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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $13K | — |
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 Life Insurance Company Principal Guaranteed Option | — | — | — | $1.4M | 34.6% | |
| Principal Life Insurance Company Principal Core Fixed Income Separate Account-Z |
| — |
| — |
| — |
| $921K |
| 22.4% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $921K | 22.4% |
| TIAA Investments TIAA-CREF Large-Cap Growth Index Fund | — | — | — | $196K | 4.8% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $188K | 4.6% |
| BlackRock Advantage International Fund | — | — | — | $150K | 3.6% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $147K | 3.6% |
| DFA Investment Trust Company DFA Emerging Markets Small Cap Portfolio | — | — | — | $129K | 3.1% |
| Invesco Comstock Fund | — | — | — | $125K | 3.0% |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $124K | 3.0% |
| AMG Funds AMG Yacktman Fund | — | — | — | $123K | 3.0% |
| Virtus Funds Virtus KAR Small-Cap Core Fund | — | — | — | $102K | 2.5% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $93K | 2.3% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $73K | 1.8% |
| Fidelity Investments Fidelity Advisor Mega Cap Stock Z Fund | — | — | — | $72K | 1.8% |
| Invesco Small Cap Value Fund | — | — | — | $59K | 1.4% |
| DFA Investment Trust Company DFA US Vector Equity Portfolio | — | — | — | $47K | 1.1% |
| Fidelity Investments Fidelity Advisor Value Fund | — | — | — | $46K | 1.1% |
| Principal Life Insurance Company Principal SmallCap Value Il Separate Account-Z | — | — | — | $36K | 0.9% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $36K | 0.9% |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $19K | 0.5% |
| PGIM Investments PGIM Jennison Small Comp Fund | — | — | — | $19K | 0.5% |
| DFA Investment Trust Company DFA US Small Cap Growth Portfolio | — | — | — | $19K | 0.5% |
| Q0/SMALL-MID CAP INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 017 | Pooled Separate Account | — | — | $0 | <0.1% |
| YN/2070 TARGET RETIREMENT ACCT 888 SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 131 | Pooled Separate Account | — | — | $0 | <0.1% |
| D0/DIVERSIFIED INCOME AMOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 004 | Pooled Separate Account | — | — | $0 | <0.1% |
| G0/BALANCED INCOME ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 007 | Pooled Separate Account | — | — | $0 | <0.1% |
| H0/AGGRESSIVE GROWTH ACCOUNT SENTRY LIDE INSURANCE COMPANY · EIN 39-6040276 / PN 008 | Pooled Separate Account | — | — | $0 | <0.1% |
| I0/INTERNATIONAL GROWTH ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 009 | Pooled Separate Account | — | — | $0 | <0.1% |
| K0/GLOBAL LARGE CAP ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 011 | Pooled Separate Account | — | — | $0 | <0.1% |
| L0/CONCENTRATED GROWTH ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 012 | Pooled Separate Account | — | — | $0 | <0.1% |
| O0/EQUITY GROWTH & INCOME ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 015 | Pooled Separate Account | — | — | $0 | <0.1% |
| P0/SMALL CAP INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 016 | Pooled Separate Account | — | — | $0 | <0.1% |
| A0/CAPITAL APPRECIATION ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
| R0/TOTAL STOCK INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 018 | Pooled Separate Account | — | — | $0 | <0.1% |
| S0/LARGE CAP INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 019 | Pooled Separate Account | — | — | $0 | <0.1% |
| SA/BALANCED GROWTH ACCOUNT II SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 044 | Pooled Separate Account | — | — | $0 | <0.1% |
| Y0/SMALL CAP BLEND ACCOUNT II SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 025 | Pooled Separate Account | — | — | $0 | <0.1% |
| YA/TARGET RETIREMENT INCOME ACCT II SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 112 | Pooled Separate Account | — | — | $0 | <0.1% |
| YB/2015 TARGET RETIREMENT ACCT II SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 091 | Pooled Separate Account | — | — | $0 | <0.1% |
| YC/2025 TARGET RETIREMENT ACCT III SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 093 | Pooled Separate Account | — | — | $0 | <0.1% |
| YD/2035 TARGET RETIREMENT ACCT II SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 095 | Pooled Separate Account | — | — | $0 | <0.1% |
| YE/2045 TARGET RETIREMENT ACCT II SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 097 | Common Collective Trust | — | — | $0 | <0.1% |
| YF/2055 TARGET RETIREMENT ACCT II SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 099 | Pooled Separate Account | — | — | $0 | <0.1% |
| YG/2020 TARGET RETIREMENT ACCT II SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 092 | Pooled Separate Account | — | — | $0 | <0.1% |
| YH/2030 TARGET RETIREMENT ACCT II SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 094 | Pooled Separate Account | — | — | $0 | <0.1% |
| YI/2040 TARGET RETIREMENT ACCT II SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 096 | Pooled Separate Account | — | — | $0 | <0.1% |
| YJ/2050 TARGET RETIREMENT ACCT III SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 098 | Pooled Separate Account | — | — | $0 | <0.1% |
| YK/2060 TARGET RETIREMENT ACCT III SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 100 | Pooled Separate Account | — | — | $0 | <0.1% |
| YL/2065 TARGET RETIREMENT ACCT III SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 128 | Pooled Separate Account | — | — | $0 | <0.1% |
| B0/GROWTH & INCOME ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 002 | Pooled Separate Account | — | — | $0 | <0.1% |
