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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $30K | — |
| TEAL, BECKER & CHIARAMONTE, CPAS PC | 14-1624930 | — | CONTRACT ADMINISTRATOR | $0 | — |
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 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust |
| 26,388 |
| — |
| $1.4M |
| 15.4% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | 22,067 | — | $1.2M | 12.6% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | 18,543 | — | $831K | 9.0% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | 30,663 | — | $792K | 8.6% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | 18,992 | — | $783K | 8.5% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | 14,870 | — | $761K | 8.3% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | 14,726 | — | $710K | 7.7% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | 13,515 | — | $513K | 5.6% |
| Vanguard Value Index Fund Admiral Shares | — | 5,143 | — | $340K | 3.7% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | 906 | — | $300K | 3.3% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | 12,412 | — | $223K | 2.4% |
| Principle Guaranteed Option | — | — | — | $212K | 2.3% |
| Alger Capital Appreciation Fund Class Z | — | 5,693 | — | $210K | 2.3% |
| Notes Receivable From Participants | — | — | — | $185K | 2.0% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | 4,254 | — | $146K | 1.6% |
| American Funds The Growth Fund of America Class R-6 | — | 1,943 | — | $145K | 1.6% |
| BlackRock Equity Dividend Fund K Shares | — | 4,643 | — | $88K | 1.0% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares | — | 456 | — | $50K | 0.5% |
| PRIN BOND MARKET INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | 3,472 | — | $48K | 0.5% |
| American Funds Fundamental Investors Class R-6 | — | 553 | — | $45K | 0.5% |
| American Funds EuroPacific Growth Fund Class R-6 | — | 800 | — | $43K | 0.5% |
| Vanguard Small Cap Value Index Fund Admiral Shares | — | 402 | — | $34K | 0.4% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | 254 | — | $27K | 0.3% |
| Franklin Rising Dividends Fund R6 Class | — | 260 | — | $23K | 0.3% |
| American Funds New World Fund Class R-6 | — | 164 | — | $13K | 0.1% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares | — | 112 | — | $11K | 0.1% |
| Principal Core Fixed Income SA-Z | — | 597 | — | $11K | 0.1% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $11K | 0.1% |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | 497 | — | $10K | 0.1% |
| American Century Inflation-Adjusted Bond Fund R6 Class | — | 783 | — | $8K | <0.1% |
| Janus Henderson Global Equity Income Fund Class N | — | 1,057 | — | $6K | <0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | 190 | — | $6K | <0.1% |
| American Funds American Mutual Fund Class R-6 | — | 101 | — | $6K | <0.1% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | — | 42 | — | $4K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | 258 | — | $3K | <0.1% |
| Goldman Sachs Mid Cap Growth Fund Class R6 | — | 154 | — | $3K | <0.1% |
| Principal Mid Cap S&P 400 Index SA-Z | — | 26 | — | $3K | <0.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $3K | <0.1% |
| Neuberger Berman Real Estate Fund Class R6 | — | 206 | — | $3K | <0.1% |
| MFS Massachusetts Investors Trust Class R6 | — | 77 | — | $3K | <0.1% |
| PGIM Jennison Small Company Fund- Class R6 | — | 103 | — | $3K | <0.1% |
| American Century Small Cap Value Fund R6 Class | — | 231 | — | $2K | <0.1% |
| Eaton Vance Large-Cap Value Fund Class R6 | — | 95 | — | $2K | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | 107 | — | $2K | <0.1% |
| The Hartford Balanced Income Fund Class R6 | — | 163 | — | $2K | <0.1% |
| Fidelity Advisor Limited Term Bond Fund Class Z | — | 201 | — | $2K | <0.1% |
