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 | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $106K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Service Company American Funds Target Date Retirement 2030 Fund N/A | Other securities | — | — | $6.8M | 15.2% | |
| American Funds Service Company American Funds Target Date Retirement 2040 Fund N/A | Other securities | — | — | $5.3M | 11.9% | |
| American Funds Service Company American Funds Target Date Retirement 2050 Fund N/A | Other securities | — | — | $4.8M | 10.8% | |
| American Funds Service Company American Funds Target Date Retirement 2035 Fund N/A | Other securities | — | — | $4.7M | 10.5% | |
| American Funds Service Company American Funds Target Date Retirement 2045 Fund N/A | Other securities | — | — | $3.7M | 8.3% | |
| American Funds Service Company American Funds Target Date Retirement 2055 Fund N/A | Other securities | — | — | $3.5M | 7.7% | |
| American Funds Service Company American Funds Target Date Retirement 2025 Fund N/A | Other securities | — | — | $3.2M | 7.0% | |
| BlackRock Advisors, LLC iShares S&P 500 Index Fund N/A | Other securities | — | — | $2.5M | 5.7% | |
| Vanguard Group Vanguard U.S. Growth Fund N/A | Common Stock | — | — | $1.5M | 3.4% | |
| American Funds Service Company American Funds Target Date Retirement 2060 Fund N/A | Other securities | — | — | $1.5M | 3.4% | |
| American Funds Service Company American Funds Target Date Retirement 2020 Fund N/A | Other securities | — | — | $1.2M | 2.7% | |
| Vanguard Group Vanguard Small Cap Index Fund N/A | Common Stock | — | — | $874K | 2.0% | |
| BlackRock Advisors, LLC BlackRock Liquidity Fund N/A | Cash / Money Market | — | — | $727K | 1.6% | |
| Notes receivable from participants Interest rates of 4.25% - 9.50% - | Bonds / Notes | — | — | $656K | 1.5% | |
| Columbia Funds Columbia Dividend Income Fund N/A | Other securities | — | — | $570K | 1.3% | |
| Neuberger Berman Management Neuberger Berman Genesis Fund N/A | Other securities | — | — | $503K | 1.1% | |
| MFS Investment Management MFS International Diversification Fund N/A | Other securities | — | — | $480K | 1.1% | |
| American Funds Service Company American Funds Target Date Retirement 2065 Fund N/A | Other securities | — | — | $429K | 1.0% | |
| American Funds Service Company American Funds Target Date Retirement 2015 Fund N/A | Other securities | — | — | $413K | 0.9% | |
| JP Morgan Funds JP Morgan Core Plus Bond Fund N/A | Other securities | — | — | $352K | 0.8% | |
| American Funds Service Company American Funds New World Fund N/A | Other securities | — | — | $285K | 0.6% | |
| Lord Abbett Lord Abbett Bond Debenture Fund N/A | U.S. Treasuries | — | — | $181K | 0.4% | |
| and Mutual Funds American Funds Service Company American Funds Target Date Retirement 2010 Fund N/A | Pooled Separate Accounts | — | — | $158K | 0.4% | |
| BlackRock Advisors, LLC iShares Russell MidCap Index Fund N/A | Other securities | — | — | $40K | <0.1% | |
| ASSETS HELD AT END OF YEAR (E) | Other securities | — | — | $40K | <0.1% | |
| ASSETS HELD AT END OF YEAR (E) | Other securities | — | — | $2K | <0.1% | |
| American Funds Service Company American Funds American Balanced Fund N/A | Other securities | — | — | $2K | <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 |
|---|---|---|---|---|---|
| THE RETIREMENT ADVANTAGE, INC. | 39-1816008 | — | OTHER SERVICES | $0 | — |
