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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $14K | — |
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 Fixed Income Guaranteed Option Guaranteed Investment Contract | Stable Value | — | — | $1.5M | 26.2% | |
| Fidelity US Bond Index Fund Mutual Funds | Other securities | — | — | $576K | 10.2% | |
| Fidelity 500 Index Fund Mutual Funds | Other securities | — | — | $541K | 9.6% | |
| Columbia Dividend Income Fund Institutional 3 Class Mutual Funds | Other securities | — | — | $485K | 8.6% | |
| Guggenheim Total Return Bond R6 Mutual Funds | Other securities | — | — | $483K | 8.6% | |
| AB Large Cap Growth Fund CL Z Mutual Funds | Other securities | — | — | $378K | 6.7% | |
| Fidelity Total International Index Fund Mutual Funds | Other securities | — | — | $377K | 6.7% | |
| Undiscovered Managers Behavorial Value Fund Class L Mutual Funds | Other securities | — | — | $221K | 3.9% | |
| Principal Diversified International Fund Pooled Separate Account | Other securities | — | — | $193K | 3.4% | |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $193K | 3.4% | |
| Blackrock Mid Cap Growth Equity Fund Mutual Funds | Other securities | — | — | $157K | 2.8% | |
| Franklin Rising Dividends Fund Class R6 Mutual Funds | Other securities | — | — | $139K | 2.5% | |
| American Funds New World R6 Mutual Funds | Other securities | — | — | $137K | 2.4% | |
| Fidelity Mid Cap Index Fund Mutual Funds | Other securities | — | — | $116K | 2.0% | |
| Fidelity Small Cap Index Fund Mutual Funds | Other securities | — | — | $103K | 1.8% | |
| Invesco Main Street Mid Cap Fund CL R6 Mutual Funds | Other securities | — | — | $62K | 1.1% | |
| JP Morgan U.S. Small Company Fund Class R6 Mutual Funds | Other securities | — | — | $60K | 1.1% | |
| Notes receivable from participants Interest rates ranging from 4.25% - 9.50% and various maturity dates through 2029. | Bonds / Notes | — | — | $59K | 1.0% | |
| AB High Income Fund CL Z Mutual Funds | Other securities | — | — | $54K | 1.0% | |
| Cohen & Steers Real Est Securities FD CL Z Mutual Funds | Other securities | — | — | $14K | 0.2% | |
| (E) | Other securities | — | $54K | $14K | 0.2% | |
| Pimco Real Return Fund CL INSTL Mutual Funds | Other securities | — | — | $8K | 0.1% | |
| Thank you for using Bonadio & Co., LLP as your independent auditor. We have completed an Employee Retirement Income Security Act of 1974 (ERISA) Section 103(a)(3)(C) audit, pursuant to 29 CFR 2520.103-8 of the | Common Stock | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
