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 | $7K | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $14K | — |
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 |
| — |
| — |
| $460K |
| 16.1% |
| Prin SmCap S&P 600 Index SA-Z | — | — | — | $340K | 11.9% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $340K | 11.9% |
| Prin LifeTime Hybr 2015 CIT Z | — | — | — | $335K | 11.8% |
| Prin MidCap S&P 400 Idx SA-Z | — | — | — | $328K | 11.5% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $328K | 11.5% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $258K | 9.1% |
| PGIM High Yield R6 Fund | — | — | — | $258K | 9.1% |
| Prin LifeTime Hybr Inc CIT Z | — | — | — | $221K | 7.8% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $205K | 7.2% |
| PGIM Total Ret Bond R6 Fd | — | — | — | $205K | 7.2% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $185K | 6.5% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $148K | 5.2% |
| Prin LargeCap Growth I SA-Z | — | — | — | $74K | 2.6% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $74K | 2.6% |
| Prin LifeTime Hybr 2055 CIT Z | — | — | — | $49K | 1.7% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $35K | 1.2% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $27K | 0.9% |
| Prin Fixed Inc Guar Option | — | — | — | $27K | 0.9% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $26K | 0.9% |
| Fidelity 500 Index Fund | — | — | — | $26K | 0.9% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $26K | 0.9% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $23K | 0.8% |
| Prin LifeTime Hybr 2040 CIT Z | — | — | — | $23K | 0.8% |
| Amer Fund Cap Wld Bnd R6 Fund | — | — | — | $23K | 0.8% |
| Prin LifeTime Hybr 2035 CIT Z | — | — | — | $14K | 0.5% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $14K | 0.5% |
| Fidelity US Bond Index Fund | — | — | — | $14K | 0.5% |
| PRIN GL REAL EST SEC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 136 | Pooled Separate Account | — | — | $14K | 0.5% |
| Prin LifeTime Hybr 2050 CIT Z | — | — | — | $12K | 0.4% |
| Prin Gl Real Est Sec SA-Z | — | — | — | $11K | 0.4% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $11K | 0.4% |
| Prin LifeTime Hybr 2045 CIT Z | — | — | — | $9K | 0.3% |
| Fidelity Inf-Pr Bond Index Fd | — | — | — | $8K | 0.3% |
| DFA US Large Cap Value I Fd | — | — | — | $7K | 0.2% |
| Fidelity Total Int Idx Fund | — | — | — | $6K | 0.2% |
| Am Fds EuroPacific Grth R6 Fd | — | — | — | $3K | <0.1% |
| DFA US Targeted Value I Fund | — | — | — | $2K | <0.1% |
| T Rowe Price Int US SC Gr Eq I | — | — | — | $873 | <0.1% |
| PRINCIPAL OVERSEAS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $0 | <0.1% |
