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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $69K | — |
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 LGCP S&P 500 INDEX SA-Z |
Pooled Separate Account |
| — |
| — |
| $5.2M |
| 16.9% |
| Prin LifeTime Hybr 2025 CIT Z | — | — | $0 | $5.2M | 16.9% |
| Prin LgCp S&P 500 Index SA-Z | — | — | $0 | $3.0M | 9.7% |
| Prin LifeTime Hybr Inc CIT Z | — | — | $0 | $2.4M | 7.7% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $2.2M | 7.1% |
| PIMCO Real Return Instl Fund | — | — | $0 | $2.2M | 7.1% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $2.0M | 6.5% |
| PIMCO Total Return Instl Fund | — | — | $0 | $2.0M | 6.5% |
| Prin LifeTime Hybr 2015 CIT Z | — | — | $0 | $1.8M | 5.7% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | $0 | $1.3M | 4.2% |
| Prin LifeTime Hybr 2020 CIT Z | — | — | $0 | $1.1M | 3.5% |
| Participant Loans | Participant loans | — | $0 | $1.0M | 3.3% |
| Vanguard MidCp Grth Idx Adm Fd | — | — | $0 | $913K | 2.9% |
| PGIM Global | — | — | $0 | $911K | 2.9% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | $0 | $880K | 2.8% |
| Guaranteed Interest | — | — | $0 | $849K | 2.7% |
| BNY MELLON APPRECIATION Y FUND | — | — | $0 | $821K | 2.6% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | $0 | $772K | 2.5% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $0 | $751K | 2.4% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $666K | 2.1% |
| Pioneer Strategic Income K FdPooled Separate Accounts | — | — | $0 | $666K | 2.1% |
| Morley Stable Value Fund | — | — | $0 | $572K | 1.8% |
| PIMCO Inv Gd Credi Bd Instl Fd | — | — | $0 | $505K | 1.6% |
| PIMCO GNMA Govt Sec Instl Fund | — | — | $0 | $462K | 1.5% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $0 | $445K | 1.4% |
| Inv Int'l Div R6Fund | — | — | $0 | $391K | 1.3% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $391K | 1.3% |
| Principal U.S. Property SA-Z | — | — | $0 | $375K | 1.2% |
| Vanguard Hi-Yld Corp Adm Fund | — | — | $0 | $324K | 1.0% |
| Vanguard Sm Cap Gr Idx Adm Fd | — | — | $0 | $214K | 0.7% |
| Vanguard ST Inv-Grade Adm Fd | — | — | $0 | $212K | 0.7% |
| Oakmark Eq & Income Fund-Inst | — | — | $0 | $205K | 0.7% |
| Vanguard Wellesley Inc Adm Fd | — | — | $0 | $202K | 0.7% |
| Prin MidCap Sep Acct-Z | — | — | $0 | $179K | 0.6% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $179K | 0.6% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $97K | 0.3% |
| Am Fds Fndmtl Inv R6 Fund | — | — | $0 | $97K | 0.3% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $0 | $91K | 0.3% |
| Prin LifeTime Hybr 2045 CIT Z | — | — | $0 | $88K | 0.3% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $29K | <0.1% |
| BlackRock Equity Div K Fund | — | — | $0 | $29K | <0.1% |
| Am FdCap Wld Gth and In R6 Fnd | — | — | $0 | $15K | <0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $15K | <0.1% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $0 | $12K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | $0 | $787 | <0.1% |
