Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH ACCOUNTS | 13-5674085 | — | INVESTMENT ADVISORY | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $41K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Fund | Other securities | — | — | $3.3M | 10.7% | |
| Vanguard LifeStrategy Moderate Growth Fund | Other securities | — | — | $2.2M | 7.1% | |
| Vanguard LifeStrategy Conservative Growth Fund | Other securities | — | — | $2.1M | 6.8% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.1M | 6.6% | |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $1.9M | 6.1% | |
| Principal MidCap Separate Account - Z | Other securities | — | — | $1.9M | 6.1% | |
| Fidelity 500 Index Fund | Other securities | — | — | $1.8M | 5.7% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.8M | 5.7% | |
| Vanguard LifeStrategy Growth Fund | Other securities | — | — | $1.7M | 5.6% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.6M | 5.2% | |
| MFS Value Fund Class R4 | Other securities | — | — | $1.5M | 4.8% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.4M | 4.4% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.3M | 4.3% | |
| Principal Diversified International Separate Account - Z | Other securities | — | — | $1.3M | 4.1% | |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $1.3M | 4.1% | |
| Principal Guaranteed Option | Other securities | — | — | $1.2M | 3.8% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.2M | 3.8% | |
| PGIM High Yield Fund | Other securities | — | — | $873K | 2.8% | |
| Allspring Core Plus Bond Fund | Other securities | — | — | $872K | 2.8% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $657K | 2.1% | |
| Vanguard Small-Cap Index Fund | Other securities | — | — | $603K | 1.9% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $363K | 1.2% | |
| DFA US Targeted Value Portfolio | Other securities | — | — | $310K | 1.0% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $231K | 0.7% | |
| Notes receivable Maturity dates up to 5 years from participants interest rates ranging from 4.25% to 9.50% | Bonds / Notes | — | — | $165K | 0.5% | |
| JPMorgan Government Bond Fund | U.S. Treasuries | — | — | $126K | 0.4% | |
| Vanguard Explorer Fund | Other securities | — | — | $115K | 0.4% | |
| (E) | Other securities | — | — | $66K | 0.2% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $66K | 0.2% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $45K | 0.1% | |
| (E) | Other securities | — | $2K | $16K | <0.1% | |
| Vanguard Group - Vanguard Treasury Money Market Investor Fund | Cash / Money Market | — | — | $16K | <0.1% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $2K | <0.1% | |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $37 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
