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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $25K | — |
| DUNBAR BENDER & ZAPF INC |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Other securities | — | — | $1.3M | 22.1% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $927K | 15.2% | |
| MFS International Diversification Fund | Other securities | — | — | $536K | 8.8% | |
| Alliance Bernstein Large Cap Growth Fund | Other securities | — | — | $453K | 7.5% | |
| Pioneer Strategic Income Fund | Other securities | — | — | $384K | 6.3% | |
| PGIM Total Return Bond Fund | Other securities | — | — | $384K | 6.3% | |
| iShares MSCI EAFE International Index Fund | Other securities | — | — | $355K | 5.8% | |
| BlackRock Mid-Cap Growth Equity Portfolio | Other securities | — | — | $321K | 5.3% | |
| Columbia Dividend Income Fund | Other securities | — | — | $275K | 4.5% | |
| MFS Value Fund | Other securities | — | — | $260K | 4.3% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $195K | 3.2% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $180K | 3.0% | |
| Allspring Special Small Cap value fund | Other securities | — | — | $144K | 2.4% | |
| MFS Mid Cap Value Fund | Other securities | — | — | $128K | 2.1% | |
| Janus Henderson Triton Fund | Other securities | — | — | $93K | 1.5% | |
| iShares US Aggregate Bond Index Fund | Other securities | — | — | $26K | 0.4% | |
| Participant Loans 9.50% per annum with varying maturities. -0- | Bonds / Notes | — | — | $7K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 25-1650062 |
| — |
| CONTRACT ADMINISTRATOR |
| $5K |
| — |
