Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 59-0830840 | — | INVESTMENT ADVISORY | $11K | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| 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 |
|---|---|---|---|---|---|---|
| Principal Fixed Income Guaranteed Option Insurance Contract | — | — | — | $3.3M | 25.5% | |
| Fidelity US Bond Index Mutual Fund |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | INV ADV, PARTICIPANTS | $6K | — |
| — |
| — |
| — |
| $2.8M |
| 21.5% |
| Fund Fidelity Total International Index Fund Mutual Fund | — | — | — | $1.7M | 12.8% |
| DFA US Large Cap Value Portfolio Mutual Fund | — | — | — | $1.1M | 8.4% |
| AB Large Cap Growth Fund Inc Mutual Fund | — | — | — | $1.1M | 8.1% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $789K | 6.1% |
| DFA US Targeted Value Portfolio Mutual Fund | — | — | — | $533K | 4.1% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $519K | 4.0% |
| T Rowe Price Integrated US Small-Cap Growth Equity Mutual Fund | — | — | — | $331K | 2.6% |
| Participant Loans Interest rates ranging from $ - | Participant loans | — | — | $270K | 2.1% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $8K | <0.1% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $7K | <0.1% |
| (E) | — | — | — | $7K | <0.1% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $4K | <0.1% |
| (E) | — | — | — | $4K | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $4K | <0.1% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $783 | <0.1% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $291 | <0.1% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $0 | <0.1% |
