Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER AND S | 13-5674085 | NEW YORK, NY | CONSULTANT | $79K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $34K | — |
| PENSION CONSULTANTS | 06-1504963 | FARMINGTON, CT | THIRD PARTY ADMINISTRATO | $3K | — |
| Provider | Nondisclosure info |
|---|---|
| PAYCHEX, INC. | DIRECT AND INDIRECT COMPENSATION INFORMATION |
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 |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Admiral Fund | — | — | — | $7.1M | 17.1% | |
| Principal Capital Appreciation Separate Account | — | — | — | $5.5M | 13.3% |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $5.5M | 13.3% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $4.4M | 10.7% |
| Principal Fixed Income Guaranteed Option | — | — | — | $3.9M | 9.4% |
| American Funds American Mutual R6 Fund | — | — | — | $1.8M | 4.3% |
| DFA Global Equity I Fund | — | — | — | $1.7M | 4.1% |
| American Funds 2035 Tgt Date Retmt R6 Fund | — | — | — | $1.7M | 4.1% |
| Principal Core Fixed Income Separate Account | — | — | — | $1.6M | 3.8% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $1.6M | 3.8% |
| American Funds 2040 Tgt Date Retmt R6 Fund | — | — | — | $1.5M | 3.5% |
| American Funds 2025 Tgt Date Retmt R6 Fund | — | — | — | $1.4M | 3.3% |
| Principal Diversified Int. Separate Account | — | — | — | $988K | 2.4% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $988K | 2.4% |
| American Funds Europacific Growth R6 Fund | — | — | — | $865K | 2.1% |
| American Funds 2030 Tgt Date Retmt R6 Fund | — | — | — | $802K | 1.9% |
| American Funds 2050 Tgt Date Retmt R6 Fund | — | — | — | $741K | 1.8% |
| American Funds 2045 Tgt Date Retmt R6 Fund | — | — | — | $681K | 1.6% |
| Vanguard Equity-Income Admiral Fund | — | — | — | $675K | 1.6% |
| Hartford World Bond R6 Fund | — | — | — | $624K | 1.5% |
| Fidelity 500 Index Fund | — | — | — | $557K | 1.3% |
| American Funds Amer. High-Inc Trust R6 Fund | — | — | — | $543K | 1.3% |
| PGIM Jennison Small Company R6 Fund | — | — | — | $536K | 1.3% |
| Lord Abbett Inflation Focused R6 Fund | — | — | — | $432K | 1.0% |
| Invesco Small Cap Value R6 Fund | — | — | — | $432K | 1.0% |
| American Funds 2060 Tgt Date Retmt R6 Fund | — | — | — | $409K | 1.0% |
| American Funds 2020 Tgt Date Retmt R6 Fund | — | — | — | $399K | 1.0% |
| American Funds 2055 Tgt Date Retmt R6 Fund | — | — | — | $377K | 0.9% |
| Vanguard Mid-Cap Growth Index Admiral Fund | — | — | — | $320K | 0.8% |
| Outstanding Plan Loans | — | — | — | $307K | 0.7% |
| MFS Mid Cap Value R6 Fund | — | — | — | $281K | 0.7% |
| Invesco Corporate Bond R6 Fund | — | — | — | $253K | 0.6% |
| Fidelity Small Cap Index Fund | — | — | — | $202K | 0.5% |
| American Funds 2010 Tgt Date Retmt R6 Fund | — | — | — | $190K | 0.5% |
| PIMCO Income Institutional Fund | — | — | — | $115K | 0.3% |
| PRINCIPAL DIV REAL ASSET SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 123 | Pooled Separate Account | — | — | $108K | 0.3% |
| American Funds 2015 Tgt Date Retmt R6 Fund | — | — | — | $76K | 0.2% |
| Principal Diversified Income Separate Account | — | — | — | $37K | <0.1% |
| PRIN DIV INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 134 | Pooled Separate Account | — | — | $37K | <0.1% |
| PIMCO Real Return Institutional Fund | — | — | — | $15K | <0.1% |
| American Funds 2065 Tgt Date Retmt R6 Fund | — | — | — | $13K | <0.1% |
| American Funds American Balanced R6 Fund | — | — | — | $12K | <0.1% |
| Principal Real Est. Securities Separate Account | — | — | — | $2K | <0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $2K | <0.1% |
