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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $59K | — |
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 |
|---|---|---|---|---|---|---|
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account |
| — |
| — |
| $3.5M |
| 15.3% |
| Principal Stable Value Z Fund | — | — | — | $3.5M | 15.3% |
| Notes receivable from participants | — | — | — | $2.7M | 11.8% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $2.7M | 11.8% |
| Voya Intermediate Bond A Fund | — | — | — | $1.7M | 7.5% |
| MFS Value R3 Fund | — | — | — | $1.6M | 7.2% |
| Janus Henderson Entrprs AMFS International Diversification R3 Fund | — | — | — | $1.4M | 6.0% |
| MFS International Growth R4 Fund | — | — | — | $1.1M | 4.8% |
| Principal Large Cap S&P 500 Index | — | — | — | $843K | 3.7% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $843K | 3.7% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $828K | 3.6% |
| American Funds Target Retirement 2020 | — | — | — | $825K | 3.6% |
| Principal U.S. Property | — | — | — | $704K | 3.1% |
| American Funds Target Retirement 2060 | — | — | — | $678K | 3.0% |
| Legg Mason ClearBridge Lg Cap Gr A Fund | — | — | — | $616K | 2.7% |
| Principal Small Cap Growth I | — | — | — | $583K | 2.6% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $583K | 2.6% |
| Principal Mid Cap S&P 400 Index | — | — | — | $457K | 2.0% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $457K | 2.0% |
| American Funds Target Retirement 2040 | — | — | — | $440K | 1.9% |
| American Funds Target Retirement 2035 | — | — | — | $426K | 1.9% |
| American Funds Target Retirement 2025 | — | — | — | $424K | 1.9% |
| Alliance Bernstein Global Bond A Fund | — | — | — | $411K | 1.8% |
| American Funds Target Retirement 2045 | — | — | — | $396K | 1.7% |
| American Funds Target Retirement 2010 | — | — | — | $361K | 1.6% |
| American Funds Target Retirement 2030 | — | — | — | $354K | 1.6% |
| American Funds Target Retirement 2065 | — | — | — | $313K | 1.4% |
| Principal Small Cap S&P 600 Index | — | — | — | $282K | 1.2% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $282K | 1.2% |
| Wells Fargo Allspring Spec M Cap Value R6 | — | — | — | $149K | 0.7% |
| American Funds Target Retirement 2015 | — | — | — | $145K | 0.6% |
| American Funds Target Retirement 2055 | — | — | — | $124K | 0.5% |
| American Funds Target Retirement 2050 | — | — | — | $82K | 0.4% |
