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 | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $36K | — |
| Name | EIN | Location |
|---|
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 2045 CIT Z |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| HOGAN TAYLOR LLP | 73-1413977 | — | ACCOUNTANT | $17K | — |
Common Collective Trust |
| — |
| — |
| $2.2M |
| 13.7% |
| Principal Global Investors Trust Co | — | — | — | $2.2M | 13.7% |
| Principal Global Investors Trust Co | — | — | — | $1.9M | 11.4% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.9M | 11.4% |
| Principal Global Investors Trust Co | — | — | — | $1.7M | 10.3% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.7M | 10.3% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.6M | 10.0% |
| Principal Global Investors Trust Co | — | — | — | $1.6M | 10.0% |
| Principal Global Investors Trust Co | — | — | — | $1.5M | 9.2% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.5M | 9.2% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.2M | 7.5% |
| Principal Global Investors Trust Co | — | — | — | $1.2M | 7.5% |
| Principal Global Investors Trust Co | — | — | — | $1.1M | 6.6% |
| Principal Life Insurance Company | — | — | — | $882K | 5.4% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $723K | 4.5% |
| Principal Global Investors Trust Co | — | — | — | $723K | 4.5% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $701K | 4.3% |
| Principal Life Insurance Company | — | — | — | $701K | 4.3% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $461K | 2.8% |
| Vanguard Group | — | — | — | $461K | 2.8% |
| Western Asset Management Co. | — | — | — | $375K | 2.3% |
| Principal Life Insurance Company | — | — | — | $320K | 2.0% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $320K | 2.0% |
| Vanguard Group | — | — | — | $224K | 1.4% |
| Federated | — | — | — | $220K | 1.4% |
| Principal Life Insurance Company | — | — | — | $196K | 1.2% |
| Principal Global Investors Trust Co | — | — | — | $193K | 1.2% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $193K | 1.2% |
| Principal Global Investors Trust Co | — | — | — | $168K | 1.0% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $168K | 1.0% |
| Principal Global Investors Trust Co | — | — | — | $158K | 1.0% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $158K | 1.0% |
| Vanguard Group | — | — | — | $145K | 0.9% |
| The American Funds | — | — | — | $112K | 0.7% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $106K | 0.7% |
| Principal Life Insurance Company | — | — | — | $106K | 0.7% |
| BlackRock | — | — | — | $89K | 0.5% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $89K | 0.5% |
| Principal Global Investors Trust Co | — | — | — | $4K | <0.1% |
| Participant Loans | Participant loans | — | — | $312 | <0.1% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $312 | <0.1% |
