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 | $78K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ORENDA RETIREMENT, LLC | 36-4877979 | — | CONTRACT ADMINISTRATOR | $305K | — |
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $231K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Group Registered Investment Company Vanguard Tgt Rmt 2030 Inv Fund | — | — | — | $6.0M | 13.8% | |
| Vanguard Group Registered Investment Company Vanguard Tgt Rmt 2050 Inv Fund |
| — |
| — |
| — |
| $5.3M |
| 12.4% |
| Vanguard Group Registered Investment Company Vanguard Tgt Rmt 2040 Inv Fund | — | — | — | $4.9M | 11.3% |
| Vanguard Group Registered Investment Company Vanguard Tgt Rmt 2035 Inv Fund | — | — | — | $3.7M | 8.6% |
| Vanguard Group Registered Investment Company Vanguard Tgt Rmt 2055 Inv Fund | — | — | — | $3.3M | 7.7% |
| Vanguard Group Registered Investment Company Vanguard Tgt Rmt 2045 Inv Fund | — | — | — | $3.3M | 7.6% |
| Vanguard Group Registered Investment Company Vanguard Tgt Rmt 2025 Inv Fund | — | — | — | $3.1M | 7.2% |
| BlackRock Registered Investment Company Ishares S&P 500 Index K Fund - | — | — | — | $2.9M | 6.6% |
| Vanguard Group Registered Investment Company Vanguard Tgt Rmt 2060 Inv Fund | — | — | — | $1.7M | 3.8% |
| Vanguard Group Registered Investment Company Vanguard Tgt Rmt 2020 Inv Fund | — | — | — | $1.4M | 3.2% |
| Participant Loans Matures between 2025 - 2052 with interest from 4.25% to 10.50% | Participant loans | — | — | $1.0M | 2.4% |
| Vanguard Group Registered Investment Company Vanguard Tgt Rmt 2065 Inv Fund | — | — | — | $774K | 1.8% |
| Franklin Templeton Investments Registered Investment Company Franklin Sm-Mid Cap Grth R6 Fund | — | — | — | $723K | 1.7% |
| Fidelity Investments Registered Investment Company Fidelity Adv New Insights Z Fund | — | — | — | $712K | 1.7% |
| Invesco Funds Group, Inc. Registered Investment Company Invesco Short Term Bond R6 Fund | — | — | — | $597K | 1.4% |
| The American Funds Registered Investment Company Am Funds Grth Fund Of Am R6 Fund | — | — | — | $559K | 1.3% |
| Neuberger Berman Management Registered Investment Company Neuberger Berm Genesis R6 Fund | — | — | — | $552K | 1.3% |
| The American Funds Registered Investment Company American Funds Amermut R6 Fund | — | — | — | $463K | 1.1% |
| Principal Life Insurance Company Insurance Company General Prin Fixed Inc Guar Option | — | — | — | $421K | 1.0% |
| Vanguard Group Registered Investment Company Vanguard Tgt Rmt Inc Inv Fund | — | — | — | $313K | 0.7% |
| BlackRock Registered Investment Company Blackrock Global Alloc K Fund | — | — | — | $229K | 0.5% |
| Vanguard Group Registered Investment Company Vanguard Emg Mk Stk Idx Adm Fund | — | — | — | $215K | 0.5% |
| Legg Mason Registered Investment Company Clearbridge Mid Cap Is Fund | — | — | — | $204K | 0.5% |
| MFS Investment Management Registered Investment Company Mfs Value R6 Fund | — | — | — | $158K | 0.4% |
| Janus International Holding, LLC Registered Investment Company Janushenderson Mdcp Val Fund | — | — | — | $127K | 0.3% |
| Loomis Sayles Registered Investment Company Loomis Sayles Core Pls Bd N Fund | — | — | — | $102K | 0.2% |
| The American Funds Registered Investment Company Am Funds Europacific Grth R6 Fund | — | — | — | $90K | 0.2% |
| Federated Securities Corporation Registered Investment Company Fed Hms Inst Hi Yld Bd R6 Fund | — | — | — | $79K | 0.2% |
| MFS Investment Management Registered Investment Company Mfs Intl Diversification R6 Fund | — | — | — | $63K | 0.1% |
| ASSETS HELD AT END OF YEAR (E) 89,671.09 36,077.3979,329.90 | — | — | — | $63K | 0.1% |
| Nuveen Registered Investment Company Nuveen Real Est Secs R6 Fund | — | — | — | $52K | 0.1% |
| Pioneer Registered Investment Company Pioneer Bond K Fund | — | — | — | $48K | 0.1% |
| BlackRock Registered Investment Company Blackrock Infl Pro Bd K Fund | — | — | — | $36K | <0.1% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $28K | <0.1% |
| Vanguard Group Registered Investment Company Vanguard Tgt Rmt 2070 Inv Fund | — | — | — | $24K | <0.1% |
| ASSETS HELD AT END OF YEAR (E) | — | — | — | $24K | <0.1% |
