
| COHEN & STEERS I REALTY SH FD | — | — | — | $5K | 0.5% |
| BAIRD AGGREGATE BOND INST FUND | — | — | — | $4K | 0.4% |
| AMER FUNDS AMER BAL R6 FD | — | — | — | $1K | 0.1% |
| SSGA TARGET RET 2020 K FUND | — | — | — | $944 | <0.1% |
| PRIN LIQUID ASSETS SEP ACCT-Z | — | — | — | $107 | <0.1% |
| SSGA TARGET RET 2025 K FUND | — | — | — | $38 | <0.1% |
| SSGA TARGET RET 2030 K FUND | — | — | — | $24 | <0.1% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $22 | <0.1% |
| SSGA TARGET RET 2035 K FUND | — | — | — | $22 | <0.1% |
