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 | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $27K | — |
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 |
|---|---|---|---|---|---|---|
| Investment contract with insurance company * Principal Life Insurance Company PRINCIPAL GUARANTEED OPTION | — | — | — | $2.7M | 18.1% | |
| The American Funds AM FDS BD FD OF AM R6 FD |
Mutual Funds |
| — |
| — |
| $2.3M |
| 15.5% |
| Fidelity Investments FIDELITY 500 INDEX FUND | — | — | — | $1.3M | 8.7% |
| JP Morgan Funds JP MORGAN LARGE CAP GR R6 FD | — | — | — | $1.2M | 8.3% |
| Invesco Funds Group, Inc. INVESCO SMALL CAP VALUE R6 FD | — | — | — | $1.1M | 7.5% |
| TIAA Investments NUVEEN LARGE CAP GR INDX R6 | — | — | — | $1.0M | 6.9% |
| American Beacon Funds AMERICAN BEACON INT EQ R5 FD | — | — | — | $939K | 6.3% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $715K | 4.8% |
| T. Rowe Price Funds T ROWE PRICE INT US SC GR EQ I | — | — | — | $645K | 4.3% |
| TIAA Investments NUVEEN LARGE CAP VAL INDEX R6 | — | — | — | $614K | 4.1% |
| Dreyfus Funds BNYM DYNAMIC VALUE Y FUND | — | — | — | $607K | 4.1% |
| Notes receivable from participants 2049 -0- | — | — | — | $582K | 3.9% |
| BlackRock ISHARES MSCI EAFE INT IDX K FD | — | — | — | $524K | 3.5% |
| The American Funds AM FDS EUROPACIFIC GRTH R6 FD | — | — | — | $489K | 3.3% |
| The American Funds AMER FUNDS AMER BAL R6 FD | — | — | — | $64K | 0.4% |
| The American Funds AMERICAN FUNDS NEWWORLD R6 | — | — | — | $34K | 0.2% |
| The American Funds AMERICAN FDS US GOVT SEC R6 FD | — | — | — | $11K | <0.1% |
| Cohen & Steers COHEN & STEERS RE EST SEC Z FD | — | — | — | $10K | <0.1% |
