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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $145K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Principal Life Ins Co Fixed Inc Guar Option Ins Co General Account | Common Stock | — | — | $8.4M | 21.9% | |
| JP Morgan Large Cap Gr R6 Fd Mutual Funds | Other securities | — | — | $3.9M | 10.2% | |
| Neub Berm Lg Cp Val R6 Fd Mutual Funds | Other securities | — | — | $3.5M | 9.2% | |
| Fidelity 500 Index Fund Mutual Funds | Other securities | — | — | $2.9M | 7.6% | |
| American Funds Am Hi-Inc Trs R6 Fund Mutual Funds | Common Stock | — | — | $2.4M | 6.2% | |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $2.4M | 6.1% | |
| Thornburg Strat Income R6 Fund Mutual Funds | Other securities | — | — | $2.3M | 6.0% | |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $2.2M | 5.6% | |
| Fidelity Mid Cp Index Fund Mutual Funds | Other securities | — | — | $1.3M | 3.3% | |
| Fidelity International Idx Fd Mutual Funds | Other securities | — | — | $1.2M | 3.1% | |
| Fidelity Sm Cap Index Fund Mutual Funds | Other securities | — | — | $1.2M | 3.1% | |
| Invesco Small Cap Value R6 Fd Mutual Funds | Other securities | — | — | $1.2M | 3.0% | |
| American Funds New World R6 Mutual Funds | Other securities | — | — | $1.2M | 3.0% | |
| Transamerica Intl Eq R6 Fund Mutual Funds | Other securities | — | — | $1.1M | 2.8% | |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $910K | 2.4% | |
| Participant Loans Interest Rates 4.25% - 8.5% | Bonds / Notes | — | — | $761K | 2.0% | |
| Janus Henderson Entrprs N Mutual Funds | Other securities | — | — | $757K | 2.0% | |
| PGIM Jennison Small Co R6 Fd Mutual Funds | Common Stock | — | — | $718K | 1.9% | |
| American Funds Amer Bal R6 Fd Mutual Funds | Other securities | — | — | $148K | 0.4% | |
| Fidelity Us Bond Index Fund Mutual Funds | Other securities | — | — | $35K | <0.1% | |
| Cohen & Steers I Realty Sh Fd Mutual Funds | Other securities | — | — | $28K | <0.1% | |
| American Century Short Dur Infl Protect Bd R6 Mutual Funds | Other securities | — | — | $10K | <0.1% | |
| (E) | Other securities | — | $35K | $10K | <0.1% | |
| Loomis Sayles Invest Grade Bond N Mutual Funds | Other securities | — | — | $10K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
