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 |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $30K | — |
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 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust |
| — |
| $0 |
| $1.9M |
| 12.9% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.8M | 12.4% |
| Prin SmCap S&P 600 Index SA-Z | — | — | $0 | $1.8M | 12.4% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | $0 | $1.8M | 12.3% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | $0 | $1.3M | 8.8% |
| PIMCO Income Institutional Fd | — | — | $0 | $1.2M | 8.3% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.2M | 8.3% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $0 | $1.1M | 7.7% |
| Principal Stable Value Z Fund | — | — | $0 | $1.1M | 7.5% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $1.1M | 7.5% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | $0 | $882K | 6.0% |
| Am Fds Grth Fd of Am R6 Fund | — | — | $0 | $698K | 4.8% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | $0 | $598K | 4.1% |
| American Fds WshMut Inv R6 Fd | — | — | $0 | $384K | 2.6% |
| Etn Vnc Atl Cp SMID-Cap R6 Fd | — | — | $0 | $338K | 2.3% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $319K | 2.2% |
| Prin LifeTime Hybr 2060 CIT Z | — | — | $0 | $319K | 2.2% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | $0 | $243K | 1.7% |
| Prin LifeTime Hybr 2050 CIT Z | — | — | $0 | $215K | 1.5% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $215K | 1.5% |
| AB Discovery Value Z Fund | — | — | $0 | $181K | 1.2% |
| Prin MidCap S&P 400 Idx SA-Z | — | — | $0 | $161K | 1.1% |
| Macquarie Value R6 Fund | — | — | $0 | $143K | 1.0% |
| Am Fds EuroPacific Grth R6 Fd | — | — | $0 | $140K | 1.0% |
| iShs US Agg Bond Index K Fund | — | — | $0 | $85K | 0.6% |
| iShares MSCI EAFE Int Idx K Fd | — | — | $0 | $11K | <0.1% |
