This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $4K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL INVESTMENT SERV | — | DALLAS, TX | ADVISOR | $0 | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| PRINCIPAL LT HY 2040 Z45 PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 000 | Common Collective Trust | $1.5M | 11.2% |
| PRINCIPAL LT HY 2030 Z45 PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 005 | Common Collective Trust | $1.1M | 8.1% |
| PRINCIPAL LT HY 2035 Z45 |
Common Collective Trust |
| $1.1M |
| 7.9% |
| PRINCIPAL LT HY 2045 Z45 PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 000 | Common Collective Trust | $1.1M | 7.8% |
| PRINCIPAL LT HY 2050 Z45 PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 000 | Common Collective Trust | $1.1M | 7.7% |
| PRINCIPAL LT HY 2025 Z45 PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 004 | Common Collective Trust | $841K | 6.1% |
| PRINCIPAL LT HY 2060 Z45 PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 012 | Common Collective Trust | $532K | 3.8% |
| PRINCIPAL LT HY 2055 Z45 PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 000 | Common Collective Trust | $527K | 3.8% |
| PRINCIPAL LT HY 2020 Z45 PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 003 | Common Collective Trust | $218K | 1.6% |
| PRINCIPAL LT HY 2065 Z45 PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 013 | Common Collective Trust | $172K | 1.2% |
| METLIFE REL ST VAL 25053 - 35 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | $86K | 0.6% |
| PRINCIPAL LT HY INC Z45 PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 011 | Common Collective Trust | $30K | 0.2% |
| PRINCIPAL LT HY 2015 Z45 PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 002 | Common Collective Trust | $17K | 0.1% |
| PRINCIPAL LT HY 2010 Z45 PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 001 | Common Collective Trust | $0 | <0.1% |
| METLIFE REL ST VAL 25157 - 35 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | $0 | <0.1% |
