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 | $15K | — |
| MORGAN STANLEY GLOBAL | 20-8764829 | — | INVESTMENT ADVISORY | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $37K | — |
| LEGACY RETIREMENT SOLUTIONS LLC |
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 |
|---|---|---|---|---|---|---|
| 27-3853858 |
| — |
| CONTRACT ADMINISTRATOR |
| $6K |
| — |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 |
Common Collective Trust |
| — |
| $35K |
| $1.6M |
| 11.9% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $27K | $1.4M | 10.9% |
| PIONEER LG CP GR PORT CL R1 GREAT GRAY TRUST COMPANY · EIN 81-4278868 / PN 290 | Common Collective Trust | — | $40K | $1.4M | 10.3% |
| Fidelity 500 Index Fund FXAIX 5,662 Shares | — | — | $6K | $1.2M | 8.7% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | $23K | $938K | 7.1% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | $17K | $889K | 6.7% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $20K | $774K | 5.8% |
| Capital Group American Funds Washington Mutual R6 RWMGX 11,768 Shares | — | — | $12K | $725K | 5.5% |
| Dodge& Cox Stock Fund I DOXGX 2,798 Shares | — | — | $3K | $720K | 5.4% |
| s 3 Blackrock High Yield Bond Porfolio K BRHYX 91,348 Shares | Mutual Funds | — | $91K | $649K | 4.9% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $17K | $431K | 3.2% |
| 31 * Principal Guaranteed Option | — | — | — | $257K | 1.9% |
| Fidelity Small Cap Index Fund FSSNX 9,087 Shares | — | — | $9K | $252K | 1.9% |
| balances | — | — | — | $249K | 1.9% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | $5K | $236K | 1.8% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $7K | $232K | 1.7% |
| Capital Group American Funds Smallcap World Fund R6 RLLGX 2,923 Shares | — | — | $3K | $205K | 1.5% |
| Janus Handerson Enterprise Fund JDMNX 1,276 Shares | — | — | $1K | $184K | 1.4% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $9K | $170K | 1.3% |
| T Rowe Price Integrated US Smallcap Growth Equity Fund TQAIX 2 Shares Victory Sycamore Established Value Fund VEVRX 3,458 Shares | — | — | $3K | $159K | 1.2% |
| s 1 * Principal Diversified International Separate Account 1,204 Units | Pooled Separate Accounts | — | $1K | $157K | 1.2% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $157K | 1.2% |
| Fidelity Diversified International Fund FDIKX 2,247 Shares | — | — | $2K | $95K | 0.7% |
| Fidelity Mid Cap Index Fund FSMDX 2,521 Shares | — | — | $3K | $85K | 0.6% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $1K | $70K | 0.5% |
| Fidelity Total Bond K6 Fund 7,872 Shares | — | — | $8K | $68K | 0.5% |
| Capital Group American Balanced Fund R6 RLBGX 1,814 Shares | — | — | $2K | $62K | 0.5% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | $3K | $38K | 0.3% |
| PIMCO Income Fund Institutional PIMIX 3,476 Shares | — | — | $3K | $37K | 0.3% |
| DFA Emerging Markets Core Equity Portfolio DFCEX 1,111 Shares | — | — | $1K | $26K | 0.2% |
| 2 * Principal Core Fixed Income Separate Account 646 Units | — | — | — | $12K | <0.1% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $12K | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $10 | <0.1% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN SAM BALANCED SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 105 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2010 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $0 | <0.1% |
