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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $20K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds American Funds 2040 Target Date R6 Fd | Other securities | — | — | $1.4M | 42.3% | |
| American Funds American Funds 2045 Target Date R6 Fd | Other securities | — | — | $313K | 9.7% | |
| American Funds American Funds 2030 Target Date R6 Fd | Other securities | — | — | $267K | 8.3% | |
| American Funds American Funds 2035 Target Date R6 Fd | Other securities | — | — | $233K | 7.2% | |
| American Funds American Funds 2050 Target Date R6 Fd | Other securities | — | — | $173K | 5.4% | |
| American Funds American Funds 2055 Target Date R6 Fd | Other securities | — | — | $130K | 4.0% | |
| T. Rowe Price Funds T. Rowe Price Large Cap Growth I Fd | Other securities | — | — | $116K | 3.6% | |
| American Funds American Funds 2025 Target Date R6 Fd | Other securities | — | — | $105K | 3.3% | |
| American Funds American Funds 2065 Target Date R6 Fd | Other securities | — | — | $79K | 2.4% | |
| American Funds American Funds 2070 Target Date R6 Fd ** 353 BlackRock Equity Div K Fund ** 22 BlackRock IShares S&P 500 Index K Fund | Other securities | — | — | $63K | 2.0% | |
| American Funds American Funds 2020 Target Date R6 Fd | Other securities | — | — | $57K | 1.8% | |
| Vanguard Group Vanguard MidCap Growth Indx Adm Fd | Common Stock | — | — | $55K | 1.7% | |
| MFS Investment Mgmt MFS Value R6 Fund ** 437 MFS Investment Mgmt MFS Intl Diversification R6 Fd ** 673 T. Rowe Price Funds T. Rowe Price Int US SC Gr Eq I | Other securities | — | — | $43K | 1.3% | |
| Legg Mason Clearbridge Aggressive Growth IS Fd | Other securities | — | — | $40K | 1.3% | |
| American Funds American Funds 2060 Target Date R6 Fd | Other securities | — | — | $37K | 1.1% | |
| BlackRock IShares Russ MidCap Index K Fd | Other securities | — | — | $25K | 0.8% | |
| Delaware Macquarie Small Cap Value R6 Fd ** 22 Vanguard Group Vanguard Intl Value Inv Fd | Common Stock | — | — | $25K | 0.8% | |
| Oppenheimer Invesco Oppenheimer Intl Grwth R6 Fd | Other securities | — | — | $24K | 0.7% | |
| BlackRock IShares Russ 2000 SC Index K Fund | Other securities | — | — | $24K | 0.7% | |
| Allianz Virtus NFJ MidCap Val R6 Fd | Other securities | — | — | $23K | 0.7% | |
| s * Principal Life Insurance Co Real Estate Securities Separate Account ** 439 Mutual funds American Funds American Funds NewWorld R6 | Pooled Separate Accounts | — | — | $15K | 0.5% | |
| Principal Life Insurance Co Guaranteed Option*** | Common Stock | — | — | $8K | 0.3% | |
| American Funds American Funds 2010 Target Date R6 Fd | Other securities | — | — | $4K | 0.1% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSUTRANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $439 | <0.1% |
