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 | $75K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $66K | — |
| Name | EIN | Location | Relation |
|---|
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 HB 2035 CIT U |
| Direct comp |
|---|
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Common Collective Trust |
| — |
| — |
| $4.3M |
| 12.4% |
| PIMCO Income Institutional Fd | — | — | $0 | $4.3M | 12.4% |
| PGIM Jennison Small Co R6 Fd | — | — | $0 | $4.1M | 11.9% |
| PRIN LIFETIME HYB 2030 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $4.1M | 11.9% |
| PRIN LIFETIME HB 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $3.9M | 11.5% |
| Vanguard RE Index Adm Fund | — | — | $0 | $3.9M | 11.5% |
| PRIN LIFETIME HY 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $0 | $3.5M | 10.2% |
| PRIN LIFETIME HB 2045 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $3.4M | 9.9% |
| Vanguard Wellesley Inc Adm Fd | — | — | $0 | $3.4M | 9.9% |
| PRIN LIFETIME HY 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $0 | $2.9M | 8.5% |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $2.0M | 5.8% |
| Principal Guaranteed Option | — | — | $0 | $2.0M | 5.8% |
| Prin LifeTime Hy Inc CIT U | — | — | $0 | $1.8M | 5.2% |
| PRIN LIFETIME HYB 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.7M | 4.8% |
| Principal Overseas Sep Acct-Z | — | — | $0 | $1.7M | 4.8% |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $0 | $1.1M | 3.3% |
| Participant Loans | Participant loans | — | $0 | $1.0M | 3.0% |
| Prin LifeTime HB 2035 CIT U | — | — | $0 | $982K | 2.9% |
| Prin LifeTime HB 2045 CIT U | — | — | $0 | $629K | 1.8% |
| PRIN LIFETIME HYB 2015 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | $0 | $487K | 1.4% |
| PRIN LIFETIME HY 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $0 | $327K | 0.9% |
| FRANKLN GROWTH GG R GREAT GRAY TRUST COMPANY · EIN 82-3341628 / PN 360 | Common Collective Trust | — | $0 | $299K | 0.9% |
| Fidelity US Bond Index Fund | — | — | $0 | $292K | 0.8% |
| Fidelity Sm Cap Index Fund | — | — | $0 | $279K | 0.8% |
| JP Morgan Mid Cap Growth R6 Fd | — | — | $0 | $235K | 0.7% |
| Fidelity Mid Cp Index Fund | — | — | $0 | $203K | 0.6% |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $196K | 0.6% |
| Prin Core Fix Inc Sep Acct-Z | — | — | $0 | $196K | 0.6% |
| Fidelity 500 Index Fund | — | — | $0 | $166K | 0.5% |
| Invesco Small Cap Value R6 Fd | — | — | $0 | $145K | 0.4% |
| Prin LifeTime HB 2040 CIT U | — | — | $0 | $101K | 0.3% |
| CLEARBRIDGE INT'L GROWTH R1 FD | — | — | $0 | $82K | 0.2% |
| Prin LifeTime Hyb 2025 CIT U | — | — | $0 | $51K | 0.1% |
| Prin LifeTime Hyb 2015 CIT U | — | — | $0 | $50K | 0.1% |
| PRINCIPAL OVERSEAS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | — | $50K | 0.1% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $39K | 0.1% |
| Fidelity International Idx Fd | — | — | $0 | $39K | 0.1% |
| Victory Intgrty Md Cp Val R6 | — | — | $0 | $34K | 0.1% |
| CLEARBRIDGE INT'L GROWTH R1 FD GREAT GRAY TRUST COMPANY · EIN 82-3125078 / PN 346 | Common Collective Trust | — | — | $25K | <0.1% |
| BlackRock Lg Cp Focus Val K Fd | — | — | $0 | $25K | <0.1% |
| Prin LifeTime Hyb 2020 CIT U | — | — | $0 | $19K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | $0 | $17K | <0.1% |
| Vic Triv Intl Small Cap R6 Fd | — | — | $0 | $12K | <0.1% |
