Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MACROVIEW INVESTMENT MANAGEMENT LLC | 26-4133685 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $171K | — |
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 HB 2045 CIT U |
Common Collective Trust |
| — |
| — |
| $8.6M |
| 13.6% |
| Vanguard Equity-Inc Adm Fund | — | — | — | $8.6M | 13.6% |
| Vanguard Emg Mk Stk Idx Adm Fd | — | — | — | $8.4M | 13.4% |
| PRIN LIFETIME HB 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $8.4M | 13.4% |
| Vanguard Dev Mkts Index Adm Fd | — | — | — | $7.4M | 11.7% |
| PRIN LIFETIME HB 2035 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $7.4M | 11.7% |
| Prin LifeTime Hy 2055 CIT U | — | — | — | $6.2M | 9.8% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $6.2M | 9.8% |
| PRIN LIFETIME HYB 2030 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $4.5M | 7.1% |
| PRIN LIFETIME HY 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $4.1M | 6.5% |
| PRIN LIFETIME HY 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $3.6M | 5.7% |
| Prin LifeTime Hy 2050 CIT U | — | — | — | $2.8M | 4.5% |
| PRIN LIFETIME HYB 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $2.5M | 4.0% |
| Prin SmCap S&P 600 Index SA-Z | — | — | — | $2.5M | 4.0% |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $2.3M | 3.7% |
| Participant Loans | Participant loans | — | — | $1.4M | 2.3% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $1.3M | 2.1% |
| Prin LifeTime Hy Inc CIT U | — | — | — | $1.3M | 2.0% |
| Vanguard Strat Equity Inv Fund | — | — | — | $1.1M | 1.7% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.0M | 1.6% |
| Vanguard Global Equity Inv Fd | — | — | — | $1.0M | 1.6% |
| Prin MidCap S&P 400 Idx SA-Z | — | — | — | $771K | 1.2% |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $705K | 1.1% |
| Prin Diversified Intl SA-Z | — | — | — | $679K | 1.1% |
| Prin LifeTime Hyb 2030 CIT U | — | — | — | $676K | 1.1% |
| JP Morgan Large Cap Gr R6 Fd | — | — | — | $478K | 0.8% |
| Prin LifeTime HB 2035 CIT U | — | — | — | $458K | 0.7% |
| Prin High Income Sep Acct-Z | — | — | — | $443K | 0.7% |
| PRIN LIFETIME HY 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $443K | 0.7% |
| Fidelity US Bond Index Fund | — | — | — | $427K | 0.7% |
| Prin Fixed Inc Guar Option | — | — | — | $339K | 0.5% |
| PRIN HIGH INCOME SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 101 | Pooled Separate Account | — | — | $339K | 0.5% |
| Prin LgCp S&P 500 Index SA-Z | — | — | — | $305K | 0.5% |
| PRIN LIFETIME HYB 2015 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $305K | 0.5% |
| Prin LifeTime HB 2045 CIT U | — | — | — | $244K | 0.4% |
| AM FDS BD FD OF AM R6 FD | — | — | — | $110K | 0.2% |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $83K | 0.1% |
| American Funds NewWorld R6 | — | — | — | $83K | 0.1% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $51K | <0.1% |
| Amer Fund Cap Wld Bnd R6 Fund | — | — | — | $51K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $7K | <0.1% |
