Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL | 26-4310632 | — | INVESTMENT ADVISORY | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $22K | — |
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 |
|---|---|---|---|---|---|---|
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust |
| — |
| — |
| $3.4M |
| 14.3% |
| Principal Life Insurance Co. Principal Large Cap S&P 500 Idx Sep Acct a | — | — | — | $3.2M | 13.5% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $3.2M | 13.5% |
| PRIN LIFETIME HYB 2030 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $3.1M | 13.2% |
| PRIN LIFETIME HY 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $2.6M | 11.1% |
| PRIN LIFETIME HB 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.0M | 8.4% |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.2M | 5.0% |
| The American Funds American Funds Grth Fd of America R6 Fd a | — | — | — | $1.2M | 4.9% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $889K | 3.7% |
| Vanguard Group Vanguard Explorer Adm Fd a | — | — | — | $782K | 3.3% |
| PGIM Investments PGIM Jennison International Opp R6 Fd a | — | — | — | $741K | 3.1% |
| Vanguard Group Vanguard FTSE All-World Ex-U.S. Index Fd a | — | — | — | $731K | 3.1% |
| Columbia Funds Columbia Dividend Income Advisory Fund a | — | — | — | $705K | 3.0% |
| Principal Life Insurance Co. Principal Small Cap S&P 600 Idx Sep Acct a | — | — | — | $608K | 2.6% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $608K | 2.6% |
| Participant notes receivable Interest rates range from 5.25% to 10.50%, various maturities -0- | — | — | — | $361K | 1.5% |
| Franklin Templeton Investments Franklin Small Cap Value R6 Fund a | — | — | — | $348K | 1.5% |
| JP Morgan Funds JP Morgan Emerging Mkts European R6 Fd a | — | — | — | $286K | 1.2% |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $271K | 1.1% |
| Brown Advisory Sunset Grth Investment Fd a | — | — | — | $245K | 1.0% |
| Cohen & Steers Cohen & Steers Realty SH Fund a | — | — | — | $226K | 0.9% |
| Vanguard Group Vanguard Mid Cap Value Index Adm Fd a | — | — | — | $217K | 0.9% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $193K | 0.8% |
| Vanguard Group Vanguard Total Bond Market Index Adm Fd a | — | — | — | $190K | 0.8% |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $163K | 0.7% |
| Vanguard Group Vanguard FTSE All-World Ex-U.S. Index Fd a | — | — | — | $101K | 0.4% |
| PRIN LIFETIME HYB 2070 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $10K | <0.1% |
| (E) | — | — | — | $10K | <0.1% |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $292 | <0.1% |
