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 | $144K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $164K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Participant Loans | Participant loans | — | $0 | $14.9M | 20.0% | |
| MFS Mass Inv Growth Stk R6 Fd | — | — | $0 | $12.8M | 17.2% | |
| PGIM Total Ret Bond R6 Fd |
| — |
| — |
| $0 |
| $7.8M |
| 10.6% |
| JP Morgan Govt Bond R6 Fund | — | — | $0 | $7.0M | 9.4% |
| Invesco Real Estate R6 Fund | — | — | $0 | $6.4M | 8.6% |
| Fidelity 500 Index Fund | — | — | $0 | $4.8M | 6.5% |
| Putnam Large Cap Value R6 Fund | — | — | $0 | $4.4M | 5.9% |
| Inv Gld and Sp Minerals R6 Fnd | — | — | $0 | $4.0M | 5.4% |
| Invesco Equity & Income R6 Fd | — | — | $0 | $2.6M | 3.5% |
| PIMCO Income Institutional Fd | — | — | $0 | $1.5M | 2.1% |
| Fidelity Sm Cap Index Fund | — | — | $0 | $1.3M | 1.8% |
| John Hancock Disc Val MC R6 Fd | — | — | $0 | $1.3M | 1.8% |
| Franklin Sm-Mid Cap Grth R6 Fd | — | — | $0 | $1.2M | 1.6% |
| Fidelity Mid Cp Index Fund | — | — | $0 | $959K | 1.3% |
| Fidelity Inf-Pr Bond Index Fd | — | — | $0 | $792K | 1.1% |
| Allspring Spec M Cap Value R6 | — | — | $0 | $745K | 1.0% |
| Principal Life Insurance Company | — | — | $0 | $609K | 0.8% |
| Fidelity International Idx Fd | — | — | $0 | $557K | 0.8% |
| Am Fds EuroPacific Grth R6 Fd | — | — | $0 | $326K | 0.4% |
| BlackRock Liqdty Fds Ins FedFd | — | — | $0 | $235K | 0.3% |
