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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $16K | — |
| DUBAR BENDER & ZAPF INC | 25-1650062 | — | CONTRACT ADMINISTRATOR | $2K | — |
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 |
|---|---|---|---|---|---|---|
| Self-directed brokerage accounts Mutual funds, common stock, cash and cash equivalents | — | — | — | $2.2M | 20.3% | |
| Principal Global Investors Principal Guaranteed Option | — | — | — | $1.2M | 11.6% |
| Columbia Management Advisors Columbia Dividend Income I3 Fund | — | — | — | $773K | 7.3% |
| Legg Mason Institutional Funds Clearbridge Large Cap Growth Is Fund | — | — | — | $741K | 7.0% |
| Blackrock Advisors, LLC iShares S&P 500 Index K Fund | — | — | — | $545K | 5.1% |
| Vanguard Group Vanguard International Growth Admiral Fund | — | — | — | $409K | 3.8% |
| JP Morgan Investment Management, Inc. JP Morgan Us Equity R6 Fund | — | — | — | $375K | 3.5% |
| Fidelity Management & Research Fidelity International Index Fund | — | — | — | $371K | 3.5% |
| Columbia Management Advisors Columbia Emerging Markets I3 Fund | — | — | — | $349K | 3.3% |
| Western Asset Management, Co. Western Asset Core Plus Bond Is Fund | — | — | — | $338K | 3.2% |
| Blackrock Advisors, LLC iShares Us Aggregate Bond Index K Fund | — | — | — | $319K | 3.0% |
| Capital Research and Management American Funds Us Government Securities R6 Fund | — | — | — | $300K | 2.8% |
| MFS Investment Management MFS Corporate Bond R6 Fund | — | — | — | $300K | 2.8% |
| Capital Research and Management American Funds Target Date Retirement 2045 R6 Fund | — | — | — | $286K | 2.7% |
| MFS Investment Management MFS International Diversification R6 Fund | — | — | — | $275K | 2.6% |
| PRIN SMCAP S&P 400 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $274K | 2.6% |
| Carillon Tower Advisors Carillon Eagle Mid Cap Growth R6 Fund | — | — | — | $271K | 2.5% |
| Columbia Management Advisors Columbia Small Cap Growth I3 Fund | — | — | — | $259K | 2.4% |
| Allspring Global Investments Allspring Special Mid Cap Value R6 Fund | — | — | — | $216K | 2.0% |
| Royce & Associates, LLC Royce Small-Cap Opportunity Instl Fund | — | — | — | $206K | 1.9% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $162K | 1.5% |
| Macquarie Small Cap Core R6 Fund | — | — | — | $105K | 1.0% |
| Capital Research and Management American Funds Target Date Retirement 2050 R6 Fund | — | — | — | $99K | 0.9% |
| Capital Research and Management American Funds Target Date Retirement 2060 R6 Fund | — | — | — | $63K | 0.6% |
| Transamerica International Equity R6 Fund | — | — | — | $38K | 0.4% |
| Janus Henderson Janus Henderson Balanced N Fund | — | — | — | $23K | 0.2% |
| Vanguard Group Vanguard Inflation-Protected Securities Admiral Fund | — | — | — | $21K | 0.2% |
| PIMCO Emerging Markets Bond Institutional Fund | — | — | — | $19K | 0.2% |
| Capital Research and Management American Funds Target Date Retirement 2065 R6 Fund | — | — | — | $17K | 0.2% |
| Capital Research and Management American Funds Target Date Retirement 2035 R6 Fund | — | — | — | $15K | 0.1% |
| Cohen & Steers Mutual Funds Cohen & Steers Real Estate Securities Z Fund | — | — | — | $11K | 0.1% |
| PGIM Investments, LLC PGIM High Yield R6 Fund | — | — | — | $4K | <0.1% |
| PGIM Investments, LLC PGIM Global Total Return R6 Fund | — | — | — | $3K | <0.1% |
| DWS Enhanced Commodity Strategy R6 Fund | — | — | — | $1K | <0.1% |
