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 | $83K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $157K | — |
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 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $4.0M | 18.2% | |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $2.8M | 12.8% | |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $2.0M | 8.8% | |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $1.8M | 8.0% | |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $1.7M | 7.7% | |
| Vanguard Group Vanguard 500 Index Admiral Fund | Common Stock | — | — | $1.5M | 6.6% | |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $1.4M | 6.3% | |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $1.3M | 5.9% | |
| Vanguard Group Vanguard Growth Index Admiral Fund | Common Stock | — | — | $871K | 3.9% | |
| Vanguard Group Vanguard Small Cap Growth Index Admiral Fund | Common Stock | — | — | $659K | 3.0% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $623K | 2.8% | |
| Vanguard Group Vanguard Mid-Cap Index Admiral Fund | Common Stock | — | — | $569K | 2.6% | |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $533K | 2.4% | |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $501K | 2.3% | |
| T. Rowe Price Associates, Inc. T. Rowe Price Growth Stock Institutional Fund | Common Stock | — | — | $293K | 1.3% | |
| Vanguard Group Vanguard Developed Markets Index Admiral Fund | Common Stock | — | — | $291K | 1.3% | |
| Vanguard Group Vanguard High Dividend Yield Index Admiral Fund | Common Stock | — | — | $208K | 0.9% | |
| Vanguard Group Vanguard Small Cap Index Admiral Fund | Common Stock | — | — | $143K | 0.6% | |
| Fidelity Management & Research Fidelity Advisor International Growth Z Fund | Other securities | — | — | $124K | 0.6% | |
| Vanguard Group Vanguard Small Cap Value Index Admiral Fund | Common Stock | — | — | $115K | 0.5% | |
| MFS Investment Management MFS Value R6 Fund | Other securities | — | — | $101K | 0.5% | |
| Vanguard Group Vanguard Mid-Cap Value Index Admiral Fund | Common Stock | — | — | $98K | 0.4% | |
| Fidelity Management & Research Fidelity US Bond Index Fund | Other securities | — | — | $93K | 0.4% | |
| PIMCO Income Institutional Fund | Other securities | — | — | $80K | 0.4% | |
| Vanguard Group Vanguard Value Index Admiral Fund | Common Stock | — | — | $54K | 0.2% | |
| Vanguard Group Vanguard Mid-Cap Growth Inv Fund | Common Stock | — | — | $50K | 0.2% | |
| DWS RREEF Real Estate Securities R6 Fund | Other securities | — | — | $42K | 0.2% | |
| Capital Research and Management Co. American Funds New World R6 Fund | Common Stock | — | — | $36K | 0.2% | |
| PRIN LIFETIME 2015 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $34K | 0.2% | |
| Capital Research and Management Co. American Funds American Balanced R6 Fund | Common Stock | — | — | $31K | 0.1% | |
| Vanguard Group Vanguard International Value Inv Fund | Common Stock | — | — | $17K | <0.1% | |
| Vanguard Group Vanguard LifeStrategy Growth Inv Fund | Common Stock | — | — | $14K | <0.1% | |
| Principal Life Insurance Company Principal LifeTime Strategic Income Separate Account | Other securities | — | — | $12K | <0.1% | |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $12K | <0.1% | |
| Principal Global Investors Trust Co Government Money Market R6 Fund | Cash / Money Market | — | — | $11K | <0.1% | |
| Vanguard Group Vanguard LifeStrategy Conservative Growth Inv Fund | Common Stock | — | — | $10K | <0.1% | |
| JP Morgan Investment Management JP Morgan Core Bond R6 Fund | Other securities | — | — | $10K | <0.1% | |
| First Eagle Mutual Funds First Eagle Global R6 Fund | Other securities | — | — | $5K | <0.1% | |
| PIMCO Real Return Institutional Fund | Other securities | — | — | $4K | <0.1% | |
| Federated Investment Management Federated Institutional High Yield Bond R6 Fund | Other securities | — | — | $4K | <0.1% | |
| Principal Life Insurance Company Principal LifeTime 2070 Separate Account | Other securities | — | — | $2K | <0.1% | |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $2K | <0.1% | |
| PGIM Investments PGIM Global Total Ret R6 Fund | Other securities | — | — | $1K | <0.1% | |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
