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 | $88K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $102K | — |
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 |
|---|---|---|---|---|---|---|
| Principal Global Investors Trust Co | — | — | — | $9.2M |
| 14.3% |
| PRIN LIFETIME HB 2045 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $9.2M | 14.3% |
| CONGRESS | — | — | — | $7.0M | 10.8% |
| PRIN LIFETIME HB 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $6.6M | 10.3% |
| Principal Global Investors Trust Co | — | — | — | $6.6M | 10.3% |
| PRIN LIFETIME HB 2035 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $5.9M | 9.2% |
| Principal Global Investors Trust Co | — | — | — | $5.9M | 9.2% |
| PRIN LIFETIME HY 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $4.7M | 7.3% |
| Principal Global Investors Trust Co | — | — | — | $4.7M | 7.3% |
| Principal Global Investors Trust Co | — | — | — | $4.5M | 6.9% |
| PRIN LIFETIME HY 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $4.5M | 6.9% |
| Principal Global Investors Trust Co | — | — | — | $4.1M | 6.4% |
| PRIN LIFETIME HYB 2030 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $4.1M | 6.4% |
| Fidelity Investments | — | — | — | $3.5M | 5.4% |
| PRIN LIFETIME HYB 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $2.1M | 3.3% |
| Principal Global Investors Trust Co | — | — | — | $2.1M | 3.3% |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $1.6M | 2.4% |
| Principal Global Investors Trust Co | — | — | — | $1.6M | 2.4% |
| Fidelity Investments | — | — | — | $1.6M | 2.4% |
| Fidelity Investments | — | — | — | $1.5M | 2.4% |
| The American Funds | — | — | — | $1.2M | 1.9% |
| Participant Loans | Participant loans | — | — | $996K | 1.5% |
| Fidelity Investments | — | — | — | $927K | 1.4% |
| Vanguard Group | — | — | — | $921K | 1.4% |
| Janus International Holding, LLC | — | — | — | $912K | 1.4% |
| Vanguard Group | — | — | — | $880K | 1.4% |
| Loomis Sayles | — | — | — | $845K | 1.3% |
| Principal Global Investors Trust Co | — | — | — | $737K | 1.1% |
| PRIN LIFETIME HYB 2015 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $737K | 1.1% |
| Principal Life Insurance Company | — | — | — | $662K | 1.0% |
| MFS Investment Management | — | — | — | $587K | 0.9% |
| Vanguard Group | — | — | — | $581K | 0.9% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $547K | 0.8% |
| Principal Life Insurance Company | — | — | — | $547K | 0.8% |
| MFS Investment Management | — | — | — | $519K | 0.8% |
| Invesco Funds Group, Inc. | — | — | — | $511K | 0.8% |
| PRIN GOVT & HQ BOND SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 007 | Pooled Separate Account | — | — | $466K | 0.7% |
| Principal Life Insurance Company | — | — | — | $466K | 0.7% |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $389K | 0.6% |
| Principal Global Investors Trust Co | — | — | — | $389K | 0.6% |
| PRIN LIFETIME HY 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $351K | 0.5% |
| Principal Global Investors Trust Co | — | — | — | $351K | 0.5% |
| Principal Global Investors Trust Co | — | — | — | $176K | 0.3% |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $176K | 0.3% |
| Fidelity Investments | — | — | — | $86K | 0.1% |
| Principal Global Investors Trust Co | — | — | — | $11K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $11K | <0.1% |
