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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $18K | — |
| ASCENSUS | 82-3719843 | — | CONTRACT ADMINISTRATOR | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Advisors, LLC iShares S&P 500 Index K Fund | — | — | — | $2.7M | 18.9% | |
| MFS Investment Mgmt MFS Mass Inv Growth Stk R6 Fd | — | — | — | $1.1M | 8.0% | |
| Invesco Divers Dividend R6 Fd | — | — |
| — |
| $951K |
| 6.6% |
| Vanguard Group Vanguard Tl Stk Mkt Inx Adm Fd | — | — | — | $785K | 5.5% |
| American Am Fds Bd Fd of Am R6 Fd | — | — | — | $743K | 5.2% |
| Vanguard Group Vanguard Tgt Rmt 2040 Inv Fd | — | — | — | $672K | 4.7% |
| Vanguard Group Vanguard Tgt Rmt 2035 Inv Fd | — | — | — | $607K | 4.2% |
| Vanguard Group Vanguard Fed Money Mrkt Inv Fd | — | — | — | $499K | 3.5% |
| Vanguard Group Vanguard US Growth Admiral Fd | — | — | — | $492K | 3.4% |
| Vanguard Group Vanguard Tgt Rmt 2055 Inv Fd | — | — | — | $472K | 3.3% |
| JP Morgan Invmt Mgmt Inc. JP Morgan Core Pls Bond R6 Fd | — | — | — | $449K | 3.1% |
| Lord Abbett & Co, LLC Lord Abbett Sht Drtn Inc R6 Fd | — | — | — | $413K | 2.9% |
| MFS Investment Mgmt MFS Mass Invest Trust R6 Fund | — | — | — | $280K | 2.0% |
| Lord Abbett & Co, LLC Lord Abbett High Yield R6 Fund | — | — | — | $270K | 1.9% |
| PIMCO Real Return Instl Fund | — | — | — | $262K | 1.8% |
| Vanguard Group Vgd Ttl Intl Stk Idx Adm Fd | — | — | — | $258K | 1.8% |
| Capital Research Mgmt Co American Funds NewPrsp R6 Fd | — | — | — | $244K | 1.7% |
| Vanguard Group Vanguard Tgt Rmt 2050 Inv Fd | — | — | — | $228K | 1.6% |
| Columbia Mgmt Advisors Columbia US Treasury Idx I3 Fd | — | — | — | $216K | 1.5% |
| Vanguard Group Vgd Mid Cap Index Adm Fd | — | — | — | $199K | 1.4% |
| Vanguard Group Vanguard Tgt Rmt 2020 Inv Fd | — | — | — | $176K | 1.2% |
| Janus Henderson Janus Henderson Triton N | — | — | — | $171K | 1.2% |
| Vanguard Group Vgd FTSE A-Wd Ex-US SC Idx Adm | — | — | — | $158K | 1.1% |
| AB LP AB Global Bond Z Fund | — | — | — | $150K | 1.0% |
| Participant loans Interest rates range from 4.25% to 9.50% - | Participant loans | — | — | $149K | 1.0% |
| Vanguard Group Vanguard Tgt Rmt 2030 Inv Fd | — | — | — | $148K | 1.0% |
| Pioneer Mutual Funds Pioneer Select Mid Cap Gr K Fd | — | — | — | $145K | 1.0% |
| Vanguard Group Vanguard Tgt Rmt 2060 Inv Fd | — | — | — | $130K | 0.9% |
| Vanguard Group Vgd Dev Mkts Index Adm Fd | — | — | — | $129K | 0.9% |
| Capital Research Mgmt Co American Funds NewWorld R6 | — | — | — | $125K | 0.9% |
| Vanguard Group Nuveen Equity Index R6 Fund | — | — | — | $124K | 0.9% |
| Allspring Global Invs Allspring Spec Sm Cp Value R6 | — | — | — | $109K | 0.8% |
| Vanguard Group Vanguard Tgt Rmt 2045 Inv Fd | — | — | — | $106K | 0.7% |
| Vanguard Group Vanguard Sel Value Inv Fund | — | — | — | $99K | 0.7% |
| JP Morgan Invmt Mgmt Inc. JP Morgan US Sm Co R6 Fd | — | — | — | $83K | 0.6% |
| Macquarie International Macquarie International Core E | — | — | — | $61K | 0.4% |
| Cohen & Steers Mutual Fds Cohen & Steers RE Sec Z Fd | — | — | — | $57K | 0.4% |
| Vanguard Group Vanguard Sm Cap Index Adm Fd | — | — | — | $55K | 0.4% |
| Columbia Mgmt Advisors Columbia Small Cap Index I2 Fd | — | — | — | $45K | 0.3% |
| Vanguard Group Vanguard Tgt Rmt Inc Inv Fund | — | — | — | $45K | 0.3% |
| Vanguard Group Vanguard Balncd Index Admrl Fd | — | — | — | $45K | 0.3% |
| Vanguard Group Vanguard Equity-Inc Adm Fund | — | — | — | $35K | 0.2% |
| Vanguard Group Vanguard Tgt Rmt 2025 Inv Fd | — | — | — | $34K | 0.2% |
| Vanguard Group Vanguard Hi Div Yld Idx Adm Fd | — | — | — | $23K | 0.2% |
| Vanguard Group Vanguard Tgt Rmt 2070 Inv Fd | — | — | — | $14K | <0.1% |
| Vanguard Group Vanguard Tgt Rmt 2065 Inv Fd | — | — | — | $7K | <0.1% |
| BNYM Opp MidCap Value I Fd | — | — | — | $1K | <0.1% |
