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 | $10K | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $9K | — |
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 |
|---|---|---|---|---|---|---|
| Account Guaranteed Option * Principal Guaranteed Option Guaranteed Option |
| — |
| — |
| — |
| $1.5M |
| 34.1% |
| Income R6 Fund PGIM Global Total Return R6 Mutual Fund | — | — | — | $816K | 18.9% |
| Fund Vanguard Emerging Markets Stock Mutual Fund | — | — | — | $258K | 6.0% |
| Admiral Fund Vanguard Small Cap Value Index Mutual Fund 116 Admiral Fund iShares MSCI EAFE International Mutual Fund | — | — | — | $240K | 5.6% |
| Franklin DynaTech R6 Fund Mutual Fund | — | — | — | $208K | 4.8% |
| Fund Fidelity 500 Index Fund Mutual Fund | — | — | — | $201K | 4.7% |
| Fund Columbia Dividend Income I3 Mutual Fund | — | — | — | $189K | 4.4% |
| Fund Vanguard Value Index Admiral Mutual Fund | — | — | — | $171K | 4.0% |
| Fund Vanguard Growth Index Admiral Mutual Fund | — | — | — | $162K | 3.8% |
| Fund Vanguard Mid-Cap Value Index Mutual Fund | — | — | — | $157K | 3.6% |
| Fund AB Small Cap Growth Portfolio Z Mutual Fund | — | — | — | $104K | 2.4% |
| Participants Loans Maturing through March $- | Participant loans | — | — | $98K | 2.3% |
| R6 Fund Vanguard Mid Cap Index Admiral Mutual Fund | — | — | — | $74K | 1.7% |
| * Principal SmallCap S&P 600 Pooled Separate Account | Pooled Separate Accounts | — | — | $73K | 1.7% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $73K | 1.7% |
| Index K Fund Columbia Emerging Markets I3 Mutual Fund | — | — | — | $17K | 0.4% |
| Fund Carillon Eagle Mid Cap Growth Mutual Fund | — | — | — | $12K | 0.3% |
| Index Admiral Fund Vanguard Total World Stock Index Mutual Fund | — | — | — | $12K | 0.3% |
| Franklin Rising Dividends R6 Mutual Fund | — | — | — | $10K | 0.2% |
| Z Fund AB High Income Z Fund Mutual Fund 121 Neuberger Berman Strategic Mutual Fund | — | — | — | $6K | 0.1% |
| PGIM Short-Term Corporate Bond Mutual Fund | Mutual Funds | — | — | $2K | <0.1% |
