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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $19K | — |
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 iShares MSCI EAFE International Index Fund | — | — | — | $797K | 11.9% | |
| American Funds New World Fund | — | — | — | $785K | 11.7% |
| Principal Life Insurance Co. Large Cap Growth | — | — | — | $755K | 11.3% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $755K | 11.3% |
| Principal Life Insurance Co. Core Fixed Income | — | — | — | $716K | 10.7% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $716K | 10.7% |
| Principal Life Insurance Co. Fixed Income Guaranteed Option | — | — | — | $461K | 6.9% |
| MFS Value Fund | — | — | — | $396K | 5.9% |
| TIAA-CREF Large Cap Value Index Fund | — | — | — | $388K | 5.8% |
| Fidelity 500 Index Fund | — | — | — | $356K | 5.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $282K | 4.2% |
| Fidelity Small Cap Index Fund | — | — | — | $281K | 4.2% |
| T. Rowe Price Mid Cap Value Fund | — | — | — | $268K | 4.0% |
| JPMorgan Undiscovered Managers Behavioral Value Fund | — | — | — | $267K | 4.0% |
| Lord Abbett Developing Growth Fund | — | — | — | $235K | 3.5% |
| Alliance Bernstein Discovery Growth Fund | — | — | — | $234K | 3.5% |
| Calvert US Large Cap Core Responsible Index Fund | — | — | — | $226K | 3.4% |
| Natixis Target Retirement 2055 Fund | — | — | — | $90K | 1.3% |
| maturities through 2029 | — | — | — | $59K | 0.9% |
| Natixis Target Retirement 2060 Fund | — | — | — | $31K | 0.5% |
| Natixis Target Retirement 2050 Fund | — | — | — | $24K | 0.4% |
| Nuveen Winslow Large-Cap Growth ESG Fund | — | — | — | $14K | 0.2% |
| American Funds American Balanced Fund | — | — | — | $11K | 0.2% |
| Natixis Target Retirement 2035 Fund | — | — | — | $5K | <0.1% |
| TIAA-CREF Large Cap Growth Index Fund | — | — | — | $3K | <0.1% |
| PIMCO Real Return Institutional Fund | — | — | — | $2K | <0.1% |
| Natixis Target Retirement 2040 Fund | — | — | — | $2K | <0.1% |
| Cohen & Steers Real Estate Securities Fund | — | — | — | $2K | <0.1% |
| Natixis Target Retirement 2045 Fund | — | — | — | $2K | <0.1% |
| Hartford Schroders International Multi Cap Value Fund | — | — | — | $2K | <0.1% |
| American Funds Europacific Growth Fund | — | — | — | $1K | <0.1% |
