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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $31K | — |
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 HYBR 2035 CIT Z |
Common Collective Trust |
| — |
| $0 |
| $868K |
| 40.7% |
| Principal Life Insurance Company Pooled Separate AccountsPrin Small-MidCap Div SA-Z | — | — | $0 | $253K | 11.8% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $253K | 11.8% |
| Principal Life Insurance Company Pooled Separate AccountsPrin SmCap S&P 600 Index SA-Z | — | — | $0 | $192K | 9.0% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $192K | 9.0% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 016 | Common Collective Trust | — | $0 | $187K | 8.8% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $139K | 6.5% |
| T. Rowe Price Funds Registered Investment CompanyT. Rowe Price Grth Stk I Fnd | — | — | $0 | $139K | 6.5% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 048 | Common Collective Trust | — | $0 | $113K | 5.3% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $0 | $83K | 3.9% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | $0 | $66K | 3.1% |
| The American Funds Registered Investment CompanyAmerican Funds NewPrsp R6 Fnd | — | — | $0 | $45K | 2.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | $0 | $40K | 1.9% |
| Principal Life Insurance Company Pooled Separate AccountsPrin Real Estate Secs SA-Z | — | — | $0 | $31K | 1.4% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 028 | Common Collective Trust | — | $0 | $28K | 1.3% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 42-0127290 / PN 001 | Pooled Separate Account | — | $0 | $17K | 0.8% |
| Principal Global Investors Trust Co Common/Collective TrustPrin LifeTime Hybr 2065 CIT Z | — | — | $0 | $14K | 0.7% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $10K | 0.4% |
| Principal Global Investors Trust Co Common/Collective TrustPrin LifeTime Hybr 2060 CIT Z | — | — | $0 | $10K | 0.4% |
| Eagle Financial Services, Inc. Registered Investment CompanyCarillon Eagle SmlCaGwth R6 Fd | — | — | $0 | $8K | 0.4% |
| Principal Global Investors Trust Co Common/Collective TrustPrin LifeTime Hybr 2055 CIT Z | — | — | $0 | $7K | 0.3% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 42-0127290 / PN 004 | Pooled Separate Account | — | — | $7K | 0.3% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $0 | $7K | 0.3% |
| Fidelity Investments Registered Investment CompanyFid Adv High Inc Advant Z Fund | — | — | $0 | $7K | 0.3% |
| Principal Life Insurance Company Pooled Separate AccountsPrin MidCap S&P 400 Idx SA-Z | — | — | $0 | $5K | 0.2% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 023 | Common Collective Trust | — | $0 | $3K | 0.1% |
| Principal Life Insurance Company Insurance Company GeneralPrin Fixed Inc Guar Option | — | — | $0 | $3K | 0.1% |
| MFS Investment Management Registered Investment CompanyMFS Value R6 Fund | — | — | $0 | $2K | <0.1% |
| Eagle Financial Services, Inc. Registered Investment CompanyCarillon Eagle MidCaGwth R6 Fd | — | — | $0 | $1K | <0.1% |
| PRIN INTL EQ SEPERATE ACCT-Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 42-0127290 / PN 002 | Pooled Separate Account | — | $0 | $1K | <0.1% |
| Fidelity Investments Registered Investment CompanyFidelity Adv Total Bond Z Fd | — | — | $0 | $1K | <0.1% |
| Participant Loans | Participant loans | — | $0 | $903 | <0.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 42-0127290 / PN 003 | Pooled Separate Account | — | — | $675 | <0.1% |
| Vanguard Group Registered Investment CompanyVanguard Sm Cap Val Idx Adm Fd | — | — | $0 | $675 | <0.1% |
| PRIN SMALL MIDCAP DIV SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 138 | Pooled Separate Account | — | — | $436 | <0.1% |
| T. Rowe Price Funds Registered Investment CompanyT. Rowe Price Overseas Stk I | — | — | $0 | $436 | <0.1% |
