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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $18K | — |
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, at contract value | — | — | — | $353K | 16.3% | |
| Capital Research and Mgmt Co American Funds 2040 Target Date Retirement R6 Fund | — | — | — | $233K | 10.7% |
| BlackRock Advisors, LLC iShares S&P 500 Index K Fund | — | — | — | $226K | 10.4% |
| Legg Mason Institutional Funds ClearBridge Large Cap Growth IS Fund | — | — | — | $170K | 7.8% |
| BlackRock Advisors, LLC iShares Russell Mid-Cap Index K Fund | — | — | — | $104K | 4.8% |
| BlackRock Advisors, LLC BlackRock Equity Dividend I Fund | — | — | — | $88K | 4.1% |
| BlackRock Advisors, LLC BlackRock High Yield Portfolio K Fund | — | — | — | $83K | 3.8% |
| BlackRock Advisors, LLC iShares US Aggregate Bond Index K Fund | — | — | — | $83K | 3.8% |
| Massachusetts Financial Svc Co MFS Value R6 Fund | — | — | — | $76K | 3.5% |
| American Century Inv. Mgmt. American Century Inflation Adjusted Bond R6 Fund | — | — | — | $72K | 3.3% |
| Metropolitan Management Metropolitan West Total Return Bond Plan Fund | — | — | — | $72K | 3.3% |
| Capital Research and Mgmt Co American Funds New World R6 Fund | — | — | — | $69K | 3.2% |
| BlackRock Advisors, LLC iShares MSCI EAFE International Index K Fund | — | — | — | $68K | 3.1% |
| Oakmark Mutual Funds Oakmark International R6 Fund | — | — | — | $67K | 3.1% |
| Invesco Funds Group, Inc. Invesco EQV International Equity R6 Fund | — | — | — | $66K | 3.0% |
| BlackRock Advisors, LLC iShares Russell 2000 Small-Cap Index K Fund | — | — | — | $63K | 2.9% |
| T. Rowe Price Associates, Inc. T. Rowe Price Mid-Cap Value Fund | — | — | — | $55K | 2.5% |
| Allspring Global Investments Allspring Special Small Cap Value R6 Fund | — | — | — | $49K | 2.2% |
| Capital Research and Mgmt Co American Funds 2045 Target Date Retirement R6 Fund | — | — | — | $44K | 2.0% |
| BlackRock Advisors, LLC BlackRock Mid-Cap Growth Equity K Fund | — | — | — | $42K | 1.9% |
| Legg Mason Institutional Funds ClearBridge Small Cap Growth IS Fund | — | — | — | $33K | 1.5% |
| Capital Research and Mgmt Co American Funds 2060 Target Date Retirement R6 Fund 119 Capital Research and Mgmt Co American Funds 2065 Target Date Retirement R6 Fund | — | — | — | $16K | 0.8% |
| Capital Research and Mgmt Co American Funds 2030 Target Date Retirement R6 Fund | — | — | — | $15K | 0.7% |
| Capital Research and Mgmt Co American Funds 2020 Target Date Retirement R6 Fund | — | — | — | $11K | 0.5% |
| Capital Research and Mgmt Co American Funds 2035 Target Date Retirement R6 Fund | — | — | — | $6K | 0.3% |
| Capital Research and Mgmt Co American Funds 2050 Target Date Retirement R6 Fund | — | — | — | $6K | 0.3% |
| Cohen & Steers Capital Mgmt Cohen & Steers Real Estate Securities Institutional Fund | — | — | — | $3K | 0.2% |
| AB/MID-CAP GROWTH ACCOUNT II SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 032 | Pooled Separate Account | — | — | $0 | <0.1% |
| RA/INTL LARGE BLEND ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 125 | Pooled Separate Account | — | — | $0 | <0.1% |
| AI/MID-CAP INDEX ACCOUNT II SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 051 | Pooled Separate Account | — | — | $0 | <0.1% |
| AJ/MID-CAP VALUE INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 052 | Pooled Separate Account | — | — | $0 | <0.1% |
| AN/EMERGING MARKETS INDEX ACCT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 071 | Pooled Separate Account | — | — | $0 | <0.1% |
| AO/FOREIGN LARGE INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 076 | Pooled Separate Account | — | — | $0 | <0.1% |
| CC/SMALL-MID CAP GROWTH ACCT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 058 | Pooled Separate Account | — | — | $0 | <0.1% |
| HC/INTERM TERM BOND ACCOUNT I SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 086 | Pooled Separate Account | — | — | $0 | <0.1% |
| AG/EQUITY GROW & INCOME ACCT I SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 049 | Pooled Separate Account | — | — | $0 | <0.1% |
| IC/2020 TARGET RTRMT ACCOUNT I SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 103 | Pooled Separate Account | — | — | $0 | <0.1% |
| ID/2025 TARGET RTRMT ACCOUNT I SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 104 | Pooled Separate Account | — | — | $0 | <0.1% |
| IE/2030 TARGET RTRMT ACCOUNT I SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 105 | Pooled Separate Account | — | — | $0 | <0.1% |
| IF/2035 TARGET RTRMT ACCOUNT I SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 106 | Pooled Separate Account | — | — | $0 | <0.1% |
| IG/2040 TARGET RTRMT ACCOUNT I SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 107 | Pooled Separate Account | — | — | $0 | <0.1% |
| IH/2045 TARGET RTRMT ACCOUNT I SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 108 | Pooled Separate Account | — | — | $0 | <0.1% |
| II/2050 TARGET RTRMT ACCOUNT I SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 109 | Pooled Separate Account | — | — | $0 | <0.1% |
| IJ/2055 TARGET RTRMT ACCOUNT I SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 110 | Pooled Separate Account | — | — | $0 | <0.1% |
| IK/2060 TARGET RTRMT ACCOUNT I SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 111 | Pooled Separate Account | — | — | $0 | <0.1% |
| IL/2065 TARGET RTRMT ACCOUNT I SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 129 | Pooled Separate Account | — | — | $0 | <0.1% |
| NG/INTL LARGE GROWTH ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 119 | Pooled Separate Account | — | — | $0 | <0.1% |
| OB/LARGE CAP BLEND ACCOUNT V SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 120 | Pooled Separate Account | — | — | $0 | <0.1% |
| OC/EMERGING MARKETS ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 127 | 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% |
| PA/TIPS ACCOUNT II SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 122 | Pooled Separate Account | — | — | $0 | <0.1% |
| Z0/SMALL CAP VALUE ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 043 | 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% |
| UA/HIGH-YIELD BOND ACCOUNT II SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 126 | Pooled Separate Account | — | — | $0 | <0.1% |
| W0/TOTAL BOND INDEX ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 023 | Pooled Separate Account | — | — | $0 | <0.1% |
| X0/BALANCED ALLOCATION ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 024 | Pooled Separate Account | — | — | $0 | <0.1% |
| XA/LARGE CAP GROWTH ACCOUNT IV SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 121 | Pooled Separate Account | — | — | $0 | <0.1% |
| HD/GLOBAL REAL ESTATE ACCOUNT SENTRY LIFE INSURANCE COMPANY · EIN 39-6040276 / PN 087 | Pooled Separate Account | — | — | $0 | <0.1% |
