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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $20K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Principal Life Insurance Company Investments, at contract value Fixed Income Guaranteed Option | Other securities | — | — | $2.0M | 17.8% | |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $2.0M | 17.3% | |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $1.5M | 13.4% | |
| Fidelity Investments FID LC GR INDEX FUND | Other securities | — | — | $1.1M | 9.9% | |
| Vanguard Group VANGUARD WINDSOR II ADM FUND | Common Stock | — | — | $1.1M | 9.2% | |
| Fidelity Investments FIDELITY 500 INDEX FUND | Other securities | — | — | $913K | 8.0% | |
| INVESCO STABLE VALUE TR CL I INVESCO NATIONAL TRUST CO · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $656K | 5.7% | |
| Vanguard Group VANGUARD EXPLORER ADMIRAL FUND | Common Stock | — | — | $309K | 2.7% | |
| Dimensional Fund Advisors DFA US VECTOR EQ PRTF INST FD | Other securities | — | — | $290K | 2.5% | |
| Dimensional Fund Advisors DFA US TARGETED VALUE I FUND | Other securities | — | — | $271K | 2.4% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $271K | 2.4% | |
| Janus International Holding, LLC JANUSHENDERSON ENTRPRS N | Other securities | — | — | $245K | 2.1% | |
| Schwab Funds SCHWAB FMDL US SML CO INDEX FD | Common Stock | — | — | $230K | 2.0% | |
| Notes Receivable from Participants Loans to participants, interest rates ranging from 4.25% to 10.50% with various maturities | Bonds / Notes | — | — | $187K | 1.6% | |
| Vanguard Group VANGUARD TGT RMT 2030 INV FUND | Common Stock | — | — | $102K | 0.9% | |
| Vanguard Group VANGUARD TGT RMT 2035 INV FUND | Common Stock | — | — | $89K | 0.8% | |
| Fidelity Investments FIDELITY INTERNATIONAL IDX FD | Other securities | — | — | $67K | 0.6% | |
| Vanguard Group VANGUARD TGT RMT 2055 INV FUND | Common Stock | — | — | $29K | 0.3% | |
| Vanguard Group VANGUARD ST INPR SC IX ADM FD | Common Stock | — | — | $23K | 0.2% | |
| Vanguard Group VANGUARD TGT RMT 2025 INV FUND | Common Stock | — | — | $21K | 0.2% | |
| First Eagle FIRST EAGLE GLOBAL R6 FUND | Other securities | — | — | $12K | 0.1% | |
| Vanguard Group VANGUARD TGT RMT 2040 INV FUND | Common Stock | — | — | $9K | <0.1% | |
| (E) | Other securities | — | — | $8K | <0.1% | |
| American Funds AMERICAN FUNDS NEWWORLD R6 | Mutual Funds | — | — | $8K | <0.1% | |
| INVESCO STABLE VALUE RET INVESCO · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
