Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | CONSULTANT | $31K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Tgt Rmt 2030 Inv Fund Registered Investment Company | Other securities | — | — | $2.4M | 15.2% | |
| Vanguard Ttl Bd Mkt Idx Adm Fd Registered Investment Company 664 Vanguard 500 Index Admiral Fd Registered Investment Company | Other securities | — | — | $1.6M | 9.8% | |
| Vanguard Tgt Rmt 2050 Inv Fund Registered Investment Company | Other securities | — | — | $1.1M | 7.0% | |
| Vanguard Mid Cap Index Adm Fd Registered Investment Company | Other securities | — | — | $1.1M | 7.0% | |
| Vanguard Growth Index Adm Fund Registered Investment Company | Other securities | — | — | $1.1M | 6.9% | |
| Vanguard Tgt Rmt 2045 Inv Fund Registered Investment Company | Other securities | — | — | $924K | 5.8% | |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $823K | 5.2% | |
| Vanguard Tgt Rmt 2060 Inv Fund Registered Investment Company | Other securities | — | — | $778K | 4.9% | |
| JP Morgan Equity Income R6 Fd Registered Investment Company | Other securities | — | — | $753K | 4.7% | |
| Vanguard Tgt Rmt 2035 Inv Fund Registered Investment Company | Other securities | — | — | $691K | 4.3% | |
| Vanguard Tgt Rmt 2040 Inv Fund Registered Investment Company | Other securities | — | — | $629K | 3.9% | |
| Vanguard Tgt Rmt 2055 Inv Fund Registered Investment Company | Other securities | — | — | $572K | 3.6% | |
| Vanguard Tgt Rmt 2025 Inv Fund Registered Investment Company | Other securities | — | — | $544K | 3.4% | |
| Principal Guaranteed Option Fixed Income Guaranteed Option** | Other securities | — | — | $431K | 2.7% | |
| Vanguard Sm Cap Index Adm Fund Registered Investment Company | Other securities | — | — | $400K | 2.5% | |
| Participant notes receivable Various with interest ranging from 4.25% and 9.50% | Bonds / Notes | — | — | $264K | 1.7% | |
| Columbia Sel MidCp Value I3 Fd Registered Investment Company | Other securities | — | — | $253K | 1.6% | |
| Am Fds EuroPacific Grth R6 Fd Registered Investment Company | Other securities | — | — | $194K | 1.2% | |
| Am Fds Bd Fd of Am R6 Fd Registered Investment Company | Other securities | — | — | $193K | 1.2% | |
| Vgd Ttl Intl Stk Idx Adm Fd Registered Investment Company | Other securities | — | — | $187K | 1.2% | |
| Invesco Small Cap Value R6 Fd Registered Investment Company | Other securities | — | — | $181K | 1.1% | |
| JP Morgan Mid Cap Growth R6 Fd Registered Investment Company | Other securities | — | — | $165K | 1.0% | |
| Invesco Int Sm-Md Comp R6 Fund Registered Investment Company | Other securities | — | — | $105K | 0.7% | |
| Invesco EQV Em Mkts All Cap R6 Registered Investment Company | Other securities | — | — | $94K | 0.6% | |
| PGIM Jennison Small Co R6 Fd Registered Investment Company | Common Stock | — | — | $61K | 0.4% | |
| American Funds NewWorld R6 Registered Investment Company | Other securities | — | — | $29K | 0.2% | |
| BlackRock HY Portfolio K Fund Registered Investment Company | Other securities | — | — | $23K | 0.1% | |
| Vanguard Tgt Rmt 2020 Inv Fund Registered Investment Company | Other securities | — | — | $15K | <0.1% | |
| Vanguard Tgt Rmt Inc Inv Fund Registered Investment Company | Common Stock | — | — | $8K | <0.1% | |
| Vanguard Tgt Rmt 2070 Inv Fund Registered Investment Company | Other securities | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $24K | — |
