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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $25K | — |
| 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 LGCP S&P 500 INDEX SA-Z |
| Direct comp |
|---|
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Pooled Separate Account |
| — |
| — |
| $3.6M |
| 22.9% |
| PIMCO Low Duration Inst Fund | — | — | — | $1.8M | 11.6% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.3M | 8.2% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $844K | 5.4% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $772K | 4.9% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $632K | 4.0% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $614K | 3.9% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $612K | 3.9% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $578K | 3.7% |
| American Century Investments American Century Select I Fund | — | — | — | $568K | 3.6% |
| BlackRock Equity Dividend K Fund | — | — | — | $558K | 3.6% |
| Principal Life Insurance Company Principal MidCap Separate Account - Z | — | — | — | $410K | 2.6% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $410K | 2.6% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $370K | 2.4% |
| BlackRock iShares MSCI EAFE International Index K Fund | — | — | — | $293K | 1.9% |
| Invesco Developing Markets R6 Fund | — | — | — | $289K | 1.8% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $277K | 1.8% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $249K | 1.6% |
| Invesco Oppenheimer International Growth R6 Fund | — | — | — | $245K | 1.6% |
| Invesco Main Street Mid Cap R6 Fund | — | — | — | $236K | 1.5% |
| PRIN BOND MARKET INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $190K | 1.2% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $174K | 1.1% |
| Invesco Short Term Bond R6 Fund | — | — | — | $163K | 1.0% |
| PIMCO Real Return Instl Fund | — | — | — | $162K | 1.0% |
| DWS RREEF Real Estate Securities R6 Fund | — | — | — | $128K | 0.8% |
| Franklin Templeton Investments Franklin High Income R6 Fund | — | — | — | $109K | 0.7% |
| Franklin Templeton Investments Franklin Income R6 Fund | — | — | — | $84K | 0.5% |
| Invesco International Bond R6 Fund | — | — | — | $84K | 0.5% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $65K | 0.4% |
| American Funds American Funds Income Fund of America R6 Fund | — | — | — | $63K | 0.4% |
| ASSETS HELD AT END OF YEAR (E) | — | — | $84K | $17K | 0.1% |
| Principal Global Investors Trust Company Principal LifeTime Hybrid Income Fund | — | — | — | $17K | 0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $17K | 0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $12K | <0.1% |
