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 | $33K | — |
| 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 |
|---|---|---|---|---|---|---|
| * Principal Fixed Income Guaranteed Option # |
Insurance Contracts |
| — |
| — |
| $2.5M |
| 22.4% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $1.7M | 15.7% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $758K | 6.9% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $585K | 5.3% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $528K | 4.8% |
| Vanguard Growth Index Adm Fd # | — | — | — | $508K | 4.6% |
| T. Rowe Price Large Cap Growth I Sep # | — | — | — | $465K | 4.2% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $465K | 4.2% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $380K | 3.5% |
| Western Asset Management Western Asset Core Bond IS FD # - Fidelity 500 Index Fund # | — | — | — | $314K | 2.9% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $262K | 2.4% |
| Hartford Mutual Funds Hartford Core Equity Fund # | — | — | — | $209K | 1.9% |
| participants' vested account balance -0- | — | — | — | $207K | 1.9% |
| Vanguard MdCp Val Idx Adm Fd # | — | — | — | $204K | 1.9% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $188K | 1.7% |
| Fidelity Small Cap Index Fund # | — | — | — | $184K | 1.7% |
| Fidelity Mid Cap Index Fund # | — | — | — | $177K | 1.6% |
| Janus Henderson JanusHenderson Smcp Val N # | — | — | — | $156K | 1.4% |
| Franklin Templeton Investments Franklin Small Cap Growth Fund # | — | — | — | $154K | 1.4% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $153K | 1.4% |
| Vanguard Value Index Adm Fd # | — | — | — | $145K | 1.3% |
| BlackRock Mid CP Grwth EQ Fd # | — | — | — | $132K | 1.2% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $129K | 1.2% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $127K | 1.2% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $120K | 1.1% |
| PGIM Investments, LLC PGIM High Yield Fund # | — | — | — | $102K | 0.9% |
| (E) | — | — | — | $84K | 0.8% |
| Vanguard Intl Growth Adm Fd # | — | — | — | $84K | 0.8% |
| American Funds American Funds Newprsp Fund # | — | — | — | $65K | 0.6% |
| Fidelity International Index Fund # | — | — | — | $27K | 0.2% |
| Principal RealEstate Securities Sep # | — | — | — | $23K | 0.2% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $23K | 0.2% |
| PIMCO International Bond Fund # | — | — | — | $19K | 0.2% |
| BlackRock Infl Pro Bond Fund # | Mutual Funds | — | — | $14K | 0.1% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $10K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $3K | <0.1% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $2K | <0.1% |
| Hartford Mutual Funds Hart Schrd Int Mltcp Vl Sdr Fd # | — | — | — | $2K | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $35 | <0.1% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $0 | <0.1% |
