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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $22K | — |
| ORENDA RETIREMENT LLC | 36-4877979 | — | CONTRACT ADMINISTRATOR | $12K | — |
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 2035 SEP ACCT- Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $2.2M |
| 33.9% |
| PRIN LIFETIME 2055 SEP ACCT- Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $670K | 10.6% |
| PRIN LIFETIME 2045 SEP ACCT- Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $651K | 10.3% |
| RIN LIFETIME 2040 SEP ACCT- Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $494K | 7.8% |
| PRIN LIFETIME 2060 SEP ACCT- Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $470K | 7.4% |
| JP Morgan Large Cap Gr R6 Fd Mutual Funds | — | — | — | $462K | 7.3% |
| RIN LIFETIME 2050 SEP ACCT- Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $250K | 3.9% |
| Vanguard 500 Index Admiral Fund Mutual Funds | — | — | — | $178K | 2.8% |
| PRIN LIFETIME 2025 SEP ACCT- Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $167K | 2.6% |
| PRIN LIFETIME 2030 SEP ACCT- Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $163K | 2.6% |
| Carillon Eagle MidCap Growth R6 Fd Mutual Funds | — | — | — | $134K | 2.1% |
| Principal Fixed Income Guaranteed Option Guaranteed Investment Contract | — | — | — | $111K | 1.8% |
| PRIN LIFETIME 2065 SEP ACCT- Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $103K | 1.6% |
| maturing through November, 2029 | — | — | — | $90K | 1.4% |
| First Eagle Overseas R6 Fund Mutual Funds | — | — | — | $47K | 0.7% |
| American Funds American Balanced R6 Mutual Funds | — | — | — | $44K | 0.7% |
| MFS Value R6 Fund Mutual Funds | — | — | — | $33K | 0.5% |
| John Hancock Bond R6 Fund Mutual Funds | — | — | — | $26K | 0.4% |
| Vanguard MidCap Value Index Adm Fund Mutual Funds | — | — | — | $22K | 0.3% |
| PRIN LIFETIME 2020 SEP ACCT- Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $20K | 0.3% |
| PRIN SMCAP S & P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $12K | 0.2% |
| PRIN MIDCP S&P 400 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $11K | 0.2% |
| Vanguard Small Cap Val Index Adm Fund Mutual Funds | — | — | — | $9K | 0.1% |
| Vanguard International Growth Adm Fund Mutual Funds | — | — | — | $6K | 0.1% |
| American Funds Newworld R6 Mutual Funds | — | — | — | $2K | <0.1% |
| Vanguard Intl Value Inv Fund Mutual Funds | — | — | — | $2K | <0.1% |
| PRIN LIFETIME 2015 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $759 | <0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $18 | <0.1% |
