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 | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $312K | — |
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 |
|---|---|---|---|---|---|---|
| Guaranteed interest account (held by Principal Trust Company) * Principal Life Insurance Co. Principal Fixed Income Guaranteed Option | — | — | — | $22.4M | 22.1% | |
| Vanguard Intermediate-Term Bond Admiral Fund |
| — |
| — |
| — |
| $19.1M |
| 18.8% |
| Vanguard Growth Index Admiral | — | — | — | $9.8M | 9.7% |
| Vanguard Value Index Admiral | — | — | — | $8.7M | 8.6% |
| Vanguard 500 Index Admiral | — | — | — | $7.7M | 7.6% |
| Vanguard Developed Markets Index Admiral | — | — | — | $6.5M | 6.4% |
| Vanguard Emerging Markets Stock Index Admiral | — | — | — | $6.4M | 6.4% |
| Vanguard MidCap Value Index Admiral | — | — | — | $4.6M | 4.6% |
| Vanguard MidCap Growth Index Admiral | — | — | — | $3.4M | 3.4% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $3.0M | 3.0% |
| Notes receivable from participants Interest ranging from 4.25% to 9.50% - | — | — | — | $2.7M | 2.7% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $2.7M | 2.6% |
| Vanguard Balanced Index Admiral Fund | — | — | — | $602K | 0.6% |
| Vanguard Equity-Income Admiral Fund | — | — | — | $548K | 0.5% |
| Amundi Asset Management Pioneer Fundamental Growth Fund K | — | — | — | $510K | 0.5% |
| Invesco Divers Dividend R6 Fund | — | — | — | $432K | 0.4% |
| Eaton Vance Atanta Captial SMID-Cap R6 | — | — | — | $338K | 0.3% |
| Vanguard FTSE Social Index | — | — | — | $319K | 0.3% |
| MFS International Growth R6 | — | — | — | $314K | 0.3% |
| Parnassus Investments Core Equity Institutional Fund | — | — | — | $269K | 0.3% |
| s (held by Principal Trust Company) BlackRock Liquidity Funds ** $ 142 Vanguard Short-term Bond Index Admiral Fund | Mutual Funds | — | — | $267K | 0.3% |
| The American Funds New World R6 | — | — | — | $244K | 0.2% |
| Nuveen Asset Management Core Impact Bond Fund R6 | — | — | — | $232K | 0.2% |
| (E) | — | — | — | $65K | <0.1% |
| Vanguard GNMA Admiral Fund | — | — | — | $65K | <0.1% |
| (E) | — | — | $26K | $40K | <0.1% |
| First Eagle Global I Fund | — | — | — | $40K | <0.1% |
| AllianceBernstein Global Bond Z Fund | — | — | — | $26K | <0.1% |
