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 | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $78K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Group | — | — | — | $3.2M | 19.0% | |
| Vanguard Group | — |
| — |
| — |
| $1.1M |
| 6.4% |
| Vanguard Group | — | — | — | $1.1M | 6.4% |
| Vanguard Group | — | — | — | $1.0M | 6.3% |
| Vanguard Group | — | — | — | $1.0M | 6.1% |
| Vanguard Group | — | — | — | $925K | 5.6% |
| Principal Life Insurance Company | — | — | — | $697K | 4.2% |
| Vanguard Group | — | — | — | $580K | 3.5% |
| Vanguard Group | — | — | — | $528K | 3.2% |
| Vanguard Group | — | — | — | $503K | 3.0% |
| Invesco Funds Group, Inc. | — | — | — | $463K | 2.8% |
| Principal Life Insurance Company | — | — | — | $463K | 2.8% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $463K | 2.8% |
| Vanguard Group | — | — | — | $458K | 2.7% |
| Principal Life Insurance Company | — | — | — | $350K | 2.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $350K | 2.1% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $344K | 2.1% |
| Principal Life Insurance Company | — | — | — | $344K | 2.1% |
| PGIM Investments | — | — | — | $321K | 1.9% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $321K | 1.9% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $301K | 1.8% |
| Principal Life Insurance Company | — | — | — | $301K | 1.8% |
| Vanguard Group | — | — | — | $280K | 1.7% |
| Principal Life Insurance Company | — | — | — | $277K | 1.7% |
| Eaton Vance | — | — | — | $262K | 1.6% |
| JP Morgan Funds | — | — | — | $211K | 1.3% |
| Oppenheimer | — | — | — | $200K | 1.2% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $197K | 1.2% |
| Principal Life Insurance Company | — | — | — | $197K | 1.2% |
| Vanguard Group | — | — | — | $168K | 1.0% |
| TIAA Investments | — | — | — | $114K | 0.7% |
| MFS Investment Management | — | — | — | $101K | 0.6% |
| Principal Life Insurance Company | — | — | — | $88K | 0.5% |
| Vanguard Group | — | — | — | $84K | 0.5% |
| The American Funds | — | — | — | $68K | 0.4% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $63K | 0.4% |
| Principal Life Insurance Company | — | — | — | $63K | 0.4% |
| The American Funds | — | — | — | $59K | 0.4% |
| BlackRock | — | — | — | $58K | 0.3% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $58K | 0.3% |
| BlackRock | — | — | — | $48K | 0.3% |
| Participant Loans | Participant loans | — | — | $280 | <0.1% |
