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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $16K | — |
| Name | EIN | Location | Relation |
|---|
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 Principal Guaranteed Option | — | — | — | $2.2M | 23.8% | |
| Alliance Bernstein Investments AB Large Cap Growth I Fund |
| Direct comp |
|---|
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| — |
| $1.4M |
| 14.8% |
| John Hancock Investments John Hancock Bond R6 Fund | — | — | — | $826K | 8.8% |
| iShares Investments iShares US Aggregate Bond Index K Fund | — | — | — | $812K | 8.6% |
| MFS Value R6 Fund | — | — | — | $753K | 8.0% |
| iShares Investments iShares S&P 500 Index K Fund | — | — | — | $549K | 5.9% |
| Delaware Funds Delaware Ivy Systematic Emerging Markets Equity R6 | — | — | — | $364K | 3.9% |
| iShares Investments iShares MSCI EAFE International Index K Fund | — | — | — | $353K | 3.8% |
| MFS Research International R6 Fund | — | — | — | $348K | 3.7% |
| FullerThaler Behavioral Small Cap Equity R6 Fund | — | — | — | $313K | 3.3% |
| T Rowe Price T. Rowe Price Dividend Growth I Fund | — | — | — | $300K | 3.2% |
| Participant Loans Notes Receivable from Participants Interest rates from 4.25% to 9.50% -0- | Participant loans | — | — | $192K | 2.0% |
| Vanguard Mid-Cap Value Index Admiral Fund | — | — | — | $186K | 2.0% |
| Vanguard Small Cap Value Index Admiral Fund | — | — | — | $185K | 2.0% |
| Vanguard Mid-Cap Growth Index Admiral Fund | — | — | — | $176K | 1.9% |
| Vanguard Small Cap Growth Index Institutional Fund | — | — | — | $141K | 1.5% |
| iShares Investments iShares Russell Mid-Cap Index K Fund | — | — | — | $130K | 1.4% |
| iShares Investments iShares Russell 2000 Small-Cap Index K Fund | — | — | — | $114K | 1.2% |
| (E) | — | — | — | $18K | 0.2% |
| Cohen & Steers Cohen & Steers Real Estate Securities institutional Fund | — | — | — | $18K | 0.2% |
| FIDELITY MIP I FUND FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
