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 | $72K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $38K | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan Large Cap Growth Fund Class R6 Registered Investment Companies | — | — | — | $5.5M | 17.0% | |
| Principal Guaranteed Option Fully Benefit-Responsive Investment Contract | — | — | — | $4.9M | 15.1% |
| iShares S&P 500 Index K Fund Registered Investment Companies | — | — | — | $4.0M | 12.4% |
| American Funds Target Date Retirement 2035 Fund Class R6 Registered Investment Companies | — | — | — | $2.6M | 7.9% |
| American Funds Target Date Retirement 2025 Fund Class R6 Registered Investment Companies | — | — | — | $2.2M | 6.9% |
| American Funds American Balanced Fund Class R6 Registered Investment Companies | — | — | — | $1.8M | 5.7% |
| American Funds Target Date Retirement 2045 Fund Class R6 Registered Investment Companies | — | — | — | $1.6M | 5.0% |
| American Funds Target Date Retirement 2010 Fund Class R6 Registered Investment Companies | — | — | — | $1.2M | 3.9% |
| American Funds Target Date Retirement 2040 Fund Class R6 Registered Investment Companies | — | — | — | $858K | 2.7% |
| Vanguard Total International Stock Index Fund Admiral Shares Registered Investment Companies | — | — | — | $732K | 2.3% |
| American Funds Target Date Retirement 2050 Fund Class R6 Registered Investment Companies | — | — | — | $635K | 2.0% |
| Allspring Special Mid Cap Value Fund Class R6 Registered Investment Companies | — | — | — | $623K | 1.9% |
| Invesco Core Bond Class R6 Registered Investment Companies | — | — | — | $554K | 1.7% |
| Federated Hermes MDT Mid Cap Growth Fund Class R6 Registered Investment Companies | — | — | — | $532K | 1.7% |
| Fidelity Advisor Total Bond Class Z Registered Investment Companies | — | — | — | $522K | 1.6% |
| Parnassus Core Equity I Fund Registered Investment Companies | — | — | — | $489K | 1.5% |
| Neuberger Berman Genesis Fund R6 Class Registered Investment Companies | — | — | — | $476K | 1.5% |
| Allspring Special Small Cap Value Fund Class R6 Registered Investment Companies | — | — | — | $426K | 1.3% |
| Notes Receivable from Participants Interest rates: 4.25% - 9.50% $0 | — | — | — | $422K | 1.3% |
| American Funds Target Date Retirement 2055 Fund Class R6 Registered Investment Companies | — | — | — | $402K | 1.3% |
| American Funds Target Date Retirement 2060 Fund Class R6 Registered Investment Companies | — | — | — | $293K | 0.9% |
| Vanguard Small Cap Index Fund Class ADM Registered Investment Companies | — | — | — | $292K | 0.9% |
| American Funds Target Date Retirement 2030 Fund Class R6 Registered Investment Companies | — | — | — | $245K | 0.8% |
| American Funds Target Date Retirement 2020 Fund Class R6 Registered Investment Companies | — | — | — | $119K | 0.4% |
| Hartford Schroeders International Multi-Cap Value SDR Fund Registered Investment Companies | — | — | — | $119K | 0.4% |
| Fidelity Mid Cap Index Fund Registered Investment Companies | — | — | — | $107K | 0.3% |
| DWS RREEF RE Securities Class R6 Registered Investment Companies | — | — | — | $96K | 0.3% |
| American Funds Target Date Retirement 2065 Fund Class R6 Registered Investment Companies | — | — | — | $83K | 0.3% |
| American Funds Target Date Retirement 2015 Fund Class R6 Registered Investment Companies | — | — | — | $61K | 0.2% |
| American Funds World Growth and Income Fund Class R6 Registered Investment Companies | — | — | — | $56K | 0.2% |
| PGIM High Yield Fund Class R6 Registered Investment Companies | — | — | — | $53K | 0.2% |
| (E) | — | — | — | $53K | 0.2% |
| American Funds Europacific Growth Fund Class R6 Registered Investment Companies | — | — | — | $37K | 0.1% |
| BlackRock Global Allocation K Fund Registered Investment Companies | — | — | — | $34K | 0.1% |
| BlackRock Strategic Global Allocation K Fund Registered Investment Companies | — | — | — | $31K | <0.1% |
| American Funds Growth and Income Portfolio Class R6 Registered Investment Companies | — | — | — | $31K | <0.1% |
| Hartford Balanced Income Fund Class R6 Registered Investment Companies | — | — | — | $14K | <0.1% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $0 | <0.1% |
