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 | $87K | — |
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | CONSULTANT | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $24K | — |
| 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 |
|---|---|---|---|---|---|---|
| Principal Life Insurance Co Principal Guaranteed Option 0 | — | — | — | $8.3M | 20.9% | |
| BlackRock iShares S&P 500 Index K Fund 0 | — | — | — | $4.8M | 12.1% |
| 42-0127290 |
| — |
| CONTRACT ADMINSTRATOR |
| — |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BENEFITS CONSULTING GROUP INC | 36-3533281 | — | OTHER SERVICES | $0 | — |
| THE BENEFITS CONSULTING GROUP, INC. | 36-3533281 | — | OTHER SERVICES | — | — |
| T.Rowe Price Funds T.Rowe Price Bl Chip Gr I Fd 0 | — | — | — | $3.4M | 8.5% |
| JP Morgan Funds JP Morgan Equity Income R6 Fd 0 | — | — | — | $2.9M | 7.4% |
| Lord Abbett Lord Abbett High Yield R6 Fund 0 | — | — | — | $1.8M | 4.4% |
| PIMCO Funds PIMCO Intl Bond (USD-Hdg)I Fd 0 | — | — | — | $1.6M | 4.1% |
| PIMCO Funds PIMCO Income Institutional Fd 0 | — | — | — | $1.5M | 3.8% |
| PIMCO Funds PIMCO Real Return Instl Fund 0 | — | — | — | $1.4M | 3.4% |
| The American Funds American Funds New World R6 0 | — | — | — | $1.1M | 2.8% |
| BlackRock iShs MSCI Tot Intl Idx K Fund 0 | — | — | — | $1.0M | 2.5% |
| MFS Investment Management MFS Intl Diversification R6 Fd 0 | — | — | — | $964K | 2.4% |
| BlackRock Lfpth Indx 2035 K Fd 0 | — | — | — | $953K | 2.4% |
| BlackRock iShs Russ Md-Cp Index K Fund 0 | — | — | — | $952K | 2.4% |
| BlackRock iShs Russ 2000 SC Index K Fund 0 | — | — | — | $941K | 2.4% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $904K | 2.3% |
| BlackRock Lfpth Indx 2045 K Fd 0 | — | — | — | $849K | 2.1% |
| Particpant Loans Rates Range From 4.25%to9.50% 0 | — | — | — | $800K | 2.0% |
| Delware Investments Macquarie Small Cap Value R6 F 0 | — | — | — | $755K | 1.9% |
| BlackRock Lfpth Indx 2050 K Fd 0 | — | — | — | $734K | 1.8% |
| Janus Intl Holding, LLC JanusHenderson MdCp Val N 0 | — | — | — | $693K | 1.7% |
| Alliance Berstein AB Discovery Growth Z Fund 0 | — | — | — | $644K | 1.6% |
| BlackRock Lfpth Indx 2040 K Fd 0 | — | — | — | $520K | 1.3% |
| Columbia Funds Columbia Small Cap Growth I3 0 | — | — | — | $493K | 1.2% |
| BlackRock Lfpth Indx 2030 K Fd 0 | — | — | — | $263K | 0.7% |
| BlackRock Lfpth Ind Rtrmt K Fd 0 | — | — | — | $209K | 0.5% |
| Western Asset Management Co. Western Asset Cr Pls Bd IS Fd 0 | — | — | — | $111K | 0.3% |
| BlackRock Lfpth Idx 2060 K Fd 0 | — | — | — | $6K | <0.1% |
