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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $34K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Investment Contract with Insurance Company *Principal Guaranteed Option | Other securities | — | — | $2.6M | 21.4% | |
| American Funds 2050 Target Date Retirement Fund 38,249 shares | Other securities | — | $38K | $799K | 6.5% | |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | $12K | $728K | 5.9% | |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | $9K | $722K | 5.9% | |
| American Funds 2035 Target Date Retirement Fund 34,010 shares | Other securities | — | $34K | $648K | 5.3% | |
| Cohen & Steers Institutional Realty Shares Inc 11 shares 527 Lord Abbett Inflation Focused Fund 47,285 shares | Common Stock | — | $47K | $547K | 4.4% | |
| American Funds 2025 Target Date Retirement Fund 35,112 shares | Other securities | — | $35K | $533K | 4.3% | |
| Schwab S&P 500 Index Fund 5,785 shares | Other securities | — | $6K | $522K | 4.2% | |
| American Funds High-Income Trust 53,358 shares | Other securities | — | $53K | $521K | 4.2% | |
| American Funds The Bond Fund of America 45,373 shares | Other securities | — | $45K | $505K | 4.1% | |
| BlackRock Strategic Global Bond Fund 96,340 shares | Other securities | — | $96K | $500K | 4.1% | |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | $3K | $456K | 3.7% | |
| American Funds 2040 Target Date Retirement Fund 21,825 shares | Other securities | — | $22K | $449K | 3.6% | |
| American Funds New World Fund 5,589 shares | Other securities | — | $6K | $430K | 3.5% | |
| American Funds 2030 Target Date Retirement Fund 18,995 shares | Other securities | — | $19K | $328K | 2.7% | |
| PIMCO Real Return Fund 24,727 shares | Other securities | — | $25K | $282K | 2.3% | |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | $3K | $269K | 2.2% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | $2K | $200K | 1.6% | |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | $4K | $199K | 1.6% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | $2K | $198K | 1.6% | |
| PRIN MIDCAP GROWTH III SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 026 | Pooled Separate Account | — | $3K | $189K | 1.5% | |
| American Funds 2055 Target Date Retirement Fund 6,803 shares | Other securities | — | $7K | $180K | 1.5% | |
| American Funds 2045 Target Date Retirement Fund 8,210 shares | Other securities | — | $8K | $174K | 1.4% | |
| American Funds 2065 Target Date Retirement Fund 4,331 shares | Other securities | — | $4K | $76K | 0.6% | |
| American Funds 2060 Target Date Retirement Fund 3,247 shares | Other securities | — | $3K | $58K | 0.5% | |
| (E) | Other securities | — | — | $10K | <0.1% | |
| American Funds 2020 Target Date Retirement Fund 772 shares | Mutual Funds | — | — | $10K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
