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 | $42K | — |
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 |
|---|---|---|---|---|---|---|
| sPrin LgCp S&P 500 Index SA-Z |
Pooled Separate Accounts |
| — |
| — |
| $1.4M |
| 15.2% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $1.4M | 15.2% |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $1.0M | 11.8% |
| sPrin LifeTime Strat Inc SA-Z | Pooled Separate Accounts | — | — | $1.0M | 11.5% |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $1.0M | 11.5% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $819K | 9.2% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $586K | 6.6% |
| Vanguard Sel Value Inv Fund | Registered Investment Companies | — | — | $406K | 4.6% |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $404K | 4.6% |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $387K | 4.4% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $369K | 4.2% |
| Insurance Company GeneralPrin Fixed Inc Guar Option | — | — | — | $369K | 4.2% |
| Vanguard Ttl Bd Mkt Idx Adm Fd | Registered Investment Companies | — | — | $310K | 3.5% |
| MassMutual Mid Cap Gr I Fd | Registered Investment Companies | — | — | $245K | 2.8% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $210K | 2.4% |
| sPrin Diversified Intl SA-Z | Pooled Separate Accounts | — | — | $210K | 2.4% |
| JanusHenderson Triton N | Registered Investment Companies | — | — | $199K | 2.2% |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $182K | 2.1% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $181K | 2.0% |
| sPrin LargeCap Growth I SA-Z | Pooled Separate Accounts | — | — | $181K | 2.0% |
| sPrin SmCap S&P 600 Index SA-Z | Pooled Separate Accounts | — | — | $124K | 1.4% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $124K | 1.4% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $120K | 1.4% |
| Lord Abbett High Yield R6 Fund | Registered Investment Companies | — | — | $120K | 1.4% |
| Invesco Int'l Bond R6 Fund | Registered Investment Companies | — | — | $117K | 1.3% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $116K | 1.3% |
| PIMCO Real Return Instl Fund | Registered Investment Companies | — | — | $116K | 1.3% |
| Vanguard Value Index Adm Fund | Registered Investment Companies | — | — | $108K | 1.2% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $108K | 1.2% |
| sPrin MidCap S&P 400 Idx SA-Z | Pooled Separate Accounts | — | — | $104K | 1.2% |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $104K | 1.2% |
| Cohen & Steers Re Est Sec Z Fd | Registered Investment Companies | — | — | $67K | 0.8% |
| sPrin LifeTime 2035 Sep Act-Z | Pooled Separate Accounts | — | — | $39K | 0.4% |
| sPRIN LIFETM 2070 SEP ACCT-Z | Pooled Separate Accounts | — | — | $38K | 0.4% |
| DFA US Targeted Value I Fund | Registered Investment Companies | — | — | $34K | 0.4% |
| Inv Int'l Div R6Fund | Registered Investment Companies | — | — | $31K | 0.3% |
| Columbia Div Income I3 Fund | Registered Investment Companies | — | — | $27K | 0.3% |
| ClearBridge Intl Value IS Fund | Registered Investment Companies | — | — | $25K | 0.3% |
| American Funds NewWorld R6 | Registered Investment Companies | — | — | $21K | 0.2% |
| sPrin LifeTime 2025 Sep Acct-Z | Pooled Separate Accounts | — | — | $20K | 0.2% |
| Vanguard Dev Mkts Index Adm Fd | Registered Investment Companies | — | — | $16K | 0.2% |
| Vanguard Growth Index Adm Fund | Registered Investment Companies | — | — | $16K | 0.2% |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $11K | 0.1% |
| Participant Loans | Participant loans | — | — | $11 | <0.1% |
| Western Asset Cr Pls Bd IS Fd | Registered Investment Companies | — | — | $6 | <0.1% |
