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 | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $83K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | $0 | $3.9M | 11.3% | |
| PIMCO Real Return Instl Fund | Other securities | — | $0 | $3.8M | 11.0% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $3.8M | 11.0% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $0 | $2.5M | 7.3% | |
| Prin Equity Income SA-Z | Common Stock | — | $0 | $2.4M | 7.0% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | $0 | $2.4M | 6.9% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $2.4M | 6.8% | |
| Prin LifeTime Hybr 2015 CIT Z | Common Collective Trusts | — | $0 | $2.4M | 6.8% | |
| Prin LgCp S&P 500 Index SA-Z | Common Stock | — | $0 | $1.9M | 5.6% | |
| PRIN LIFETIME HYB 2070 CIT Z | Common Collective Trusts | — | $0 | $1.9M | 5.6% | |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $1.7M | 5.0% | |
| Prin LifeTime Hybr Inc CIT Z | Common Collective Trusts | — | $0 | $1.7M | 5.0% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | $0 | $1.6M | 4.5% | |
| Vangd Ttl Intl Bond Idx Adm Fd | Other securities | — | $0 | $1.5M | 4.5% | |
| PIMCO Income Institutional Fd | Other securities | — | $0 | $1.2M | 3.5% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.2M | 3.5% | |
| Vanguard Mid Cap Index Adm Fd | Other securities | — | $0 | $1.1M | 3.2% | |
| Vanguard Sm Cap Val Idx Adm Fd | Other securities | — | $0 | $1.0M | 3.0% | |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $767K | 2.2% | |
| Oakmark Fund-Institutional | Other securities | — | $0 | $767K | 2.2% | |
| Wasatch Core Growth Fund | Other securities | — | $0 | $764K | 2.2% | |
| Parnassus Core Equity I Fund | Other securities | — | $0 | $735K | 2.1% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $735K | 2.1% | |
| PGIM High Yield R6 Fund | Other securities | — | $0 | $530K | 1.5% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $408K | 1.2% | |
| Prin Real Estate Secs SA-Z | Common Stock | — | $0 | $408K | 1.2% | |
| Participant Loans | Participant loans | — | $0 | $317K | 0.9% | |
| Prin MidCap Sep Acct-Z | Other securities | — | $0 | $297K | 0.9% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $297K | 0.9% | |
| MFS Intl Growth R6 Fund | Other securities | — | $0 | $212K | 0.6% | |
| Prin SmCap S&P 600 Index SA-Z | Common Stock | — | $0 | $163K | 0.5% | |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $163K | 0.5% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $160K | 0.5% | |
| Principal Stable Value Z Fund | Other securities | — | $0 | $160K | 0.5% | |
| Victory Sycamore Est Val R6 Fd | Other securities | — | $0 | $119K | 0.3% | |
| JP Morgan Emerg Mkts Eq R6 Fd | Other securities | — | $0 | $100K | 0.3% | |
| Harbor Capital App Ret Fund | Other securities | — | $0 | $89K | 0.3% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $0 | $86K | 0.2% | |
| Prin LifeTime Hybr 2060 CIT Z | Common Collective Trusts | — | $0 | $51K | 0.1% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $0 | $36K | 0.1% | |
| Fed Hermes Intl Leaders R6 Fd | Other securities | — | $0 | $35K | 0.1% | |
| Carillon Eagle MidCaGwth R6 Fd | Other securities | — | $0 | $26K | <0.1% | |
| Prin LifeTime Hybr 2055 CIT Z | Common Collective Trusts | — | $0 | $21K | <0.1% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $21K | <0.1% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $0 | $12K | <0.1% | |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | $0 | $5K | <0.1% |
