Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | CONSULTANT | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACTUARIAL CONSULTING SERVICES, INC. | 16-1186135 | — | CONTRACT ADMINISTRATOR | $3K | — |
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $2K | — |
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 |
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2035 CIT Z |
Common Collective Trust |
| — |
| — |
| $2.3M |
| 21.0% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $2.3M | 20.8% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.2M | 10.7% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.2M | 10.7% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $908K | 8.2% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $636K | 5.8% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $460K | 4.2% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $360K | 3.3% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $278K | 2.5% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $258K | 2.3% |
| Principal LifeTime Hybrid Inc CIT Collective Investment Trusts ** 38 Vanguard Dev Mkts Index Fund Registered Investment Companies | — | — | — | $179K | 1.6% |
| with maturity dates ranging from * Participant loans January 2025 to February 2038 - | Participant loans | — | — | $172K | 1.6% |
| Vanguard 500 Index Admiral Fund Registered Investment Companies | — | — | — | $165K | 1.5% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $101K | 0.9% |
| Vanguard Int-Tm Bd Idn Adm Fund Registered Investment Companies | — | — | — | $98K | 0.9% |
| Western Asset Core Bond Fund Registered Investment Companies | — | — | — | $60K | 0.5% |
| Vanguard Intl Growth Adm Fd Registered Investment Companies | — | — | — | $44K | 0.4% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $38K | 0.3% |
| Vanguard Intl Value Fund Registered Investment Companies | — | — | — | $34K | 0.3% |
| American Funds WshMut Inv R6 Fund Registered Investment Companies | — | — | — | $30K | 0.3% |
| PIMCO Real Return Instl Fund Registered Investment Companies | — | — | — | $30K | 0.3% |
| American Funds AMCAP R6 Fund Registered Investment Companies | — | — | — | $27K | 0.2% |
| American Funds NewWorld R6 Fund Registered Investment Companies | — | — | — | $24K | 0.2% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $22K | 0.2% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $21K | 0.2% |
| American Funds NewPrsp R6 Fund Registered Investment Companies | — | — | — | $17K | 0.2% |
| MFS Mid Cap Value R6 Fund Registered Investment Companies | — | — | — | $15K | 0.1% |
| Janus Henderson Small Cap Value Fund Registered Investment Companies | — | — | — | $15K | 0.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $10K | <0.1% |
| Carillon Eagle MidCaGwth R6 Fund Registered Investment Companies | — | — | — | $10K | <0.1% |
| Macquarie Mid Cap Growth R6 Registered Investment Companies | — | — | — | $9K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $8K | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $38 | <0.1% |
