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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $24K | — |
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 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $633K |
| 17.8% |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $460K | 12.9% |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $410K | 11.5% |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $388K | 10.9% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $353K | 9.9% |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $324K | 9.1% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $316K | 8.9% |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $191K | 5.3% |
| due at various dates through October 2029 | — | — | — | $179K | 5.0% |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $107K | 3.0% |
| MFS Investment Blended Research Core Equity | — | — | — | $32K | 0.9% |
| Vanguard Treasury Mid Market | — | — | — | $31K | 0.9% |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $23K | 0.6% |
| BlackRock Total Return 89 BlackRock Global Allocation 454 Columbia Funds Balanced | — | — | — | $20K | 0.6% |
| BlackRock Equity Div | — | — | — | $16K | 0.4% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $13K | 0.4% |
| PRIN LIFETIME 2015 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $11K | 0.3% |
| Voya Mid Cap OPPS | — | — | — | $9K | 0.3% |
| Invesco Value Opportunity | — | — | — | $9K | 0.2% |
| The American Funds New Perspective | — | — | — | $8K | 0.2% |
| BlackRock Mid-Cap Value | — | — | — | $5K | 0.1% |
| The American Funds New Economy | — | — | — | $4K | 0.1% |
| The American Funds Europacific Growth | — | — | — | $4K | 0.1% |
| MFS Investment International Diversification | — | — | — | $4K | 0.1% |
| Vanguard International Value Inv Fund | — | — | — | $4K | 0.1% |
| Deutsche RREEF RE Sec | — | — | — | $3K | <0.1% |
| Janus Henderson Triton | — | — | — | $3K | <0.1% |
| Voya NYLI CBRE Real Estate | — | — | — | $2K | <0.1% |
| The American Funds New World | — | — | — | $2K | <0.1% |
