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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $83K | — |
| THE ANGELL PENSION GROUP,INC. | 04-2530412 | — | CONTRACT ADMINISTRATOR | $29K | — |
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 Guaranteed Option Principal Guaranteed Option | — | — | — | $4.4M | 18.7% | |
| Fidelity Management & Research Fidelity Adv Total Bond Z Fd |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTON LARSON ALLEN LLP | 41-0746749 | — | ACCOUNTANT | $53K | — |
| — |
| — |
| — |
| $4.1M |
| 17.2% |
| Principal Global Investors International Equity Index S | — | — | — | $3.3M | 14.0% |
| PRINCIPAL LIFE INSURANCE COMPANY PRIN INTL EQUITY INDEX SA-Z · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $3.3M | 14.0% |
| T. Rowe Price Associates, Inc T. Rowe Price Eq Inc I Fund | — | — | — | $2.0M | 8.5% |
| MFS Investment Management MFS Moderate Alloc R4 Fund ** 244 Capital Research and Mgmt Co Am Fds Grth Fd of Am R6 Fund | — | — | — | $2.0M | 8.4% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.4M | 6.0% |
| MFS Investment Management MFS Mid-Cap Growth R6 Fund | — | — | — | $865K | 3.6% |
| Fidelity Management & Research Fidelity Total Market Index Fd | — | — | — | $653K | 2.8% |
| Principal Global Investors SmallCap S&P 600 Index S | — | — | — | $619K | 2.6% |
| PRINCIPAL LIFE INSURANCE COMPANY PRIN SMCAP S&P 600 INDEX SA-Z · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $619K | 2.6% |
| Cohen & Steers Mutual Funds Cohen & Steers Re Est Sec Z Fd ** 99 JP Morgan Investment Mgmt Inc. Undisc Mgrs Behav Value R6 Fd | — | — | — | $602K | 2.5% |
| Principal Global Investors MidCap S&P 400 Index Sep Acc | — | — | — | $602K | 2.5% |
| PRINCIPAL LIFE INSURANCE COMPANY PRIN MIDCAP S&P 400 INDEX SA-Z · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $602K | 2.5% |
| Virtus Investment Advisers,Inc Virtus Cer MC Val Eq R6 Fd | — | — | — | $518K | 2.2% |
| Participant loans Interest rates ranging from 3.25% to 8.50% | Participant loans | — | — | $374K | 1.6% |
| BlackRock Advisors, LLC BlackRock Lfpth Indx 2040 K Fd | — | — | — | $285K | 1.2% |
| Janus Henderson JanusHenderson Blncd N | — | — | — | $219K | 0.9% |
| BlackRock Advisors, LLC BlackRock Lfpth Indx 2045 K Fd | — | — | — | $187K | 0.8% |
| MFS Investment Management MFS Aggr Growth Alloc R4 Fund | — | — | — | $163K | 0.7% |
| BlackRock Advisors, LLC BlackRock Lfpth Indx 2030 K Fd | — | — | — | $163K | 0.7% |
| BlackRock Advisors, LLC BlackRock Lfpth Idx 2065 K Fd | — | — | — | $152K | 0.6% |
| MFS Investment Management MFS Growth Allocation R4 Fund | — | — | — | $152K | 0.6% |
| BlackRock Advisors, LLC BlackRock Lfpth Indx 2055 K Fd | — | — | — | $139K | 0.6% |
| JP Morgan Investment Mgmt Inc. JP Morgan US Equity R6 Fund | — | — | — | $81K | 0.3% |
| BlackRock Advisors, LLC BlackRock HY Portfolio K Fund | — | — | — | $77K | 0.3% |
| American Funds Am Funds Dev Wd Grwth & Inc R6 | — | — | — | $66K | 0.3% |
| Invesco Inv Global R6 Fd | — | — | — | $63K | 0.3% |
| BlackRock Advisors, LLC BlackRock Lfpth Idx 2060 K Fd | — | — | — | $57K | 0.2% |
| Macquarie Small Cap Growth R6 | — | — | — | $53K | 0.2% |
| BlackRock Advisors, LLC BlackRock Lfpth Indx 2050 K Fd | — | — | — | $43K | 0.2% |
| BlackRock Advisors, LLC BlackRock Global Alloc K Fd | — | — | — | $38K | 0.2% |
| PGIM Investments, LLC PGIM Global Total Ret R6 Fd | — | — | — | $33K | 0.1% |
| BlackRock Advisors, LLC BlackRock Lfpth Indx 2035 K Fd | — | — | — | $26K | 0.1% |
| PIMCO Income Institutional Fd | — | — | — | $23K | <0.1% |
| MFS Investment Management MFS Conserv Alloc R4 Fd | — | — | — | $6K | <0.1% |
| Victory Capital Management Vic Triv Intl Small Cap R6 Fd | — | — | — | $5K | <0.1% |
| Capital Research and Mgmt Co Am Fds EuroPacific Grth R6 Fd | — | — | — | $4K | <0.1% |
| BlackRock Advisors, LLC BlackRock Lfpth Ind Rtrmt K Fd | — | — | — | $2K | <0.1% |
| PIMCO Real Return Instl Fund | — | — | — | $1K | <0.1% |
