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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $58K | — |
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 | |||||
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $2.6M | 18.3% | |
| Fidelity 500 Index Fund | Other securities | — | — | $2.3M | 16.7% | |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $1.6M | 11.6% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $808K | 5.8% | |
| Principal Life Insurance Company Fully benefit-responsive investment contract - Principal Fixed Income Guaranteed Option | Other securities | — | — | $747K | 5.3% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $727K | 5.2% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $725K | 5.2% | |
| Invesco Funds Group, Inc. Invesco Comstock Fund | Common Stock | — | — | $549K | 3.9% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $486K | 3.5% | |
| percent - | Other securities | — | — | $475K | 3.4% | |
| Fidelity Advisor International Capital Appreciation | Other securities | — | — | $421K | 3.0% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $317K | 2.3% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $292K | 2.1% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $258K | 1.8% | |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $234K | 1.7% | |
| PGIM Investments PGIM Jennison Small Comp Fund | Other securities | — | — | $226K | 1.6% | |
| Principal Global Investors - Principal Capital App | Other securities | — | — | $204K | 1.5% | |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $204K | 1.5% | |
| Fidelity Investments Fidelity US Bond Index | Other securities | — | — | $185K | 1.3% | |
| Principal Global Investors - Principal MidCap Grow | Other securities | — | — | $141K | 1.0% | |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $141K | 1.0% | |
| Dimensional Fund Advisors DFA Emerging Markets Small Cap Portfolio | Other securities | — | — | $117K | 0.8% | |
| Lord Abbett Lord Abbett Income Fund | Other securities | — | — | $106K | 0.8% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $106K | 0.8% | |
| Fidelity International Index Fund | Other securities | — | — | $91K | 0.6% | |
| PIMCO Commodities PLUS Strategy Instl | Other securities | — | — | $55K | 0.4% | |
| T. Rowe Price Funds T. Rowe Price Global Multi-Sector Bond Fund | Other securities | — | — | $55K | 0.4% | |
| (E) | Other securities | — | — | $52K | 0.4% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $52K | 0.4% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $24K | 0.2% | |
| PIMCO Funds PIMCO RealEstateRealReturn Strategy Fund | Other securities | — | — | $21K | 0.2% | |
| Cohen & Steers Cohen & Steers Global Realty Shares, Inc. | Common Stock | — | — | $20K | 0.1% | |
| American Century Investments American Century Inflation-Adjusted Bond Fund | Other securities | — | — | $6K | <0.1% | |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $3K | <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 | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
