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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $43K | — |
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 |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2035 R6 Fund | — | — | — | $1.9M | 12.9% | |
| Nuveen Lifecycle Index 2045 R6 Fund | — | — | — | $1.8M | 12.0% |
| Nuveen Lifecycle Index 2050 R6 Fund | — | — | — | $1.7M | 11.3% |
| Nuveen Lifecycle Index 2025 R6 Fund | — | — | — | $1.3M | 8.9% |
| Nuveen Lifecycle Index 2040 R6 Fund | — | — | — | $1.1M | 7.0% |
| Nuveen Lifecycle Index 2055 R6 Fund | — | — | — | $948K | 6.3% |
| Nuveen Lifecycle Index 2020 R6 Fund | — | — | — | $889K | 5.9% |
| iShares S&P 500 Index K Fund | — | — | — | $765K | 5.1% |
| PGIM High Yield R6 Fund | — | — | — | $609K | 4.0% |
| Nuveen Lifecycle Index 2060 R6 Fund | — | — | — | $521K | 3.5% |
| Nuveen Lifecycle Index 2030 R6 Fund | — | — | — | $518K | 3.4% |
| MFS International Growth R6 Fund | — | — | — | $304K | 2.0% |
| Principal Fixed Income Guaranteed Option, at contract value | — | — | — | $299K | 2.0% |
| MFS Growth R6 Fund | — | — | — | $293K | 1.9% |
| Nuveen Lifecycle Index 2065 R6 Fund | — | — | — | $263K | 1.7% |
| Notes receivable from participants | — | — | — | $263K | 1.7% |
| DFA International Value I Fund | — | — | — | $253K | 1.7% |
| iShares Russell Mid-Cap Index K Fund | — | — | — | $155K | 1.0% |
| Hartford Dividend and Growth R6 Fund | — | — | — | $143K | 1.0% |
| iShares Russell 2000 Small-Cap Index K Fund | — | — | — | $134K | 0.9% |
| PGIM Total Return Bond R6 Fund | — | — | — | $130K | 0.9% |
| Janus Henderson Balanced N Fund | — | — | — | $119K | 0.8% |
| PIMCO Income Institutional Fund | — | — | — | $106K | 0.7% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $95K | 0.6% |
| Allspring Special Mid Cap Value R6 Fund | — | — | — | $91K | 0.6% |
| American Funds New World R6 Fund | — | — | — | $85K | 0.6% |
| Macquarie Mid Cap Growth I Fund | — | — | — | $66K | 0.4% |
| Undiscovered Managers Behavioral Value R6 Fund | — | — | — | $53K | 0.4% |
| PIMCO Real Return Instl Fund | — | — | — | $47K | 0.3% |
| Neuberger Berman Genesis R6 Fund | — | — | — | $39K | 0.3% |
| Nuveen Lifecycle Index 2015 R6 Fund | — | — | — | $7K | <0.1% |
| Nuveen Lifecycle Index 2010 R6 Fund | — | — | — | $6K | <0.1% |
| Nuveen Lifecycle Index Retirement Income R6 Fund | — | — | — | $2K | <0.1% |
