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 | $81K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $79K | — |
| THE MANDMARBLESTONE GROUP LLC |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Am Fds 2045 Trgt Dte Rtm R6 Fd " | Other securities | — | — | $3.9M | 12.8% | |
| Am Fds 2030 Trgt Dte Rtm R6 Fd " | Other securities | — | — | $3.7M | 12.1% | |
| Am Fds 2050 Trgt Dte Rtm R6 Fd " | Other securities | — | — | $3.6M | 11.8% | |
| Am Fds 2035 Trgt Dte Rtm R6 Fd " | Other securities | — | — | $2.7M | 8.8% | |
| American Funds 2070 TDR R6 Fd " ** 179 Goldman Sachs LgCp Gr ln R6 Fd " | Other securities | — | — | $2.3M | 7.4% | |
| Vanguard 500 Index Admiral Fd " | Other securities | — | — | $2.1M | 6.8% | |
| Am Fds 2040 Trgt Dte Rtm R6 Fd " | Other securities | — | — | $1.9M | 6.4% | |
| Am Fds 2025 Trgt Dte Rtm R6 Fd " | Other securities | — | — | $1.8M | 5.9% | |
| Am Fds 2055 Trgt Dte Rtm R6 Fd " | Other securities | — | — | $1.6M | 5.2% | |
| Am Fds 2020 Trgt Dte Rtm R6 Fd " | Other securities | — | — | $948K | 3.1% | |
| Janus Henderson Triton N " | Other securities | — | — | $656K | 2.2% | |
| Am Fds 2060 Trgt Dte Rtm R6 Fd " | Other securities | — | — | $640K | 2.1% | |
| MFS Value R6 Fund " | Other securities | — | — | $597K | 2.0% | |
| Voya Intermediate Bond R6 Fund " | Other securities | — | — | $541K | 1.8% | |
| Vanguard MidCp Grth Idx Adm Fd " | Other securities | — | — | $515K | 1.7% | |
| Participant Loans (4.25% - 9.50%) - | Bonds / Notes | — | — | $507K | 1.7% | |
| Macquarie International Core E " | Other securities | — | — | $495K | 1.6% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $417K | 1.4% | |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $362K | 1.2% | |
| Vanguard Sm Cap Val Idx Adm Fd " | Other securities | — | — | $265K | 0.9% | |
| Vanguard MidCp Val Idx Adm Fd " | Other securities | — | — | $258K | 0.9% | |
| Vanguard Hi-Yld Corp Adm Fund " | Common Stock | — | — | $167K | 0.6% | |
| Am Fds 2015 Trgt Dte Rtm R6 Fd " | Other securities | — | — | $161K | 0.5% | |
| Am Fds 2065 Trgt Dte Rtm R6 Fd " | Other securities | — | — | $131K | 0.4% | |
| Vanguard RE Index Adm Fund " | Other securities | — | — | $76K | 0.2% | |
| Vanguard Emg Mk Stk Idx Adm Fd " | Other securities | — | — | $73K | 0.2% | |
| Vanguard Infli-Prot Sec Adm Fund " | Other securities | — | — | $43K | 0.1% | |
| Vanguard GNMA Admiral Fund Mutual fund | Agency / Mortgage-Backed | — | — | $34K | 0.1% | |
| Am Fds 2010 Trgt Dte Rtm R6 Fd " | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 20-4780677 |
| — |
| CONTRACT ADMINISTRATOR |
| $21K |
| — |
