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 | — | INVESTMENT ADVISORY | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $54K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Advisor Fidelity 500 Index Fund | — | — | — | $4.2M | 11.6% | |
| Principal Financial Group Principal Guaranteed Interest Accounts | — | — | — | $3.8M | 10.4% |
| T. Rowe Price Group, Inc. T. Rowe Price Mid-Cap Growth Fund | — | — | — | $3.2M | 8.8% |
| The Vanguard Group Vanguard Wellington Fund | — | — | — | $2.8M | 7.8% |
| The Vanguard Group Vanguard Windsor II Investor Fund | — | — | — | $2.6M | 7.2% |
| Janus Henderson Investors Janus Henderson Forty Institutional Fund | — | — | — | $2.0M | 5.5% |
| Principal Financial Group Principal Life Target Date 2045 Account | — | — | — | $1.9M | 5.2% |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $1.9M | 5.2% |
| Wasatch Global Investors Wasatch Core Growth Fund | — | — | — | $1.5M | 4.1% |
| Principal Financial Group Principal Life Target Date 2050 Account | — | — | — | $1.5M | 4.1% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $1.5M | 4.1% |
| Metropolitan West Metropolitan West Total Return Bond M Fund | — | — | — | $1.4M | 3.8% |
| Principal Financial Group Principal Life Target Date 2040 Account | — | — | — | $1.2M | 3.3% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $1.2M | 3.3% |
| Principal Financial Group Principal Life Target Date 2035 Account | — | — | — | $1.2M | 3.2% |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $1.2M | 3.2% |
| American Century Management American Funds EuroPacific Growth R3 Fund | — | — | — | $1.1M | 2.9% |
| The Vanguard Group Vanguard Health Care Fund | — | — | — | $970K | 2.7% |
| Principal Financial Group Principal Life Target Date 2055 Account | — | — | — | $884K | 2.4% |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $884K | 2.4% |
| T. Rowe Price Group, Inc. T. Rowe Price Science & Technology Fund | — | — | — | $822K | 2.3% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $683K | 1.9% |
| Principal Financial Group Principal Life Target Date Strategic Income Account | — | — | — | $630K | 1.7% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $630K | 1.7% |
| Principal Financial Group Principal Life Target Date 2030 Account | — | — | — | $621K | 1.7% |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $621K | 1.7% |
| Fidelity Advisor Fidelity Advisor Small Cap I Fund | — | — | — | $522K | 1.4% |
| Principal Financial Group Principal Life Target Date 2060 Account | — | — | — | $504K | 1.4% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $504K | 1.4% |
| The Vanguard Group Vanguard Small Cap Value Index Fund | — | — | — | $478K | 1.3% |
| American Century Management American Century Mid Cap Value Investor Fund | — | — | — | $440K | 1.2% |
| The Vanguard Group Vanguard FTSE All-World ex-US Index Fund | — | — | — | $340K | 0.9% |
| Fidelity Advisor Fidelity Advisor Focused Emerging Markets Fund, Class I | — | — | — | $293K | 0.8% |
| Blackrock iShares MSCI EAFE International Index Fund | — | — | — | $248K | 0.7% |
| Principal Financial Group Loans to particpants maturing through 2029, interest rates of 5.25% - 10.5% | — | — | — | $197K | 0.5% |
| Principal Financial Group Principal Life Target Date 2025 Account | — | — | — | $152K | 0.4% |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $152K | 0.4% |
| Principal Financial Group Principal Life Target Date 2015 Account | — | — | — | $118K | 0.3% |
| PRIN LIFETIME 2015 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $118K | 0.3% |
| Principal Financial Group Principal Life Target Date 2065 Account | — | — | — | $104K | 0.3% |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $104K | 0.3% |
| (E) | — | — | — | $45K | 0.1% |
| PGIM Investments PGIM Jennison Natural Resources A Fund | — | — | — | $45K | 0.1% |
| Principal Financial Group Principal Life Target Date 2020 Account | — | — | — | $36K | <0.1% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $36K | <0.1% |
| (E) | — | — | — | $36K | <0.1% |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $21 | <0.1% |
