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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $45K | — |
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 |
|---|---|---|---|---|---|---|
| John Hancock Disc Val MC R6 Fd | — | — | $0 | $4.1M |
| 19.3% |
| Fidelity Intmd Tr Bd Index Fd | — | — | $0 | $3.6M | 16.9% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $3.2M | 15.1% |
| Fidelity Mid Cp Index Fund | — | — | $0 | $3.2M | 15.1% |
| American Funds NewWorld R6 | — | — | $0 | $2.7M | 12.9% |
| Franklin Small Cap Value R6 Fd | — | — | $0 | $1.9M | 8.8% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $1.9M | 8.8% |
| Participant Loans | Participant loans | — | $0 | $1.1M | 5.3% |
| Prin Diversified Intl SA-Z | — | — | $0 | $835K | 3.9% |
| Prin Fixed Inc Guar Option | — | — | $0 | $719K | 3.4% |
| Prin LifeTime Hybr 2025 CIT Z | — | — | $0 | $588K | 2.8% |
| Vanguard Sm Cap Index Adm Fund | — | — | $0 | $357K | 1.7% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $0 | $298K | 1.4% |
| Prin LifeTime Hybr Inc CIT Z | — | — | $0 | $287K | 1.4% |
| Vgd Dividend Growth Inv Fund | — | — | $0 | $274K | 1.3% |
| Prin Equity Income SA-Z | — | — | $0 | $265K | 1.3% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $0 | $248K | 1.2% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $190K | 0.9% |
| PGIM High Yield R6 Fund | — | — | $0 | $190K | 0.9% |
| Vanguard Intl Value Inv Fund | — | — | $0 | $125K | 0.6% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $125K | 0.6% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | $0 | $79K | 0.4% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | $0 | $70K | 0.3% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | $0 | $64K | 0.3% |
| Prin LifeTime Hybr 2050 CIT Z | — | — | $0 | $50K | 0.2% |
| Prin LifeTime Hybr 2065 CIT Z | — | — | $0 | $39K | 0.2% |
| MFS Mid-Cap Growth R6 Fund | — | — | $0 | $39K | 0.2% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | $0 | $36K | 0.2% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $16K | <0.1% |
| Prin Blue Chip SA-Z | — | — | $0 | $16K | <0.1% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $0 | $14K | <0.1% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $11K | <0.1% |
| Neub Berman Real Estate R6 Fd | — | — | $0 | $11K | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $8K | <0.1% |
| Prin Core Fix Inc Sep Acct-Z | — | — | $0 | $8K | <0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | $0 | $2K | <0.1% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $344 | <0.1% |
| JP Morgan Sm Cp Growth R6 Fund | — | — | $0 | $344 | <0.1% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
