Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRIL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | CONSULTANT | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RANDALL & HURLEY, INC | 91-1661080 | — | CONTRACT ADMINISTRATOR | $6K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Guaranteed Option*** - | — | — | — | $6.2M | 27.3% | |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 |
| Indirect comp |
|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT DMINISTRATOR | $36K | — |
Pooled Separate Account |
| — |
| — |
| $2.0M |
| 8.6% |
| Putnam Investment Mgmt Co. Putnam Large Cap Growth Fund - | — | — | — | $1.9M | 8.4% |
| PGIM Investments, LLC PGIM High Yield Fund - | — | — | — | $1.7M | 7.4% |
| Western Asset Management Company Western Asset Core Bond Fund - | — | — | — | $1.7M | 7.3% |
| Amundi Asset Management Pioneer Strategic Income K Fund - | — | — | — | $1.6M | 6.9% |
| PIMCO StocksPLUS International Fund - | — | — | — | $1.6M | 6.9% |
| Fidelity Management & Research Fidelity Advisor International Cap App Fund - | — | — | — | $1.5M | 6.6% |
| Fidelity Management & Research Fidelity 500 Index Fund - | — | — | — | $1.1M | 4.9% |
| Fidelity Management & Research Fidelity Small Cap Index Fund - | — | — | — | $548K | 2.4% |
| Fidelity Management & Research Fidelity Mid Cap Index Fund - | — | — | — | $545K | 2.4% |
| maturities ranging from 2025 to 2029 - | — | — | — | $540K | 2.4% |
| Franklin Mutual Advisers, LLC Franklin Small Cap Value Fund - | — | — | — | $517K | 2.3% |
| American Century Investment Management American Century Mid-Cap Value Fund - | — | — | — | $511K | 2.2% |
| Federated Investment Management Fed Hermes MDT Mid Cap Growth Fund - | — | — | — | $386K | 1.7% |
| Invesco Discovery Fund - | — | — | — | $370K | 1.6% |
| American Funds American Balanced Fund - | — | — | — | $154K | 0.7% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $23K | <0.1% |
