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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $15K | — |
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 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 |
Common Collective Trust |
| — |
| — |
| $781K |
| 35.8% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $243K | 11.1% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $223K | 10.2% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $170K | 7.8% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $151K | 6.9% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $122K | 5.6% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $112K | 5.1% |
| Participant Loans Interest: 3.25% to 8.50% | Participant loans | — | — | $73K | 3.4% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $60K | 2.8% |
| * Guaranteed Option Insurance co. account | Insurance Contracts | — | — | $37K | 1.7% |
| Vanguard Inflation-Protected Securities Fund Mutual fund ** 649 Vanguard Intermediate-Term Bond Index Fund Mutual fund | — | — | — | $31K | 1.4% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $29K | 1.3% |
| PIMCO High Yield Fund Mutual fund ** 562 TIAA-CREF Large-Cap Value Fund Mutual fund | — | — | — | $29K | 1.3% |
| Vanguard International Value Fund Mutual fund ** 388 Vanguard Mid-Cap Value Index Fund Mutual fund | — | — | — | $24K | 1.1% |
| Vanguard Value Index Fund Mutual fund | — | — | — | $16K | 0.7% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $13K | 0.6% |
| Vanguard International Growth Fund Mutual fund | — | — | — | $10K | 0.5% |
| MFS International Diversification Fun Mutual fund ** 928 Nuveen International Equity Fund Mutual fund | — | — | — | $10K | 0.5% |
| Janus Henderson Small Cap Value Fund Mutual fund | — | — | — | $8K | 0.3% |
| Principal LargeCap S&P 500 Z Separate account | — | — | — | $7K | 0.3% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $7K | 0.3% |
| Lessor or Similar Party Investment ** Value Mutual Funds BlackRock Mid-Cap Growth Equity Portfolio Mutual fund | — | — | — | $6K | 0.3% |
| Vanguard Small-Cap Growth Index Fund Mutual fund | — | — | — | $5K | 0.2% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $4K | 0.2% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $3K | 0.1% |
| Federated Hermes Kaufmann Small Cap Fund Mutual fund ** 875 Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $3K | 0.1% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $3K | 0.1% |
| Cohen & Steers Real Estate Securities Fund Mutual fund | — | — | — | $2K | <0.1% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $681 | <0.1% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
