Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | 84-0467907 | — | RECORDKEEPER | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | INSURANCE REP/BROKER | $0 | — |
| 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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Fund K | — | — | $0 | $3.3M | 16.0% | |
| American Funds Growth Fund of America R6 |
| Indirect comp |
|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $1K | — |
| — |
| — |
| $0 |
| $2.7M |
| 12.9% |
| MFS Value R6 | — | — | $0 | $1.7M | 8.1% |
| MFS International Growth R6 | — | — | $0 | $1.3M | 6.3% |
| Fidelity Advisor Total Bond Fund Z | — | — | $0 | $1.2M | 6.0% |
| American Funds 2030 Target Date Retirement Fund R6 | — | — | $0 | $1.2M | 5.9% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | $0 | $1.1M | 5.5% |
| Principal Guaranteed Option | — | — | $0 | $1.1M | 5.1% |
| Allspring Special Mid Cap Value Fund R6 | — | — | $0 | $1.0M | 5.0% |
| MFS Total Return R6 | — | — | $0 | $1.0M | 5.0% |
| American Funds 2035 Target Date Retirement Fund R6 | — | — | $0 | $880K | 4.3% |
| American Funds 2040 Target Date Retirement Fund R6 | — | — | $0 | $678K | 3.3% |
| Blackrock High Yield Portfolio Fund K | — | — | $0 | $634K | 3.1% |
| First Eagle Global R6 | — | — | $0 | $443K | 2.1% |
| American Funds 2025 Target Date Retirement Fund R6 | — | — | $0 | $425K | 2.1% |
| iShares MSCI EAFE International Index Fund K | — | — | $0 | $392K | 1.9% |
| American Funds New World Fund R6 | — | — | $0 | $316K | 1.5% |
| Participant Loans | Participant loans | — | $0 | $230K | 1.1% |
| American Funds 2045 Target Date Retirement Fund R6 | — | — | $0 | $216K | 1.0% |
| Fidelity Mid Cap Stock Fund K6 | — | — | $0 | $195K | 0.9% |
| American Funds 2050 Target Date Retirement Fund R6 | — | — | $0 | $175K | 0.8% |
| Blackrock Strategic Global Bond Fund K | — | — | $0 | $171K | 0.8% |
| JP Morgan Large Cap Growth Fund R6 | — | — | $0 | $153K | 0.7% |
| American Funds 2055 Target Date Retirement Fund R6 | — | — | $0 | $40K | 0.2% |
| American Funds 2020 Target Date Retirement Fund R6 | — | — | $0 | $13K | <0.1% |
| American Funds 2060 Target Date Retirement Fund R6 | — | — | $0 | $5K | <0.1% |
| American Funds 2065 Target Date Retirement Fund R6 | — | — | $0 | $41 | <0.1% |
