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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $12K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $2.3M | 23.8% | |
| American Funds American Balanced Fund | — | — | — | $1.6M | 16.3% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $940K | 9.6% |
| Principal Life Insurance Company Fixed Income Guaranteed Option | — | — | — | $793K | 8.1% |
| American Funds 2040 Target Date Fund | — | — | — | $569K | 5.8% |
| American Funds 2035 Target Date Fund | — | — | — | $385K | 3.9% |
| American Funds 2045 Target Date Fund | — | — | — | $291K | 3.0% |
| Principal Equity Income Separate Account | — | — | — | $276K | 2.8% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $276K | 2.8% |
| American Funds 2055 Target Date Fund | — | — | — | $275K | 2.8% |
| American Funds 2020 Target Date Fund | — | — | — | $258K | 2.6% |
| PRINCIPAL CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $255K | 2.6% |
| American Funds 2050 Target Date Fund | — | — | — | $247K | 2.5% |
| Vanguard Mid Cap Index Fund | — | — | — | $233K | 2.4% |
| MFS Mid Cap Value Fund | — | — | — | $177K | 1.8% |
| American Funds 2030 Target Date Fund | — | — | — | $166K | 1.7% |
| Vanguard Small Cap Index Fund | — | — | — | $154K | 1.6% |
| American Funds 2025 Target Date Fund | — | — | — | $64K | 0.7% |
| Invesco Discovery Mid Cap Growth Fund | — | — | — | $61K | 0.6% |
| Lord Abbett Developing Growth Fund | — | — | — | $58K | 0.6% |
| PIMCO Real Return Fund | — | — | — | $54K | 0.5% |
| Principal Diversified International Separate Account | — | — | — | $48K | 0.5% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $48K | 0.5% |
| American Funds 2060 Target Date Fund | — | — | — | $44K | 0.5% |
| Principal High Yield Separate Account | — | — | — | $40K | 0.4% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 137 | Pooled Separate Account | — | — | $40K | 0.4% |
| Allspring Special Small Cap Value Fund | — | — | — | $32K | 0.3% |
| AllianceBernstein Global Bond Fund | — | — | — | $30K | 0.3% |
| American Funds 2010 Target Date Fund | — | — | — | $14K | 0.1% |
| Fidelity International Index Fund | — | — | — | $13K | 0.1% |
| American Funds 2065 Target Date Fund | — | — | — | $13K | 0.1% |
| American Funds New Perspective Fund | — | — | — | $6K | <0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $6K | <0.1% |
| American Funds 2015 Target Date Fund | — | — | — | $1K | <0.1% |
