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 | $86K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $42K | — |
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 LGCP S&P 500 INDEX SA-Z |
Pooled Separate Account |
| — |
| — |
| $2.2M |
| 10.7% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.2M | 10.7% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $2.1M | 10.1% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.9M | 9.2% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.7M | 8.3% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.6M | 7.9% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.6M | 7.8% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $978K | 4.8% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $842K | 4.2% |
| PIMCO Funds Income Fund I - | — | — | — | $652K | 3.2% |
| Vanguard Group Mid-Cap Value Index Fund Admiral - | — | — | — | $547K | 2.7% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $450K | 2.2% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $413K | 2.0% |
| Vanguard Group Small-Cap Growth Index Fund Admiral - | — | — | — | $410K | 2.0% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $394K | 1.9% |
| Western Asset Management Co. Core Plus Bond Fund I - | — | — | — | $384K | 1.9% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $254K | 1.3% |
| Company * Principal Life Insurance Large Cap Growth I SA-Z - | — | — | — | $254K | 1.3% |
| Participant Loans Interest rates from 7.75% to 8.50% with - | Participant loans | — | — | $235K | 1.2% |
| Black Rock iShares US Aggregate Bond Index Fund K - | — | — | — | $223K | 1.1% |
| Vanguard Group Mid-Cap Growth Index Fund Admiral - | — | — | — | $147K | 0.7% |
| Black Rock Inflation Protected Bond Fund K - | — | — | — | $142K | 0.7% |
| Fidelity Investments International Index Fund - | — | — | — | $123K | 0.6% |
| Schwab Funds Fundamental International Equity Index - | — | — | — | $106K | 0.5% |
| Principal Life Insurance Principal Fixed Income Guarantee Option - | — | — | — | $101K | 0.5% |
| Fund The American Funds EuroPacific Growth Fund R6 - | — | — | — | $97K | 0.5% |
| Oakmark International Fund I - | — | — | — | $96K | 0.5% |
| Alliance Bernstein Large Cap Growth Fund Z - | — | — | — | $94K | 0.5% |
| Invesco Funds Group, Inc. Growth and Income Fund R6 - | — | — | — | $92K | 0.5% |
| Company * Principal Life Insurance Mid Cap S&P 400 Index SA-Z - | — | — | — | $92K | 0.5% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $92K | 0.5% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $85K | 0.4% |
| MFS Investment Management Value Fund R6 - | — | — | — | $47K | 0.2% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $35K | 0.2% |
| (E) | — | — | — | $35K | 0.2% |
| Diamond Hill Capital Large Cap Fund I - | — | — | — | $31K | 0.2% |
| Management Inc. MFS Investment Management Massachusetts Investors Trust Fund R6 - | — | — | — | $26K | 0.1% |
| Lord Abbett High Yield Fund R6 - | — | — | — | $20K | <0.1% |
| Nuveen Asset Management Large Cap Responsible Equity Fund R6 - | — | — | — | $13K | <0.1% |
| PIMCO Funds RAE Plus Fund I - | — | — | — | $7K | <0.1% |
| (E) | — | — | — | $7K | <0.1% |
| Nuveen Asset Management Large Cap Growth Fund R6 - | — | — | — | $7K | <0.1% |
| Alliance Bernstein Small Cap Growth Portfolio Fund Z - | — | — | — | $3K | <0.1% |
