Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | CONSULTANT | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $51K | — |
| ORENDA RETIREMENT LLC | 36-4877979 |
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.
| — |
| CONTRACT ADMINISTRATOR |
| $26K |
| — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $4.0M | 19.0% | |
| Principal Life Insurance Company Insurance Company General Prin Fixed Inc Guar Option | Common Stock | — | — | $2.6M | 12.4% | |
| Vanguard Group Registered Investment Company Vanguard Growth Index Adm Fund | Common Stock | — | — | $2.4M | 11.5% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.1M | 5.3% | |
| American Funds Service Company Registered Investment Company Am Fnds Cap Inc Builder R6 Fd | Common Stock | — | — | $811K | 3.9% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $766K | 3.7% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $595K | 2.8% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $595K | 2.8% | |
| JP Morgan Funds Registered Investment Company JP Morgan Equity Income R6 Fd | Other securities | — | — | $543K | 2.6% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $536K | 2.6% | |
| Vanguard Group Registered Investment Company Vanguard MidCap Val Idx Adm Fd | Common Stock | — | — | $521K | 2.5% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $487K | 2.3% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $468K | 2.2% | |
| Vanguard Group Registered Investment Company Vanguard Intl Growth Adm Fd | Common Stock | — | — | $397K | 1.9% | |
| Vanguard Group Registered Investment Company Vanguard MidCp Grth Idx Adm Fd | Common Stock | — | — | $387K | 1.8% | |
| Vanguard Group Registered Investment Company Vanguard Sm Cap Gr Idx Adm Fd | Common Stock | — | — | $378K | 1.8% | |
| Vanguard Group Registered Investment Company Vanguard Wellesley Inc Adm Fd | Common Stock | — | — | $369K | 1.8% | |
| Lord Abbett Registered Investment Company Lord Abbett Income R6 Fund | Other securities | — | — | $363K | 1.7% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 25-5447574 / PN 008 | Common Collective Trust | — | — | $359K | 1.7% | |
| The American Funds Registered Investment Company Am Fds Grth Fd of Am R6 Fund | Other securities | — | — | $355K | 1.7% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $338K | 1.6% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $326K | 1.6% | |
| Vanguard Group Registered Investment Company Vanguard Value Index Adm Fund | Common Stock | — | — | $284K | 1.4% | |
| Participant Loans Maturing between 2025 - 2029 Range From 4.25% To 9.50% | Bonds / Notes | — | — | $281K | 1.3% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $223K | 1.1% | |
| The American Funds Registered Investment Company American Funds NewPrsp R6 Fnd | Other securities | — | — | $216K | 1.0% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $179K | 0.9% | |
| Vanguard Group Registered Investment Company Vanguard Intl Value Inv Fund | Common Stock | — | — | $155K | 0.7% | |
| Alliance Bernstein Registered Investment Company AB High Income Z Fund - | Other securities | — | — | $155K | 0.7% | |
| Vanguard Group Registered Investment Company Vanguard Sm Cap Val Idx Adm Fd | Common Stock | — | — | $153K | 0.7% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $143K | 0.7% | |
| Vanguard Group Registered Investment Company Vgd Ttl Intl Stk Idx Adm Fd | Common Stock | — | — | $138K | 0.7% | |
| Vanguard Group Registered Investment Company Vanguard RE Index Adm Fund | Common Stock | — | — | $130K | 0.6% | |
| PIMCO Funds Registered Investment Company PIMCO Real Return Instl Fund | Other securities | — | — | $81K | 0.4% | |
| ASSETS HELD AT END OF YEAR (E) | Other securities | — | — | $45K | 0.2% | |
| The American Funds Registered Investment Company American Funds NewWorld R6 | Other securities | — | — | $45K | 0.2% | |
| ASSETS HELD AT END OF YEAR (E) 11,393.1623,377.8680,529.182,413.45 | Other securities | — | — | $26K | 0.1% | |
| Vanguard Group Registered Investment Company Vanguard GNMA Admiral Fund | Agency / Mortgage-Backed | — | — | $26K | 0.1% | |
| PIMCO Funds Registered Investment Company PIMCO Intl Bond (USD-Hdg) I Fd | Other securities | — | — | $23K | 0.1% | |
| PGIM Investments Registered Investment Company PGIM Total Ret Bond R6 Fd | U.S. Treasuries | — | — | $11K | <0.1% | |
| PRIN LIFETIME HYBR 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $2K | <0.1% |
