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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $20K | — |
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 |
|---|---|---|---|---|---|---|
| FundTIAA-CREF Large Cap Growth Index Fund Mutual Fund | — | — | — | $833K | 13.9% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $827K | 13.8% |
| Schwab International Index Fund Mutual Fund | — | — | — | $668K | 11.1% |
| Putnam Large Cap Value Fund Mutual Fund | — | — | — | $576K | 9.6% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $575K | 9.6% |
| Principal Core Fixed Income Separate Account Pooled Separate Account | — | — | — | $486K | 8.1% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $486K | 8.1% |
| PGIM Jennison Mid Cap Growth Fund Mutual Fund | — | — | — | $380K | 6.3% |
| DFA U.S. Small Cap Portfolio Mutual Fund | — | — | — | $331K | 5.5% |
| American Century Inflation Adjusted Bond Fund Mutual Fund | — | — | — | $268K | 4.5% |
| Allspring Special Mid Cap Value Fund Mutual Fund | — | — | — | $250K | 4.2% |
| Eaton Vance Atlanta Capital SMID-Cap Fund Mutual Fund | — | — | — | $238K | 4.0% |
| MFS International Growth Fund Mutual Fund | — | — | — | $107K | 1.8% |
| TIAA-CREF Lifecycle Index 2055 Institutional Fund Mutual Fund | — | — | — | $92K | 1.5% |
| T. Rowe Price Integrated U.S. Small Cap Growth Equity Mutual Fund | — | — | — | $71K | 1.2% |
| TIAA-CREF Lifecycle Index 2060 Institutional Fund Mutual Fund | — | — | — | $51K | 0.9% |
| American Funds New World R6 Mutual Fund | — | — | — | $45K | 0.8% |
| TIAA-CREF Lifecycle Index 2045 Institutional Fund Mutual Fund | — | — | — | $35K | 0.6% |
| American High-Income Trust Mutual Fund | — | — | — | $29K | 0.5% |
| TIAA-CREF Lifecycle Index 2050 Institutional Fund Mutual Fund | — | — | — | $21K | 0.4% |
| TIAA-CREF Lifecycle Index 2065 Institutional Fund Mutual Fund | — | — | — | $21K | 0.4% |
| June 2027 | — | — | — | $19K | 0.3% |
| DFA U.S. Targeted Value Portfolio Mutual Fund | — | — | — | $17K | 0.3% |
| TIAA-CREF Lifecycle Index 2030 Institutional Fund Mutual Fund | — | — | — | $16K | 0.3% |
| TIAA-CREF Lifecycle Index 2010 Institutional Fund Mutual Fund 605 TIAA-CREF Lifecycle Index 2025 Institutional Fund Mutual Fund | — | — | — | $14K | 0.2% |
| TIAA-CREF Lifecycle Index 2035 Institutional Fund Mutual Fund | — | — | — | $13K | 0.2% |
| PIMCO International Bond Fund Mutual Fund | — | — | — | $8K | 0.1% |
| TIAA-CREF Lifecycle Index 2040 Institutional Fund Mutual Fund | — | — | — | $3K | <0.1% |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN HIGH YIELD SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 137 | Pooled Separate Account | — | — | $0 | <0.1% |
