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 | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $30K | — |
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 American Funds 2015 Target Date Retirement Fund - 220 American Funds American Funds 2020 Target Date Retirement Fund - | Mutual Funds | — | — | $10.3M | 28.3% |
| American Funds American Funds 2035 Target Date Retirement Fund - | — | — | — | $5.4M | 14.9% |
| Vanguard Group Vanguard 500 Index Admiral Fund - | — | — | — | $5.3M | 14.5% |
| American Funds American Funds 2030 Target Date Retirement Fund - | — | — | — | $2.7M | 7.4% |
| American Funds American Funds 2045 Target Date Retirement Fund - | — | — | — | $2.3M | 6.3% |
| American Funds American Funds 2040 Target Date Retirement Fund - | — | — | — | $1.9M | 5.4% |
| American Funds American Funds 2050 Target Date Retirement Fund - | — | — | — | $1.6M | 4.3% |
| Vanguard Group Vanguard Mid Cap Index Admiral Fund - | — | — | — | $862K | 2.4% |
| MFS Investment Management MFS Mass Inv Growth Stk R6 Fund - | — | — | — | $818K | 2.3% |
| American Funds American Funds 2055 Target Date Retirement Fund - | — | — | — | $747K | 2.1% |
| T. Rowe Price Spectrum Moderate T. Rowe Price Association, Inc. Growth Allocation I Fund - | — | — | — | $711K | 2.0% |
| Vanguard Group Vanguard Small Cap Index Admiral Fund - | — | — | — | $576K | 1.6% |
| Carillon Tower Advisors Carillon Eagle Mid Cap Growth R6 Fund - | — | — | — | $507K | 1.4% |
| Vanguard Emerging Markets Vanguard Group Stock Index Admiral Fun - | — | — | — | $333K | 0.9% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $327K | 0.9% |
| Diamond Hill Capital Mgmt. Inc Diamond Hill Large Cap I Fund - | — | — | — | $266K | 0.7% |
| Western Asset Management Co Western Asset Core Bond IS Fund - | — | — | — | $250K | 0.7% |
| T. Rowe Price Association, Inc. T. Rowe Price Spectrum Moderate Allocation I Fund - | — | — | — | $199K | 0.5% |
| American Funds American Funds 2060 Target Date Retirement Fund - | — | — | — | $199K | 0.5% |
| Capital Research and Mgmt Co. American Funds EuroPacific Growth R6 Fund - | — | — | — | $131K | 0.4% |
| from participants 9.50% maturing through 2029 - | — | — | — | $125K | 0.3% |
| Vanguard Total International Stock Vanguard Group Index Admiral Fund - | — | — | — | $115K | 0.3% |
| American Funds American Funds 2065 Target Date Retirement Fund - | — | — | — | $57K | 0.2% |
| American Funds US Government Securities Fund - | — | — | — | $22K | <0.1% |
| (E) | — | — | — | $8K | <0.1% |
| American Funds American Funds 2025 Target Date Retirement Fund - | — | — | — | $8K | <0.1% |
| PRIN HIGH YIELD SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 137 | Pooled Separate Account | — | — | $0 | <0.1% |
