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 | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPALLIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $48K | — |
| ORENDA RETIREMENT LLC | 36-4877979 | — | CONTRACT ADMINISTRATOR | $2K | — |
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 Registered Investment Company Blackrock S&P 500 Index K Fund | — | — | — | $7.5M | 19.5% | |
| Principal Life Insurance Company Insurance Company General Prin Fixed Inc Guar Option |
| — |
| — |
| — |
| $5.7M |
| 14.8% |
| PGIM Investments Registered Investment Company PGIM Jenn Growth Rg Fund | — | — | — | $3.5M | 9.0% |
| Columbia Funds Registered Investment Company Columbia Div Income I3 Fund | — | — | — | $2.8M | 7.4% |
| Vanguard Group Registered Investment Company Vanguard Infl-Prot Sec Adm Fund | — | — | — | $2.8M | 7.3% |
| PIMCO Registered Investment Company PIMCO Intl Bond (US Hedge) I Fund | — | — | — | $2.4M | 6.2% |
| BlackRock Registered Investment Company Blackrock MSCI EAFE Int Index K Fund - | — | — | — | $2.0M | 5.1% |
| Vanguard Group Registered Investment Company Vanguard MidCap Val Index Adm Fund | — | — | — | $1.8M | 4.6% |
| Vanguard Group Registered Investment Company Vanguard Intl Growth Adm Fund | — | — | — | $1.6M | 4.1% |
| Self Directed Brokerage Account Other Assets - Schwab Funds | — | — | — | $1.5M | 3.9% |
| Vanguard Group Registered Investment Company Vanguard Intl Value Inv Fund | — | — | — | $1.5M | 3.8% |
| Vanguard Group Registered Investment Company Vanguard SmCap Index Adm Fund | — | — | — | $1.2M | 3.1% |
| Fidelity Investments Registered Investment Company Fidelity Extended Mkt Index Fund | — | — | — | $1.1M | 3.0% |
| BlackRock Registered Investment Company Blackrock Mid Cap Growth Equity K Fund | — | — | — | $915K | 2.4% |
| JP Morgan Funds Registered Investment Company JP Morgan SmCap Growth R6 Fund | — | — | — | $703K | 1.8% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $406K | 1.1% |
| JP Morgan Funds Registered Investment Company JP Morgan Emerging Markets Eq R6 Fund | — | — | — | $357K | 0.9% |
| PIMCO Registered Investment Company PIMCO Low Dur Income Inst Fund | — | — | — | $244K | 0.6% |
| Oppenheimer Registered Investment Company Invesco Core Bond R6 Fund | — | — | — | $175K | 0.5% |
| Participant Loans Maturing through 2052 at 4.25% to 9.50% | Participant loans | — | — | $151K | 0.4% |
| Janus Int. Holding Registered Investment Company Janus Henderson Balanced N Fund | — | — | — | $128K | 0.3% |
| Victory Funds Registered Investment Company Vic Triv Intl SmCap R6 Fund | — | — | — | $63K | 0.2% |
| ASSETS HELD AT END OF YEAR (E) | — | — | — | $63K | 0.2% |
