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 | $399 | — |
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 |
|---|---|---|---|---|---|---|
| Morley Builders, Inc. Common Stock | — | — | $26.1M | $68.7M | 99.6% | |
| Principal Global Investors Pooled Separate Account - SAM Balanced | — | — | $46K | $50K | <0.1% |
| PRIN SAM FLEXIBLE INCOME SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 108 | Pooled Separate Account | — | — | $50K | <0.1% |
| Principal Global Investors Pooled Separate Account - Money Market | — | — | $40K | $40K | <0.1% |
| PRIN LIQUID ASSETS SEP ACCT-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $40K | <0.1% |
| CASH - POOLED SEPARATE ACCOUNTS PRINCIPAL FINANCIAL GROUP · EIN 95-3920697 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |