Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE | 13-5674085 | — | CONSULTANT | $92K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $31K | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan Large Cap R6 Fund Registered Investment Company | — | — | — | $4.7M | 11.9% | |
| Nuveen LifeCycle Index 2040 R6 Registered Investment Company | — | — | — | $3.7M | 9.4% |
| Nuveen LifeCycle Index 2045 R6 Registered Investment Company | — | — | — | $3.5M | 8.9% |
| Nuveen LifeCycle Index 2035 R6 Registered Investment Company | — | — | — | $3.2M | 8.1% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $2.8M | 7.1% |
| BlackRock Liquidity T-Fund Instl Registered Investment Company | — | — | — | $2.2M | 5.6% |
| Nuveen LifeCycle Index 2050 R6 Registered Investment Company | — | — | — | $2.2M | 5.6% |
| Nuveen LifeCycle Index 2030 R6 Registered Investment Company | — | — | — | $2.0M | 5.1% |
| Nuveen LifeCycle Index 2065 R6 Registered Investment Company | — | — | — | $1.8M | 4.5% |
| Nuveen LifeCycle Index 2025 R6 Registered Investment Company | — | — | — | $1.6M | 4.2% |
| Nuveen LifeCycle Index 2055 R6 Registered Investment Company | — | — | — | $1.5M | 3.9% |
| Putnam Large Cap Value R6 Fund Registered Investment Company | — | — | — | $1.5M | 3.7% |
| Hartford Intl Opp R6 Fund Registered Investment Company | — | — | — | $1.3M | 3.3% |
| American Funds American Balanced R6 Registered Investment Company | — | — | — | $1.3M | 3.2% |
| Pioneer Bond K Registered Investment Company | — | — | — | $812K | 2.0% |
| PGIM High Yield R6 Fund Registered Investment Company | — | — | — | $747K | 1.9% |
| Nuveen LifeCycle Index 2060 R6 Registered Investment Company | — | — | — | $735K | 1.9% |
| Nuveen LifeCycle Index 2020 R6 Registered Investment Company | — | — | — | $439K | 1.1% |
| maturing through December 2029 0 | — | — | — | $380K | 1.0% |
| American Funds US Government Sec R6 Registered Investment Company | — | — | — | $373K | 0.9% |
| Fidelity Small-Cap Index Fund Registered Investment Company | — | — | — | $343K | 0.9% |
| Macquarie Mid Cap Growth I Fund Registered Investment Company | — | — | — | $339K | 0.9% |
| Undisc Mgrs Behav R6 Fund Registered Investment Company | — | — | — | $330K | 0.8% |
| Lord Abbett Dev Growth R6 Fund Registered Investment Company | — | — | — | $276K | 0.7% |
| BlackRock Mid-Cap Value K Fund Registered Investment Company | — | — | — | $272K | 0.7% |
| Fidelity Mid-Cap Index Fund Registered Investment Company | — | — | — | $257K | 0.6% |
| Fidelity Emerg Mkt Index Fund Registered Investment Company | — | — | — | $183K | 0.5% |
| Nuveen LifeCycle Index 2015 R6 Registered Investment Company | — | — | — | $180K | 0.5% |
| PIMCO CommPLUS Strat Inst Fund Registered Investment Company | — | — | — | $166K | 0.4% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $163K | 0.4% |
| PIMCO Real Return Instl Registered Investment Company | — | — | — | $126K | 0.3% |
| Nuveen LifeCycle Index Ret Inc Registered Investment Company | — | — | — | $23K | <0.1% |
