Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | CONSULTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $80K | — |
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 Group Annuity Contract | — | — | — | $3.3M | 23.7% | |
| AB Large Cap Growth Fund Class Z Mutual Fund | — | — | — | $1.7M | 11.9% |
| MFS International Value Fund Class R6 Mutual Fund | — | — | — | $1.4M | 9.9% |
| Western Asset Core Plus Bond Fund Class I Mutual Fund | — | — | — | $1.3M | 9.2% |
| Vanguard Equity-Income Admiral Fund Mutual Fund | — | — | — | $1.3M | 9.0% |
| Vanguard 500 Index Admiral Fund Mutual Fund | — | — | — | $1.2M | 8.5% |
| PIMCO Real Return Institutional Fund Mutual Fund | — | — | — | $702K | 5.0% |
| Principal Mid-Cap S&P 400 Index Pooled Separate Account | — | — | — | $617K | 4.4% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $617K | 4.4% |
| Amer Century Small Cap Value R6 Fund Mutual Fund | — | — | — | $540K | 3.8% |
| PIMCO Foreign Bond (U.S. Dollar-Hedged) Class I Mutual Fund | — | — | — | $426K | 3.0% |
| American Funds New World Fund Class R6 Mutual Fund | — | — | — | $408K | 2.9% |
| Janus Henderson Triton Fund Class N Mutual Fund | — | — | — | $408K | 2.9% |
| Am Fds Am Hi-Inc Trs R6 Fund Mutual Fund | — | — | — | $366K | 2.6% |
| Notes Receivable from Participants Interest Rates 4.25% - 9.50% | — | — | — | $228K | 1.6% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $145K | 1.0% |
| Lord Abbett Short Duration Income Fund Class R6 Mutual Fund | — | — | — | $67K | 0.5% |
| Cohen & Steers Real Estate Securities Z Mutual Fund | — | — | — | $19K | 0.1% |
