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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $5K | — |
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 |
|---|---|---|---|---|---|---|
| Schwab Funds SCHWAB S&P 500 INDEX FUND |
Registered Investment Companies |
| — |
| — |
| $2.8M |
| 15.2% |
| Fidelity Investments FIDELITY FRDM IDX 2050 INS PRE | Registered Investment Companies | — | — | $2.1M | 11.4% |
| Fidelity Investments FIDELITY FRDM IDX 2040 INS PRE | Registered Investment Companies | — | — | $1.9M | 10.0% |
| Fidelity Investments FIDELITY FRDM IDX 2010 INS PRE ** 173 Registered Investment Company Fidelity Investments FIDELITY FRDM IDX 2020 INS PRE | Registered Investment Companies | — | — | $1.8M | 9.4% |
| Fidelity Investments FIDELITY FRDM IDX 2055 INS PRE | Registered Investment Companies | — | — | $1.3M | 6.8% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.3M | 6.8% |
| Fidelity Investments FIDELITY FRDM IDX 2045 INS PRE | Registered Investment Companies | — | — | $1.3M | 6.7% |
| Fidelity Investments FIDELITY FRDM IDX 2030 INS PRE | Registered Investment Companies | — | — | $1.3M | 6.7% |
| The American Funds AM FDS GRTH FD OF AM R6 FUND | Registered Investment Companies | — | — | $693K | 3.7% |
| Fidelity Investments FIDELITY FRDM IDX 2060 INS PRE | Registered Investment Companies | — | — | $639K | 3.4% |
| The American Funds Am Fds EuroPacific Grth R6 Fd | Registered Investment Companies | — | — | $515K | 2.8% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $497K | 2.7% |
| Pioneer Bond K Fund | Registered Investment Companies | — | — | $436K | 2.3% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $322K | 1.7% |
| Range of Interest Rates * Participant Loans Rates Range from 3.25% to 8.50% $0 | Participant loans | — | — | $273K | 1.5% |
| Fidelity Investments FIDELITY FRDM IDX 2025 INS PRE | Registered Investment Companies | — | — | $221K | 1.2% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $141K | 0.8% |
| Fidelity Investments FIDELITY SM CAP INDEX FUND | Registered Investment Companies | — | — | $135K | 0.7% |
| Vanguard Group VANGUARD VALUE INDEX ADM FUND | Registered Investment Companies | — | — | $133K | 0.7% |
| Vanguard Group VANGUARD RE INDEX ADM FUND | Registered Investment Companies | — | — | $114K | 0.6% |
| Fidelity Investments FIDELITY FRDM IDX 2035 INS PRE | Registered Investment Companies | — | — | $109K | 0.6% |
| Blackrock iSHARES MSCI FAFE INT IDX K FD | Registered Investment Companies | — | — | $61K | 0.3% |
| Fidelity Investments FIDELITY FRDM IDX 2065 INS PRE | Registered Investment Companies | — | — | $51K | 0.3% |
| (E) | — | — | $26K | $51K | 0.3% |
| PGIM Investments PGIM JENNISON MD CP GTH R6 FD | Registered Investment Companies | — | — | $33K | 0.2% |
| PIMCO Funds PIMCO RAE US SML INSTL FD | Registered Investment Companies | — | — | $27K | 0.1% |
| Fidelity Investments FIDELITY EMERG MKT INDEX FUND | Registered Investment Companies | — | — | $26K | 0.1% |
| State Street Global Advisors STATE STREET AG BOND INDEX K | Registered Investment Companies | — | — | $16K | <0.1% |
| Vanguard Group VGD INFL-PROT SEC ADM FUND | Registered Investment Companies | — | — | $2K | <0.1% |
