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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $35K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Total Market Index Fund Mutual Fund N/A | Other securities | — | — | $1.8M | 13.3% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.3M | 9.8% | |
| Principal LifeTime Strategic Inccome Seperate Account Pooled separate account N/A | Other securities | — | — | $1.2M | 8.7% | |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $1.2M | 8.7% | |
| Vanguard MidCap Grwth Index Adm Fnd Mutual Fund N/A | Other securities | — | — | $978K | 7.3% | |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $966K | 7.2% | |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $893K | 6.7% | |
| American Century MidCap Value R6 Mutual Fund N/A | Other securities | — | — | $883K | 6.6% | |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $795K | 6.0% | |
| MFS Growth R6 Mutual Fund N/A | Other securities | — | — | $756K | 5.7% | |
| Vanguard SmallCap Indx Adm Fnd Mutual Fund N/A | Other securities | — | — | $378K | 2.8% | |
| T Rowe Price Integrated US Small-Cap Growth Equity Fd Mutual Fund N/A | Other securities | — | — | $361K | 2.7% | |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $343K | 2.6% | |
| American Funds Fundamental Investors R6 Fund Mutual Fund N/A | Other securities | — | — | $297K | 2.2% | |
| Vanguard FTSE Allwd ExUS SmCap Mutual Fund N/A | Other securities | — | — | $278K | 2.1% | |
| Vanguard GNMA Admiral Fund Mutual Fund N/A | Agency / Mortgage-Backed | — | — | $258K | 1.9% | |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $210K | 1.6% | |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $205K | 1.5% | |
| American Funds American Mutual Fund R6 Mutual Fund N/A | Other securities | — | — | $200K | 1.5% | |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $198K | 1.5% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $172K | 1.3% | |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $158K | 1.2% | |
| Vanguard Infl Protect Fund Mutual Fund N/A | Other securities | — | — | $82K | 0.6% | |
| American Funds Europacific Growth R6 Fund Mutual Fund N/A | Other securities | — | — | $80K | 0.6% | |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $58K | 0.4% | |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $57K | 0.4% | |
| (E) | Other securities | — | $46K | $57K | 0.4% | |
| Franklin Sm-MidCap Grwth Mutual Fund N/A | Other securities | — | — | $50K | 0.4% | |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $46K | 0.3% | |
| Vangaurd SmallCap Val Index Adm Fnd Mutual Fund N/A | Other securities | — | — | $44K | 0.3% | |
| Vanguard Internationall Growth Fnd Mutual Fund N/A | Other securities | — | — | $44K | 0.3% | |
| (E) | Other securities | — | — | $41K | 0.3% | |
| Participant loans (interest at 6.75% to 10.50%) N/A | Bonds / Notes | — | — | $41K | 0.3% | |
| AM Fnds New Economy R6 Mutual Fund N/A | Other securities | — | — | $40K | 0.3% | |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $39K | 0.3% | |
| Vanguard Selected Value Fund Mutual Fund N/A | Other securities | — | — | $33K | 0.2% | |
| Vanguard MidCap Indx Fnd Mutual Fund N/A | Other securities | — | — | $31K | 0.2% | |
| Bond Fund of America/The Mutual Fund N/A | Other securities | — | — | $25K | 0.2% | |
| Vanguard Midcap Val Idx Adm Fnd Mutual Fund N/A | Other securities | — | — | $21K | 0.2% | |
| Undiscovered Managers Beh Value Fund Mutual Fund N/A | Other securities | — | — | $9K | <0.1% | |
| Victory Trivalend Int SmCap Fnd Mutual Fund N/A 212 American Beacon International Equity Fund Mutual Fund N/A 170 Western Asset Core Plus Bond IS Fnd Mutual Fund N/A | Other securities | — | — | $9K | <0.1% | |
| Vanguard Real Estate Index Fnd Mutual Fund N/A | Other securities | — | — | $7K | <0.1% | |
| Franklin Small Cap Growth Fund Mutual Fund N/A | Other securities | — | — | $5K | <0.1% | |
| Neuberger Berman Real Estate Fund Mutual Fund N/A | Other securities | — | — | $4K | <0.1% | |
| Principal GL Real Estate Pooled separate account N/A | Other securities | — | — | $2K | <0.1% | |
| PRIN GL REAL EST SEC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 136 | Pooled Separate Account | — | — | $2K | <0.1% | |
| PRIN LIFETIME 2015 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $638 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
