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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $34K | — |
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 |
|---|---|---|---|---|---|---|
| INV DISCOV R6 FD | — | — | $0 | $2.3M | 22.2% | |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 |
Pooled Separate Account |
| — |
| — |
| $1.3M |
| 12.9% |
| BLACKROCK MD-CP GR EQ K FD | — | — | $0 | $1.3M | 12.9% |
| FID ADV HIGH INC ADVANT I FUND | — | — | $0 | $1.0M | 10.1% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $1.0M | 10.1% |
| AMERICAN FUNDS NEWWORLD R6 | — | — | $0 | $1.0M | 9.8% |
| PRIN REAL ESTATE SECS SA-Z | — | — | $0 | $789K | 7.8% |
| PRIN MIDCAP S&P 400 IDX SA-Z | — | — | $0 | $767K | 7.5% |
| INV OPPENHEIM INTL GRW R6 FD | — | — | $0 | $486K | 4.8% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $486K | 4.8% |
| PRIN CORE FIX INC SEP ACCT-Z | — | — | $0 | $401K | 3.9% |
| PRIN FIXED INC GUAR OPTION | — | — | $0 | $323K | 3.2% |
| PRIN SMCAP S&P 600 INDEX SA-Z | — | — | $0 | $268K | 2.6% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $262K | 2.6% |
| MFS INTL INTRINSIC VALUE R6 FD | — | — | $0 | $262K | 2.6% |
| PIMCO REAL RETURN INSTL FUND | — | — | $0 | $260K | 2.6% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $255K | 2.5% |
| JP MORGAN LARGE CAP GR R6 FD | — | — | $0 | $255K | 2.5% |
| PRIN LGCP S&P 500 INDEX SA-Z | — | — | $0 | $214K | 2.1% |
| UNDISC MGRS BEHAV VALUE R6 FD | — | — | $0 | $192K | 1.9% |
| PRIN EQUITY INCOME SA-Z | — | — | $0 | $85K | 0.8% |
| VIRTUS CER MC VAL EQ R6 FD | — | — | $466 | $766 | <0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $766 | <0.1% |
