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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $2K | — |
| JANET A PANEBIANCO, CPA, PLLC | 71-1039549 | — | 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $2.4M |
| 22.7% |
| Fidelity US Bond Index Fund | — | — | — | $1.1M | 10.6% |
| American Funds NewWorld R6 | — | — | — | $1.1M | 10.1% |
| Nuveen Large Cap Gr Indx R6 | — | — | — | $981K | 9.2% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $954K | 8.9% |
| Invesco Small Cap Value R6 Fd | — | — | — | $807K | 7.6% |
| American Funds AmerMut R6 Fd | — | — | — | $719K | 6.7% |
| Fidelity Mid Cp Index Fund | — | — | — | $501K | 4.7% |
| Fidelity Frdm Idx 2030 Inv Fd | — | — | — | $499K | 4.7% |
| Fidelity Frdm Idx 2045 Inv Fd | — | — | — | $355K | 3.3% |
| PGIM Jennison Small Co R6 Fd | — | — | — | $319K | 3.0% |
| Fidelity Sm Cap Index Fund | — | — | — | $294K | 2.7% |
| Fidelity Frdm Idx 2065 Inv Fd | — | — | — | $140K | 1.3% |
| Fidelity Frdm Idx 2055 Inv Fd | — | — | — | $116K | 1.1% |
| Fidelity International Idx Fd | — | — | — | $80K | 0.7% |
| Fidelity Frdm Idx 2060 Inv Fd | — | — | — | $53K | 0.5% |
| Am Fds Am Hi-Inc Trust R6 Fund | — | — | — | $44K | 0.4% |
| Lord Abbett Sht Drtn Inc R6 Fd | — | — | — | $28K | 0.3% |
| Amer Funds Amer Bal R6 Fd | — | — | — | $22K | 0.2% |
| Secs Sep Acct+ | Real Estate | — | — | $21K | 0.2% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $21K | 0.2% |
| Fidelity Frdm Idx 2050 Inv Fd | — | — | — | $19K | 0.2% |
| Pioneer Bond K Fund | — | — | — | $17K | 0.2% |
| Fidelity Frdm Idx 2040 Inv Fd | — | — | — | $12K | 0.1% |
| Notes receivable from participants (4.25%-10.50%) | — | — | — | $11K | 0.1% |
| Fidelity Frdm Idx Inc Inv Fd | — | — | — | $2K | <0.1% |
