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 | $82K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $4K | — |
| Name | EIN | Location | Relation |
|---|
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 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust |
| Direct comp |
|---|
| Indirect comp |
|---|
| ALLIANCE BENEFIT GROUP OF HOUSTON | 76-0500416 | — | OTHER SERVICES | $0 | — |
| — |
| — |
| $3.6M |
| 18.7% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $2.6M | 13.3% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.8M | 9.1% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.5M | 7.7% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.4M | 7.2% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.2M | 6.0% |
| American Century Growth Fund R6 Class (i) | — | — | — | $1.0M | 5.2% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $819K | 4.2% |
| Columbia Management Advisors Dividend Income Fund I3 (i) | — | — | — | $628K | 3.2% |
| Principal Life Insurance Co. Fixed Income Guaranteed Option (i) | — | — | — | $564K | 2.9% |
| Invesco Small Cap Value Funds Class R6 (i) | — | — | — | $481K | 2.5% |
| Principal Life Insurance Co. SmallCap S&P 600 Index SA + (i) | — | — | — | $429K | 2.2% |
| PRIN SMCAP S&P 600INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $429K | 2.2% |
| BlackRock Advisors, LLC iShares MSCI EAFE Int'l Index K Fund (i) | — | — | — | $364K | 1.9% |
| T. Rowe Price Institutional Floating Rate (i) | — | — | — | $362K | 1.9% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $360K | 1.8% |
| Capital Research and Mgmt Co. American Funds NewWorld R6 (i) | — | — | — | $344K | 1.8% |
| Vanguard Group Total Bond Market Index Admiral Fund (i) | — | — | — | $330K | 1.7% |
| Vanguard Group Hield Yield Corporate Admiral Fund (i) | — | — | — | $239K | 1.2% |
| various maturity dates through 2029 -0- | — | — | — | $227K | 1.2% |
| Vanguard Group Inflation-Protected Sec Fund Admiral (i) | — | — | — | $222K | 1.1% |
| BlackRock Advisors, LLC Mid-Cap Growth Equity K Fund (i) | — | — | — | $184K | 0.9% |
| Allspring Global Investments Special Mid Cap Value R6 (i) | — | — | — | $142K | 0.7% |
| Vanguard Group Explorer Admiral Fund (i) | — | — | — | $138K | 0.7% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $109K | 0.6% |
| Fidelity Advisor International Growth Z Fund (i) | — | — | — | $106K | 0.5% |
| Fidelity Advisor Total Bond Z Fund (i) | — | — | — | $88K | 0.5% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $81K | 0.4% |
| Capital Research and Mgmt Co. American Funds Cap World Bond R6 Fund (i) | — | — | — | $30K | 0.2% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $27K | 0.1% |
| PRIN LIFETIME HYBR 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $17K | <0.1% |
| Vanguard Group Real Estate Index Fund Admiral Fund (i) | — | — | — | $16K | <0.1% |
| Janus Henderson Global Equity Income Fund (i) | — | — | — | $15K | <0.1% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $5K | <0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $938 | <0.1% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $469 | <0.1% |
