Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOCAL 1102 RWDSU | 13-1215130 | — | NONE | $193K | — |
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | NONE | $133K | — |
| LOCAL 1102 RETIREMENT TRUST | 13-1847329 | — | NONE | $105K | — |
| ROTHMAN, ROCCO, LARUFFA, LLP | 47-5401457 | — | NONE | $26K | — |
| CITRON COOPERMAN & COMPANY LLP | 22-2428965 | — | NONE | $21K | — |
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 |
|---|---|---|---|---|---|---|
| PRINCIPAL LIFETIME HYBRID 2020 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $7.4M |
| 34.8% |
| PRINCIPAL LIFETIME HYBRID 2030 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $6.5M | 30.6% |
| PRINCIPAL LIFETIME HYBRID 2040 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.6M | 12.4% |
| PRINCIPAL LIFETIME HYBRID INCOME PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $2.1M | 9.8% |
| PRINCIPAL LIFETIME HYBRID 2050 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.1M | 5.4% |
| Principal Fixed Income Guaranteed Option | — | — | — | $251K | 1.2% |
| JP Morgan Equity Income Fund | — | — | — | $193K | 0.9% |
| DFA Intermediate Gov Fixed Inc I Fund | — | — | — | $179K | 0.8% |
| American Funds Growth Fund | — | — | — | $175K | 0.8% |
| PRINCIPAL LIFETIME HYBRID 2060 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $126K | 0.6% |
| PIMCO Total Return Istl Fund | — | — | — | $103K | 0.5% |
| Fidelity 500 Index Fund | — | — | — | $85K | 0.4% |
| Fidelity Small Cap Index Fund | — | — | — | $76K | 0.4% |
| American Funds EuroPacific Growth Fund | — | — | — | $51K | 0.2% |
| Invesco Developing Markets Fund | — | — | — | $9K | <0.1% |
| PRINCIPAL LIFETIME HYBRID 2070 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $4K | <0.1% |
