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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $16K | — |
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 | — | — | — | $482K | 19.0% | |
| Fidelity Total International Index Fund | — | — | — | $387K | 15.3% |
| Pioneer Fundamental Growth K Fund | — | — | — | $242K | 9.5% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $240K | 9.5% |
| Loomis Sayles Core Plus Bond N Fund | — | — | — | $221K | 8.7% |
| BlackRock Total Return K Fund | — | — | — | $221K | 8.7% |
| Fidelity 500 Index Fund | — | — | — | $154K | 6.1% |
| MFS Mid-Cap Growth R6 Fund | — | — | — | $127K | 5.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $90K | 3.5% |
| Fidelity Small Cap Index Fund | — | — | — | $90K | 3.5% |
| Macquarie Small Cap Value R6 Fund | — | — | — | $85K | 3.4% |
| Virtus NFJ Mid-Cap Value R6 Fund | — | — | — | $62K | 2.4% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $18K | 0.7% |
| BlackRock Sustained Balanced K Fund | — | — | — | $1K | <0.1% |
