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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $26K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds NewWorld R6 | — | — | $0 | $1.8M | 14.1% | |
| Am Fds EuroPacific Grth R6 Fd |
| — |
| — |
| $0 |
| $1.8M |
| 13.6% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $1.8M | 13.6% |
| ClearBridge Sm Cp Gr IS Fund | — | — | $0 | $1.5M | 11.3% |
| Hartford Schroder Intl Stk SDR | — | — | $0 | $1.4M | 10.7% |
| iShares S&P 500 Index K Fund | — | — | $0 | $1.0M | 8.1% |
| JanusHenderson Entrprs NP | — | — | $0 | $650K | 5.0% |
| Prin Core Fix Inc Sep Acct-Z | — | — | $0 | $611K | 4.7% |
| Prin MidCap Value I SA-Z | — | — | $0 | $610K | 4.7% |
| Transamerica Intl Eq R6 Fund | — | — | $0 | $607K | 4.7% |
| Principal Guaranteed Option | — | — | $0 | $515K | 4.0% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $515K | 4.0% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $482K | 3.7% |
| Putnam Large Cap Value R6 Fund | — | — | $0 | $482K | 3.7% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $438K | 3.4% |
| Putnam Large Cap Growth R6 Fd | — | — | $0 | $438K | 3.4% |
| Undisc Mgrs Behav Value R6 Fd | — | — | $0 | $408K | 3.2% |
| Prin SmCap S&P 600 Index SA-Z | — | — | $0 | $400K | 3.1% |
| Participant Loans | Participant loans | — | $0 | $370K | 2.9% |
| Prin MidCap S&P 400 Idx SA-Z | — | — | $0 | $352K | 2.7% |
