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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $42K | — |
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 |
|---|---|---|---|---|---|---|
| PRIN FIXED INC GUAR OPTION | — | — | $0 | $6.2M |
| 17.0% |
| FIDELITY ADVISR INTRNL GR Z FD | — | — | $0 | $5.2M | 14.2% |
| INVESCO SMALL CAP VALUE R6 FD | — | — | $0 | $5.1M | 14.1% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $5.1M | 14.1% |
| PRINCIPAL OVERSEAS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | $0 | $2.2M | 6.2% |
| AM FDS GRTH FD OF AM R6 FUND | — | — | $0 | $2.1M | 5.8% |
| FIDELITY SM CAP INDEX FUND | — | — | $0 | $1.8M | 4.8% |
| INVESCO STABLE VL RET FD CL 1 INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $1.8M | 4.8% |
| BLACKROCK LFPTH IDX 2060 K FD | — | — | $0 | $1.7M | 4.7% |
| SCHWAB FUND US LRG CMP INDX FD | — | — | $0 | $1.4M | 3.9% |
| AMERICAN FUNDS NEWWORLD R6 | — | — | $0 | $1.3M | 3.5% |
| FIDELITY 500 INDEX FUND | — | — | $0 | $1.2M | 3.4% |
| FIDELITY MID CP INDEX FUND | — | — | $0 | $1.1M | 3.1% |
| PRIN CORE FIX INC SEP ACCT-Z | — | — | $0 | $910K | 2.5% |
| THORNBURG INTL EQUITY R6 FUND | — | — | $0 | $620K | 1.7% |
| BLACKROCK LFPTH INDX 2040 K FD | — | — | $0 | $617K | 1.7% |
| PGIM HIGH YIELD R6 FUND | — | — | $0 | $602K | 1.6% |
| COHEN & STEERS I REALTY SH FD | — | — | $0 | $554K | 1.5% |
| JANUSHENDERSON TRITON N | — | — | $0 | $520K | 1.4% |
| OAKMARK FUND-INSTITUTIONAL | — | — | $0 | $484K | 1.3% |
| LORD ABBETT SHT DRTN INC R6 FD | — | — | $0 | $446K | 1.2% |
| VANGUARD EMG MK STK IDX ADM FD | — | — | $0 | $371K | 1.0% |
| BLACKROCK LFPTH INDX 2045 K FD | — | — | $0 | $301K | 0.8% |
| MFS MID CAP VALUE R6 FUND | — | — | $0 | $293K | 0.8% |
| COLUMBIA LARGE CAP GROWTH I3 | — | — | $0 | $283K | 0.8% |
| NUVEEN QUANT SM/MID EQ R6 | — | — | $0 | $264K | 0.7% |
| BLACKROCK LFPTH INDX 2055 K FD | — | — | $0 | $167K | 0.5% |
| BLACKROCK LFPTH INDX 2050 K FD | — | — | $0 | $160K | 0.4% |
| CALVERT US LC CR RSP IDX R6 FD | — | — | $0 | $102K | 0.3% |
| BLACKROCK LFPTH INDX 2035 K FD | — | — | $0 | $77K | 0.2% |
| BLACKROCK LFPTH INDX 2030 K FD | — | — | $0 | $61K | 0.2% |
| BLACKROCK LFPTH IDX 2065 K FD | — | — | $0 | $29K | <0.1% |
| ISHARES MSCI EAFE INT IDX K FD | — | — | $0 | $28K | <0.1% |
| INVESCO STABLE VL RET FD CL 1 | — | — | $0 | $16K | <0.1% |
| Participant Loans | Participant loans | — | $0 | $16K | <0.1% |
| BLACKROCK LFPTH IND RTRMT K FD | — | — | $0 | $12K | <0.1% |
| JANUSHENDERSON ENTRPRS N | — | — | $0 | $2K | <0.1% |
| DFA US SM CAP GROWTH INSTL FD | — | — | $0 | $754 | <0.1% |
| INVESCO STABLE VALUE RETD 4 INVESCO TRUST COMPANT · EIN 46-3793325 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
