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 | — |
| MERRILL LYNCH PIERCE FENNER & SMIH | 13-5674085 | — | CONSULTANT SERVICES | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $22K | — |
| 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 |
|---|---|---|---|---|---|---|
| BlackRock iShares S&P 500 Index K Fund 0 | — | — | — | $3.3M | 24.2% | |
| Principal Life Insurance Co. Principal Guaranteed Option 0 | — | — | — | $2.1M | 15.4% |
| 42-0127290 |
| — |
| CONTRACT ADMINISTRATOR |
| — |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BENEFITS CONSULTING GROUP, INC. | 36-3533281 | — | OTHER SERVICES | $0 | — |
| T. Rowe Price Funds T.Rowe Price Bl Chip Gr I Fd 0 | — | — | — | $1.2M | 8.8% |
| JP Morgan Funds JP Morgan Equity Income R6 Fd 0 | — | — | — | $786K | 5.8% |
| Particpant Loans Rates Range From 4.25 to 9.50% 0 | — | — | — | $714K | 5.2% |
| Lord Abbett Lord Abbett High Yield R6 Fund 0 | — | — | — | $464K | 3.4% |
| PIMCO Funds PIMCO Real Return Instl Fund 0 | — | — | — | $448K | 3.3% |
| PIMCO Funds PIMCO Income Institutional Fd 0 | — | — | — | $440K | 3.2% |
| PIMCO Funds PIMCO Intl Bond (USD-Hdg) I Fd 0 | — | — | — | $415K | 3.0% |
| BlackRock iShs MSCI Tot Intl Idx Fund 0 | — | — | — | $407K | 3.0% |
| The American Funds American Funds New World R6 0 | — | — | — | $358K | 2.6% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $323K | 2.4% |
| MFS Investment Management MFS Intl Diversification R6 Fd 0 | — | — | — | $322K | 2.4% |
| BlackRock Lfpth Indx 2045 K Fd 0 | — | — | — | $310K | 2.3% |
| BlackRock iShs Russ Md-Cp Index K Fund 0 | — | — | — | $217K | 1.6% |
| Delaware Investments Macquarie Small Cap Value R6 F 0 | — | — | — | $212K | 1.6% |
| BlackRock Lfpth Ind Rtrmt K Fd 0 | — | — | — | $210K | 1.5% |
| BlackRock iShs Russ 2000 SC Index K Fund 0 | — | — | — | $187K | 1.4% |
| Janus Intl Holding, LLC JanusHenderson MdCp Val N 0 | — | — | — | $186K | 1.4% |
| Alliance Bernstein AB Discovery Growth Z Fund 0 | — | — | — | $160K | 1.2% |
| Columbia Funds Columbia Small Cap Growth I3 0 | — | — | — | $132K | 1.0% |
| BlackRock Lfpth Indx 2030 K Fd 0 | — | — | — | $24K | 0.2% |
| BlackRock Lfpth Indx 2035 K Fd 0 | — | — | — | $18K | 0.1% |
| Western Asset Management Co. Western Asset Cr Pls Bd IS Fd 0 | — | — | — | $13K | <0.1% |
