Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | CONSULTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $56K | — |
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 2025 SEP ACCT-Z |
Pooled Separate Account |
| — |
| $0 |
| $2.1M |
| 26.1% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | $0 | $937K | 11.7% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | $0 | $659K | 8.2% |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | $0 | $557K | 7.0% |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | $0 | $554K | 6.9% |
| Vanguard Equity-Inc Adm Fund | — | — | $0 | $540K | 6.7% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $540K | 6.7% |
| Prin LifeTime 2015 Sep Acct-Z | — | — | $0 | $497K | 6.2% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $497K | 6.2% |
| Vic Triv Intl Small Cap R6 Fd | — | — | $0 | $397K | 5.0% |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $390K | 4.9% |
| Prin MidCap S&P 400 Idx SA-Z | — | — | $0 | $390K | 4.9% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $311K | 3.9% |
| Prin LifeTime Strat Inc SA-Z | — | — | $0 | $311K | 3.9% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $242K | 3.0% |
| Prin SmCap S&P 600 Index SA-Z | — | — | $0 | $242K | 3.0% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $226K | 2.8% |
| PRIN LIFETIME 2065 SEP ACCT-Z | — | — | $0 | $226K | 2.8% |
| Vanguard MidCap Val Idx Adm Fd | — | — | $0 | $142K | 1.8% |
| Principal Stable Value Z Fund | — | — | $0 | $115K | 1.4% |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $115K | 1.4% |
| Prin LifeTime 2055 Sep Acct-Z | — | — | $0 | $68K | 0.9% |
| PRIN LIFETIME 2015 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $49K | 0.6% |
| Prin LgCp S&P 500 Index SA-Z | — | — | $0 | $49K | 0.6% |
| Prin LargeCap Growth I SA-Z | — | — | $0 | $37K | 0.5% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $37K | 0.5% |
| PRIN HIGH INCOME SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 101 | Pooled Separate Account | — | $0 | $31K | 0.4% |
| Hartford MidCap R6 Fund | — | — | $0 | $29K | 0.4% |
| Prin LifeTime 2050 Sep Acct-Z | — | — | $0 | $26K | 0.3% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $26K | 0.3% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | $0 | $26K | 0.3% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | $0 | $22K | 0.3% |
| Am Fds EuroPacific Grth R6 Fd | — | — | $0 | $22K | 0.3% |
| BlackRock Infl Pro Bd K Fd | — | — | $0 | $19K | 0.2% |
| Prin LifeTime 2060 Sep Acct-Z | — | — | $0 | $17K | 0.2% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | $0 | $6K | <0.1% |
| Participant Loans | Participant loans | — | $0 | $805 | <0.1% |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $805 | <0.1% |
