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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $18K | — |
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 |
|---|---|---|---|---|---|---|
| Ishares S&P 500 Index K Fund Mutual Fund | — | — | — | $858K |
| 19.0% |
| Blackrock Lfpth Indx 2050 K Fd Mutual Fund | — | — | — | $804K | 17.8% |
| Blackrock Lfpth Indx 2045 K Fd Mutual Fund | — | — | — | $408K | 9.0% |
| Blackrock Lfpth Ind Rtrmt K Fd Mutual Fund | — | — | — | $383K | 8.5% |
| Blackrock Lfpth Idx 2060 K Fd Mutual Fund | — | — | — | $277K | 6.1% |
| Blackrock Lfpth Indx 2035 K Fd Mutual Fund | — | — | — | $203K | 4.5% |
| Pioneer Fundamentl Growth K Fd Mutual Fund | — | — | — | $179K | 4.0% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $146K | 3.2% |
| Blackrock Lfpth Indx 2040 K Fd Mutual Fund | — | — | — | $127K | 2.8% |
| Participant Loan Not Corrected Pending Correction Repayments are Outside VFCP in VFCP included: [X] | Participant loans | — | — | $117K | 2.6% |
| Am Fds Grth Fd Of Am R6 Fund Mutual Fund | — | — | — | $108K | 2.4% |
| Amer Funds Amer Bal R6 Fd Mutual Fund | — | — | — | $91K | 2.0% |
| Blackrock Md-Cp Gr Eq K Fd Mutual Fund | — | — | — | $85K | 1.9% |
| Blackrock Lfpth Indx 2055 K Fd Mutual Fund | — | — | — | $71K | 1.6% |
| Blackrock Lfpth Idx 2065 K Fd Mutual Fund | — | — | — | $67K | 1.5% |
| Columbia Div Income I3 Fund Mutual Fund | — | — | — | $51K | 1.1% |
| American Funds Newprsp R6 Fnd Mutual Fund | — | — | — | $49K | 1.1% |
| Macquarie Small Cap Core R6 Fu Mutual Fund | — | — | — | $48K | 1.1% |
| Jp Morgan Mid Cap Value R6 Fd Mutual Fund | — | — | — | $46K | 1.0% |
| Blackrock Lfpth Indx 2030 K Fd Mutual Fund | — | — | — | $41K | 0.9% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $33K | 0.7% |
| Mfs Intl Diversification R6 Fd Mutual Fund | — | — | — | $33K | 0.7% |
| Mfs Intl Growth R6 Fund Mutual Fund | — | — | — | $22K | 0.5% |
| Lord Abbett Bd Debenture R6 Fd Mutual Fund | — | — | — | $19K | 0.4% |
| Blackrock Total Return K Fund Mutual Fund | — | — | — | $19K | 0.4% |
| Macquarie Emerging Markets R6 Mutual Fund | — | — | — | $16K | 0.4% |
| Pim Com Real Ret Stra Instl Fd Mutual Fund | — | — | — | $8K | 0.2% |
| Notes receivable from participants 3.25% - 8.50% | — | — | — | $8K | 0.2% |
