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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $21K | — |
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 Company** Unallocated contract - Fixed Income Guaranteed Option | — | — | — | $675K | 21.2% | |
| Delaware Charter Guarantee & Trust Company d/b/a Principal Trust Company** Vanguard Int-Tm Bd Index Adm Fund | — | — | — | $551K |
| 17.3% |
| Putnam Large Cap Value Fund | — | — | — | $266K | 8.3% |
| Franklin DynaTech Fund | — | — | — | $262K | 8.2% |
| BlackRock - iShares S&P 500 Index Fund | — | — | — | $237K | 7.4% |
| BlackRock - iShares MSCI EAFE International Index Fund | — | — | — | $205K | 6.4% |
| MFS International Growth Fund | — | — | — | $186K | 5.8% |
| percent to 9.50 percent - | — | — | — | $146K | 4.6% |
| Vanguard Mid-Cap Value Index Fund/Open end Fund | — | — | — | $138K | 4.3% |
| Columbia Small Cap Index Fund | — | — | — | $135K | 4.2% |
| Vanguard Dividend Growth Fund | — | — | — | $75K | 2.4% |
| Nuveen Lifecycle Index 2030 Fund | — | — | — | $72K | 2.2% |
| Janus Henderson Trition Fund | — | — | — | $65K | 2.0% |
| BlackRock Mid-Cap Growth Equity Portfolio | — | — | — | $55K | 1.7% |
| Nuveen Lifecycle Index 2020 Fund | — | — | — | $38K | 1.2% |
| Nuveen Lifecycle Index 2040 Fund | — | — | — | $16K | 0.5% |
| Lord Abbett High Yield Fund | — | — | — | $16K | 0.5% |
| Western Asset Core Bond Fund | — | — | — | $15K | 0.5% |
| Principal Life Insurance Company** Pooled separate account - Principal Global Investors International Small Cap | — | — | — | $15K | 0.5% |
| PRIN INTL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 014 | Pooled Separate Account | — | — | $15K | 0.5% |
| (E) | — | — | — | $15K | 0.5% |
| American Funds New World Fund Inc | — | — | — | $11K | 0.4% |
| American Century Emerging Mrkts R6 Fd | — | — | — | $10K | 0.3% |
| Nuveen Lifecycle Index 2060 Fund | — | — | — | $2K | <0.1% |
