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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $56K | — |
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 |
|---|---|---|---|---|---|---|
| Prinicipal Fixed Income Guaranteed Option | — | — | — | $3.3M |
| 21.7% |
| Columbia Div Income I3 Fund | — | — | — | $1.5M | 9.6% |
| Pioneer Bond K Fund | — | — | — | $1.3M | 8.6% |
| PGIM High Yield R6 Fund | — | — | — | $1.0M | 6.5% |
| BlackRock Infl Pro Bd K Fd | — | — | — | $984K | 6.4% |
| iShares S&P 500 Index K Fund | — | — | — | $914K | 6.0% |
| Morgan Stanley Ins Glbl Frch I | — | — | — | $799K | 5.2% |
| DFA International Value I Fund | — | — | — | $743K | 4.8% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $716K | 4.7% |
| Allspring Emerg Mkts Eq In R6 | — | — | — | $690K | 4.5% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $687K | 4.5% |
| Janus Henderson Forty N Fund | — | — | — | $678K | 4.4% |
| Loans to participants | Participant loans | — | — | $620K | 4.0% |
| Fidelity Adv Small Cap Gr Z Fd | — | — | — | $484K | 3.2% |
| Victory Sycamore Est Val R6 Fd | — | — | — | $379K | 2.5% |
| Allspring Spec Sm Cp Value R6 | — | — | — | $359K | 2.3% |
| Etn Vnc Atl Cp SMID-CAP R6 Fd | — | — | — | $98K | 0.6% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $43K | 0.3% |
| Secs Sep Acct+ | Real Estate | — | — | $43K | 0.3% |
| BlackRock Liqdt Fds Ins FedFd | — | — | — | $20K | 0.1% |
