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 | $17K | — |
| MORNINGSTAR INVESTMENT MGMT LLC | 36-4317381 | — | INV ADVISORY, PARTICIPAN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $10K | — |
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 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account |
| — |
| — |
| $2.0M |
| 26.1% |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $1.0M | 13.1% |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $835K | 10.7% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $638K | 8.2% |
| Schwab S&P 500 Mutual Fund 6,042 shares | — | — | — | $545K | 7.0% |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $503K | 6.4% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $404K | 5.2% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $290K | 3.7% |
| Participant Loans with maturities through December 2051 | Participant loans | — | — | $231K | 3.0% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $185K | 2.4% |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $165K | 2.1% |
| Lord Abbett Developing Growth Mutual Fund 4,037 shares | — | — | — | $121K | 1.5% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $115K | 1.5% |
| Principal LifeTime Strategic Income Pooled Separate Account 0 shares ** 4 * ^ Principal Fixed Income Guaranteed Investment Contract 1.55% | — | — | — | $112K | 1.4% |
| PGIM Jennison Mid Cap Growth Mutual Fund 4,197 shares | — | — | — | $96K | 1.2% |
| Principal Diversified International Pooled Separate Account 640 shares | — | — | — | $84K | 1.1% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $84K | 1.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $81K | 1.0% |
| Principal Core Fixed Income Pooled Separate Account 3,219 shares | — | — | — | $57K | 0.7% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $57K | 0.7% |
| PGIM High Yield Mutual Fund 11,240 shares | — | — | — | $54K | 0.7% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 055 | Pooled Separate Account | — | — | $23K | 0.3% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $17K | 0.2% |
| DFA Inflation Protected Securities Portfolio Mutual Fund 1,313 shares | — | — | — | $14K | 0.2% |
| Franklin International Growth Mutual Fund 751 shares | — | — | — | $12K | 0.2% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $11K | 0.1% |
| Capital World Bond Fund Mutual Fund 539 shares | — | — | — | $8K | 0.1% |
| Corrected ContributionsOutside VFCP $ PARTICIPANT CONTRIBUTIONS YEAR ENDED DECEMBER 31, 2024 | — | — | — | $8K | 0.1% |
| Goldman Sachs Small Cap Value Insights Mutual Fund 140 shares | — | — | — | $8K | <0.1% |
| American Mutual Fund Mutual Fund 101 shares | — | — | — | $6K | <0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $6K | <0.1% |
| Virtus NFJ Mid-Cap Value Mutual Fund 97 shares | — | — | — | $3K | <0.1% |
| PRIN LIFETIME 2015 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $1K | <0.1% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $4 | <0.1% |
