Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $5K | — |
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 | |||||
|---|---|---|---|---|---|---|
| PRIN LIFETIME HY 2025 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $3.3M | 24.0% | |
| Royce SC Opp Inv | Other securities | — | $0 | $3.3M | 24.0% | |
| PRIN LIFETIME HY 2020 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.9M | 14.0% | |
| Principal Int'l Eq Index R5 Fd | Other securities | — | $0 | $1.9M | 14.0% | |
| Vanguard Mid Cap Index Adm Fd | Other securities | — | $0 | $1.5M | 11.0% | |
| PRIN LIFETIME HY 2040 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.5M | 11.0% | |
| PRIN LIFETIME HY 2015 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | $0 | $1.4M | 10.2% | |
| PRIN LIFETIME HY 2035 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | $0 | $664K | 4.8% | |
| PRIN LIFETIME HY 2045 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | $0 | $511K | 3.7% | |
| PRIN LIFETIME HY 2030 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | $0 | $507K | 3.7% | |
| Vanguard 500 Index Admiral Fd | Other securities | — | $0 | $422K | 3.1% | |
| Prin Fixed Inc Guar Option | Common Stock | — | $0 | $416K | 3.0% | |
| PRIN LIFETIME HY 2055 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $0 | $357K | 2.6% | |
| PRIN LIFETIME HY 2060 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $0 | $250K | 1.8% | |
| Prin LifeTime Hy 2060 CIT Z45 | Common Collective Trusts | — | $0 | $239K | 1.7% | |
| PRIN LIFETIME HY 2050 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $0 | $201K | 1.5% | |
| Prin Global RE Secs R6 Fund | Other securities | — | $0 | $192K | 1.4% | |
| MACQUARIE MID CAP GROWTH A FUN | Other securities | — | $0 | $154K | 1.1% | |
| MFS Intl Intrinsic Value R3 Fd | Other securities | — | $0 | $136K | 1.0% | |
| Neuberger Berm Genesis R6 Fund | Other securities | — | $0 | $114K | 0.8% | |
| Prin LifeTime Hy 2020 CIT Z45 | Common Collective Trusts | — | $0 | $97K | 0.7% | |
| Prin LifeTime Hy 2025 CIT Z45 | Common Collective Trusts | — | $0 | $97K | 0.7% | |
| PRIN LIFETIME HY INC CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $96K | 0.7% | |
| LOOMIS SAYLES GROWTH A FUND | Other securities | — | $0 | $96K | 0.7% | |
| Fidelity Inf-Pr Bond Index Fd | Other securities | — | $0 | $96K | 0.7% | |
| Vanguard Ttl Bd Mkt Idx Adm Fd | Other securities | — | $0 | $76K | 0.6% | |
| Prin LifeTime Hy 2015 CIT Z45 | Common Collective Trusts | — | $0 | $74K | 0.5% | |
| PRIN LIFETIME HY 2065 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $0 | $46K | 0.3% | |
| Davis Financial A Fund | Other securities | — | $0 | $42K | 0.3% | |
| Vanguard Sm Cap Index Adm Fund | Other securities | — | $0 | $41K | 0.3% | |
| JP Morgan US Equity A Fund | Other securities | — | $0 | $34K | 0.2% | |
| AMERICAN FDS NEW WORLD R4 FUND | Other securities | — | $0 | $22K | 0.2% | |
| AM FDS NEW PERSP R4 FUND | Other securities | — | $0 | $15K | 0.1% | |
| Allspring Spec Mid Cap Value A | Other securities | — | $0 | $15K | 0.1% | |
| AB RELATIVE VALUE A FUND | Other securities | — | $0 | $14K | 0.1% | |
| Invesco Corporate Bond A Fund | Other securities | — | $0 | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
