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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $32K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds AM FDS TRGT DTE RTM 2035 R6 FD | — | — | — | $1.2M | 23.3% | |
| American Funds AM FDS TRGT DTE RTM 2050 R6 FD | — | — | — | $603K | 12.1% |
| American Funds AM FDS TRGT DTE RTM 2060 R6 FD | — | — | — | $462K | 9.3% |
| Vanguard 500 INDEX ADMIRAL FD | — | — | — | $455K | 9.1% |
| American Funds AM FDS TRGT DTE RTM 2040 R6 FD | — | — | — | $434K | 8.7% |
| American Funds AM FDS TRGT DTE RTM 2055 R6 FD | — | — | — | $387K | 7.8% |
| American Funds AM FDS TRGT DTE RTM 2045 R6 FD | — | — | — | $353K | 7.1% |
| The American Funds AMERICAN FUNDS 2070 TDR R6 FD ** 653 Fidelity ADV GROWTH OPP Z FUND | — | — | — | $316K | 6.3% |
| 5.25% to 10.50%, maturing through October 31, 2029 | — | — | — | $214K | 4.3% |
| American Funds AM FDS TRGT DTE RTM 2025 R6 FD ** 632 American Funds AM FDS TRGT DTE RTM 2030 R6 FD | — | — | — | $175K | 3.5% |
| American Funds AM FDS TRGT DTE RTM 2065 R6 FD | — | — | — | $168K | 3.4% |
| American Funds AM FDS TRGT DTE RTM 2020 R6 FD | — | — | — | $72K | 1.4% |
| Vanguard DIV APPREC IDX ADM FD | — | — | — | $54K | 1.1% |
| PIMCO STOCKSPLUS INST FUND | — | — | — | $51K | 1.0% |
| MFS MID-CAP GROWTH R6 FUND | — | — | — | $41K | 0.8% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $20K | 0.4% |
| Vanguard SM CAP INDEX ADM FUND | — | — | — | $12K | 0.2% |
| (E) | — | — | $72K | $3K | <0.1% |
| The American Funds AMERICAN FUNDS NEWPRSP R6 FND | — | — | — | $3K | <0.1% |
