This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | CONSULTANT | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMIN | $41K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| PRINCIPAL LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE CO · EIN 42-0127290 / PN 113 | Pooled Separate Account | $3.7M | 19.2% |
| PRINCIPAL LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE CO · EIN 42-0127290 / PN 078 | Pooled Separate Account | $3.1M | 16.2% |
| Indirect comp |
|---|
| SAN DIEGO PENSION CONSULTANTS | — | SAN DIEGO, CA | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANATMENT | 36-4317381 | — | INV ADV PARTICIPANTS | $0 | — |
| PRINCIPAL LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE CO · EIN 42-0127290 / PN 114 |
Pooled Separate Account |
| $2.1M |
| 10.9% |
| PRINCIPAL LIFETIME 2035 SEP ACCT-Z PRINCIPAL LIFE INSURANCE CO · EIN 42-0127290 / PN 112 | Pooled Separate Account | $2.0M | 10.2% |
| PRINCIPAL LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE CO · EIN 42-0127290 / PN 078 | Pooled Separate Account | $1.6M | 8.3% |
| PRINC LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE CO · EIN 42-0127290 / PN 016 | Pooled Separate Account | $1.1M | 5.8% |
| PRINCIPAL LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE CO · EIN 42-0127290 / PN 130 | Pooled Separate Account | $989K | 5.1% |
| PRINCIPAL LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE CO · EIN 42-0127290 / PN 077 | Pooled Separate Account | $856K | 4.4% |
| PRINCIPAL LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE CO · EIN 42-0127290 / PN 173 | Pooled Separate Account | $113K | 0.6% |
| PRINCIPAL LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE CO · EIN 42-0127290 / PN 111 | Pooled Separate Account | $112K | 0.6% |
| PRINCIPAL MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INURANCE CO · EIN 42-0127290 / PN 023 | Pooled Separate Account | $71K | 0.4% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE CO · EIN 42-0127290 / PN 028 | Pooled Separate Account | $45K | 0.2% |
| PRINCIPAL LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE CO · EIN 42-0127290 / PN 076 | Pooled Separate Account | $19K | 0.1% |
| PRINCIPAL LIFETIME 2015 SEP ACCT-Z PRINCIPAL LIFE INSURANCE CO · EIN 42-0127290 / PN 110 | Pooled Separate Account | $11K | <0.1% |
| PRINCIPAL LIFETIME 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE CO · EIN 42-0127290 / PN 179 | Pooled Separate Account | $8K | <0.1% |
| PRINCIPAL STRATEGIC INCOME SA-Z PRINCIPAL LIFE INSURANCE CO · EIN 42-0127290 / PN 080 | Pooled Separate Account | $7K | <0.1% |
