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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $30K | — |
| THE MANDMARBLESTONE GROUP LLC | 20-4780677 | — | CONTRACT ADMINISTRATOR | $9K | — |
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 2040 Target Date Retirement Fund Mutual fund | — | — | — | $1.9M | 17.1% | |
| American Funds 2030 Target Date Retirement Fund Mutual fund |
| — |
| — |
| — |
| $1.8M |
| 16.4% |
| American Funds 2025 Target Date Retirement Fund Mutual fund | — | — | — | $1.2M | 11.2% |
| American Funds 2050 Target Date Retirement Fund Mutual fund | — | — | — | $1.1M | 9.8% |
| American Funds 2035 Target Date Retirement Fund Mutual fund | — | — | — | $958K | 8.7% |
| Vanguard 500 Index Fund Mutual fund | — | — | — | $850K | 7.7% |
| American Funds 2045 Target Date Retirement Fund Mutual fund | — | — | — | $845K | 7.7% |
| American Funds 2020 Target Date Retirement Fund Mutual fund | — | — | — | $304K | 2.8% |
| Goldman Sachs Large Cap Growth Insights Fund Mutual fund | — | — | — | $217K | 2.0% |
| Vanguard Mid-Cap Index Fund Mutual fund | — | — | — | $208K | 1.9% |
| PGIM High Yield R6 Fund Mutual fund | — | — | — | $197K | 1.8% |
| Neuberger Berman Sustainable Equity Fund Mutual fund | — | — | — | $188K | 1.7% |
| JPMorgan Equity Income R6 Fund Mutual fund | — | — | — | $159K | 1.4% |
| Allspring Special Mid Cap Value Fund Mutual fund | — | — | — | $148K | 1.3% |
| Vanguard Federal Money Market Fund Mutual fund | — | — | — | $146K | 1.3% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $134K | 1.2% |
| Macquarie International Core Equity Fund Mutual fund | — | — | — | $114K | 1.0% |
| American Funds 2060 Target Date Retirement Fund Mutual fund | — | — | — | $114K | 1.0% |
| American Funds 2055 Target Date Retirement Fund Mutual fund | — | — | — | $89K | 0.8% |
| Janus Henderson Triton N Mutual fund | — | — | — | $88K | 0.8% |
| American Century Emerging Markets R6 Fund Mutual fund | — | — | — | $55K | 0.5% |
| American Funds New Perspective R6 Fund Mutual fund | — | — | — | $37K | 0.3% |
| Vanguard Total Bond Market Index Fund Mutual fund | — | — | — | $34K | 0.3% |
| Participant Loans 9.50% maturing through 2029 $ - | Participant loans | — | — | $30K | 0.3% |
| Allspring Special Small Cap Value R6 Fund Mutual fund | — | — | — | $28K | 0.3% |
| Vanguard GNMA Fund Admiral Shares Mutual fund | — | — | — | $19K | 0.2% |
| Hartford MidCap R6 Fund Mutual fund | — | — | — | $12K | 0.1% |
| Loomis Sayles Strategic Income Fund Mutual fund | — | — | — | $10K | <0.1% |
| Vanguard FTSE Developed Markets ETF Mutual fund | — | — | — | $10K | <0.1% |
| American Funds 2065 Target Date Retirement Fund Mutual fund | — | — | — | $8K | <0.1% |
| PGIM Total Return Bond R6 Mutual fund | — | — | — | $8K | <0.1% |
| Voya Intermediate Bond Fund Class R6 Mutual fund | — | — | — | $3K | <0.1% |
| American Funds 2010 Target Date Retirement Fund Mutual fund | — | — | — | $2K | <0.1% |
