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 | $68K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $91K | — |
| Name | EIN | Location | Relation |
|---|
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 HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| $0 |
| $5.4M |
| 18.0% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | $0 | $3.7M | 12.5% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $0 | $1.8M | 5.9% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $0 | $1.7M | 5.8% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $0 | $1.7M | 5.8% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | $0 | $1.7M | 5.7% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.6M | 5.5% |
| Prin LifeTime Hybr Inc CIT Z | — | — | $0 | $1.6M | 5.5% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | $0 | $1.5M | 5.1% |
| T.Rowe Price Bl Chip Gr I Fd | — | — | $0 | $1.3M | 4.2% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | $0 | $1.2M | 4.0% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $0 | $1.1M | 3.6% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $950K | 3.2% |
| Prin LgCp S&P 500 Index SA-Z | — | — | $0 | $950K | 3.2% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $548K | 1.8% |
| Prin LifeTime Hybr 2060 CIT Z | — | — | $0 | $548K | 1.8% |
| JanusHenderson Triton N | — | — | $0 | $531K | 1.8% |
| Prin Real Estate Secs SA-Z | — | — | $0 | $424K | 1.4% |
| Hartford MidCap R6 Fund | — | — | $0 | $377K | 1.3% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $369K | 1.2% |
| Prin Intl Equity Index SA-Z | — | — | $0 | $369K | 1.2% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $346K | 1.2% |
| Prin MidCap S&P 400 Idx SA-Z | — | — | $0 | $346K | 1.2% |
| Prin Fixed Inc Guar Option | — | — | $0 | $310K | 1.0% |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $310K | 1.0% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $228K | 0.8% |
| Prin LifeTime Hybr 2065 CIT Z | — | — | $0 | $228K | 0.8% |
| NYLI MacKay Hi Y Cp Bd R6 | — | — | $0 | $225K | 0.7% |
| Prin Bond Market Index SA-Z | — | — | $0 | $211K | 0.7% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $211K | 0.7% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $0 | $211K | 0.7% |
| MFS Mid Cap Value R6 Fund | — | — | $0 | $181K | 0.6% |
| BrandywineGLBL Glbl Opps Bd IS | — | — | $0 | $85K | 0.3% |
| American Funds NewWorld R6 | — | — | $0 | $77K | 0.3% |
| Fid Advisor Div Stock Z Fd | — | — | $0 | $52K | 0.2% |
| BlackRock Infl Pro Bd K Fd | — | — | $0 | $38K | 0.1% |
| PRIN BOND MARKET INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $35K | 0.1% |
| Hartford Equity Income R6 Fund | — | — | $0 | $35K | 0.1% |
| American Funds NewPrsp R6 Fnd | — | — | $0 | $34K | 0.1% |
| Am Fds EuroPacific Grth R6 Fd | — | — | $0 | $32K | 0.1% |
| Prin Core Fix Inc Sep Acct-Z | — | — | $0 | $25K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $25K | <0.1% |
| Franklin Small Cap Value R6 Fd | — | — | $0 | $22K | <0.1% |
| Prin SmCap S&P 600 Index SA-Z | — | — | $0 | $685 | <0.1% |
