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 | $74K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $99K | — |
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 |
|---|---|---|---|---|---|---|
| Principal LDI Extended Duration Separate Account Separate Account | — | — | $6.9M | $6.4M | 21.2% | |
| PRIN LDI EXT DUR SEP ACCT-Z |
Pooled Separate Account |
| — |
| — |
| $6.4M |
| 21.2% |
| Brown Advisory Sustainable Growth Fund Mutual Fund | — | — | $2.4M | $3.4M | 11.5% |
| PRIN LDI LONG DURATION SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 104 | Pooled Separate Account | — | $3.3M | $3.4M | 11.3% |
| Schwab S&P 500 Index Fund Mutual Fund | — | — | $2.0M | $2.9M | 9.7% |
| John Hancock Disciplined Value Fund - R6 Mutual Fund | — | — | $2.7M | $2.7M | 9.0% |
| Fuller & Thaler Behavioral Small Cap Equity Fund - R6 Mutual Fund | — | — | $2.0M | $2.4M | 7.9% |
| Vanguard Dividend Growth Inv Fund Mutual Fund | — | — | $2.3M | $2.4M | 7.9% |
| Vanguard Small Cap Growth Index Admiral Fund Mutual Fund | — | — | $1.2M | $1.5M | 5.0% |
| Principal LDI Intermediate Duration Separate Account Separate Account | — | — | $1.2M | $1.3M | 4.3% |
| PRIN LDI INTRM DUR SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 128 | Pooled Separate Account | — | — | $1.3M | 4.3% |
| Oakmark International Fund - R6 Mutual Fund | — | — | $1.0M | $1.1M | 3.5% |
| Vanguard Developed Markets Index Admiral Fund Mutual Fund | — | — | $891K | $986K | 3.3% |
| American Funds Europacific Growth Fund - R6 Mutual Fund | — | — | $649K | $676K | 2.2% |
| Principal U.S. Property Separate Account - R6 Separate Account | — | — | $768K | $630K | 2.1% |
| PRIN U.S. PROPERTY SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $630K | 2.1% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | $371K | $378K | 1.3% |
| PRINCIPAL DIV REAL ASSET SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 123 | Pooled Separate Account | — | — | $0 | <0.1% |
