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 | $26K | — |
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | CONSULTANT | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $39K | — |
| PRINCIPAL LIFE INSURANCE COMPANY |
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 |
|---|---|---|---|---|---|---|
| Principal Life Insurance Co Principal Guaranteed Option 0 | — | — | — | $2.8M | 21.3% | |
| T. Rowe Price Funds T. Rowe Price Bl Chip Gr I Fd 0 |
| 42-0127290 |
| — |
| CONTRACT ADMINISTRATOR |
| — |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BENEFITS CONSULTING GROUP INC. | 36-3533281 | — | OTHER SERVICES | $0 | — |
| — |
| — |
| — |
| $1.3M |
| 9.8% |
| JP Morgan Funds JP Morgan Equity Income R6 Fd 0 | — | — | — | $1.1M | 8.4% |
| Participant Loans Rates Range from 4.25%-9.50% 0 | Participant loans | — | — | $994K | 7.6% |
| BlackRock iShares S&P 500 Index K Fund 0 | — | — | — | $716K | 5.4% |
| PIMCO Funds PIMCO Intl Bond USD-Hdg I Fd 0 | — | — | — | $594K | 4.5% |
| PIMCO Funds PIMCO Income Institutional Fd 0 | — | — | — | $588K | 4.5% |
| Lord Abbett Lord Abbett High Yield R6 Fund 0 | — | — | — | $571K | 4.3% |
| PIMCO Funds PIMCO Real Return Instl Fund 0 | — | — | — | $562K | 4.3% |
| BlackRock iShs MSCI Tot Intl Idx K Fund 0 | — | — | — | $477K | 3.6% |
| The American Funds American Funds New World R6 0 | — | — | — | $476K | 3.6% |
| MFS Investment Management MFS Intl Diversification R6 Fd 0 | — | — | — | $443K | 3.4% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $443K | 3.4% |
| BlackRock iShs Russ Md-Cp Index K Fund 0 | — | — | — | $400K | 3.0% |
| BlackRock iShs Russ 2000 SC Index K Fund 0 | — | — | — | $397K | 3.0% |
| Delaware Investments Macquarie Small Cap Value R6 F 0 | — | — | — | $291K | 2.2% |
| Janus Intl Holding,LLC JanusHenderson MdCp Val N 0 | — | — | — | $288K | 2.2% |
| BlackRock Lfpth Idx 2060K Fd 0 252 BlackRock Lfpth Idx 2065 K Fd 0 252 BlackRock Lfpth Ind Rtrmt K Fd 0 151 BlackRock Lfpth Indx 2035 K Fd 0 | — | — | — | $264K | 2.0% |
| BlackRock Lfpth Indx 2045 K Fd 0 347 BlackRock Lfpth Indx 2050 K Fd 0 251 BlackRock Lfpth Indx 2055 K Fd 0 252 Columbia Funds Columbia Small Cap Growth I3 0 | — | — | — | $232K | 1.8% |
| Alliance Bernstein AB Discovery Growth Z Fund 0 | — | — | — | $217K | 1.7% |
