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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $42K | — |
| ORENDA RETIREMENT, LLC | 36-4877979 | — | CONTRACT ADMINISTRATOR | $18K | — |
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 |
| — |
| — |
| $948K |
| 14.3% |
| Vanguard Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $817K | 12.3% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $767K | 11.6% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $591K | 8.9% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $514K | 7.8% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $390K | 5.9% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $351K | 5.3% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $345K | 5.2% |
| Invesco Growth and Income Fund Class R6 Mutual Fund | — | — | — | $307K | 4.6% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $226K | 3.4% |
| Vanguard Small Cap Value Index Fund Admiral SharesMutual Fund | — | — | — | $178K | 2.7% |
| Vanguard International Growth Fund Admiral SharesMutual Fund | — | — | — | $170K | 2.6% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $159K | 2.4% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $129K | 1.9% |
| Principal Fixed Income Guaranteed Option FBRIC | — | — | — | $116K | 1.8% |
| American Funds The Growth Fund of America Mutual Fund | — | — | — | $106K | 1.6% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $87K | 1.3% |
| American Funds New World Fund Class R-6 Mutual Fund | — | — | — | $79K | 1.2% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $78K | 1.2% |
| Notes receivable from participants per annum $0 | — | — | — | $50K | 0.7% |
| Vanguard Mid-Cap Value Index Fund Admiral SharesMutual Fund | — | — | — | $44K | 0.7% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $30K | 0.5% |
| Vanguard Value Index Fund Admiral Shares Mutual Fund | — | — | — | $24K | 0.4% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual Fund | — | — | — | $24K | 0.4% |
| American Funds New Perspective Fund Class R-6 Mutual Fund | — | — | — | $19K | 0.3% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $18K | 0.3% |
| Lord Abbett High Yield Fund Class R6 Mutual Fund | — | — | — | $15K | 0.2% |
| Vanguard Total International Stock Index Fund Admiral SharesMutual Fund | — | — | — | $12K | 0.2% |
| Vanguard Total Bond Market Index Fund Admiral SharesMutual Fund | — | — | — | $6K | <0.1% |
| Janus Henderson Triton Fund Class N Mutual Fund | — | — | — | $5K | <0.1% |
| Western Asset Cr Pls Bd IS Fund Mutual Fund | — | — | — | $4K | <0.1% |
| Eaton Vance Atl Cp SMID-Cap R6 Fund Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard GNMA Admiral Fund Shares Mutual Fund | — | — | — | $1K | <0.1% |
| PRIN LIFETIME HYBR CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $305 | <0.1% |
