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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $10K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Delaware Charter Guarantee & Trust Company d/b/a Principal Trust Company Unallocated insurance contracts - Principal Guaranteed Option | — | — | — | $3.4M | 22.2% | |
| iShares S&P 500 Index K Fund | — | — | — | $1.4M | 9.3% | |
| JPMorgan Large Cap Growth R6 Fund | — | — | — | $1.3M | 8.3% | |
| John Hancock Disciplined Value R6 Fund | — | — | — | $1.2M |
| Direct comp |
|---|
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| 7.9% |
| John Hancock Bond Fund R6 | — | — | — | $953K | 6.3% |
| DFA Global Equity Portfolio Institutional Class | — | — | — | $854K | 5.6% |
| American Funds U.S. Government Securities Fund R6 | — | — | — | $829K | 5.4% |
| PIMCO Real Return Institutional Fund | — | — | — | $790K | 5.2% |
| iShares MSCI EAFE International Index K Fund | — | — | — | $705K | 4.6% |
| PGIM High Yield Fund R6 | — | — | — | $701K | 4.6% |
| American Funds New World Fund R6 | — | — | — | $538K | 3.5% |
| Goldman Sachs GQG Partners International Opportuni | — | — | — | $436K | 2.9% |
| iShares Russell Mid Cap Index Fund K | — | — | — | $426K | 2.8% |
| Columbia Small Cap Index Fund Institutional 2 | — | — | — | $328K | 2.2% |
| Columbia Small Cap Value I Institutional 3 | — | — | — | $326K | 2.1% |
| Delaware Charter Guarantee & Trust Company d/b/a Principal Trust Company Allspring Special Mid Cap Value R6 Fund | — | — | — | $305K | 2.0% |
| Federated Hermes MDT Mid Cap Growth Fund | — | — | — | $242K | 1.6% |
| Wasatch Core Growth Fund | — | — | — | $189K | 1.2% |
| Participants Participant notes receivable bearing interest at rates between 4.50 and 10.50 percent - | — | — | — | $165K | 1.1% |
| BlackRock Strategic Global Bond Fund | — | — | — | $113K | 0.7% |
| Cohen & Steers Real Estate Securities Fund Class Z | — | — | — | $39K | 0.3% |
| Transamerica International Equity Fund R6 | — | — | — | $35K | 0.2% |
