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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $18K | — |
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 500 Index Mutual fund N/R | — | — | — | $1.0M | 21.7% | |
| Vanguard Target Retirement 2055 Fund Mutual fund N/R | — | — | — | $403K | 8.6% |
| JPMorgan Large Cap Growth Fund Mutual fund N/R | — | — | — | $372K | 7.9% |
| Loomis Sayles Investment Grade Bond Fund Mutual fund N/R | — | — | — | $359K | 7.6% |
| Vanguard Target Retirement 2040 Fund Mutual fund N/R | — | — | — | $245K | 5.2% |
| Vanguard Target Retirement 2035 Fund Mutual fund N/R | — | — | — | $218K | 4.7% |
| Vanguard Growth Index Fund Mutual fund N/R | — | — | — | $214K | 4.6% |
| Vanguard Target Retirement 2050 Fund Mutual fund N/R | — | — | — | $184K | 3.9% |
| Vanguard Equity Income Fund Mutual fund N/R | — | — | — | $173K | 3.7% |
| Principal Fixed Income Guranteed Option Guaranteed investment contract N/R | — | — | — | $165K | 3.5% |
| PIMCO StocksPLUS International Fund Mutual fund N/R | — | — | — | $161K | 3.4% |
| Am Fds EuroPacific Growth Fund Mutual fund N/R | — | — | — | $132K | 2.8% |
| Vanguard Mid-Cap Index Fund Mutual fund N/R | — | — | — | $115K | 2.5% |
| Vanguard Small-Cap Index Fund Mutual fund N/R | — | — | — | $100K | 2.1% |
| (E) | — | — | $76K | $96K | 2.1% |
| Vanguard Target Retirement 2060 Fund Mutual fund N/R | — | — | — | $96K | 2.1% |
| Am Fds New World Fund Inc Mutual fund N/R | — | — | — | $84K | 1.8% |
| Vanguard Target Retirement 2030 Fund Mutual fund N/R | — | — | — | $82K | 1.8% |
| Vanguard Target Retirement 2045 Fund Mutual fund N/R | — | — | — | $76K | 1.6% |
| PIMCO Income Fund Mutual fund N/R | — | — | — | $74K | 1.6% |
| Principal Core Fixed Income Separate Account Pooled separate account N/R | — | — | — | $64K | 1.4% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $64K | 1.4% |
| Invesco Comstock Fund Mutual fund N/R | — | — | — | $61K | 1.3% |
| PIMCO Global Bond Opportunities Fund Mutual fund N/R | — | — | — | $46K | 1.0% |
| Vanguard Target Retirement 2025 Fund Mutual fund N/R | — | — | — | $46K | 1.0% |
| PIMCO RAE US Small Fund Mutual fund N/R | — | — | — | $41K | 0.9% |
| Vanguard Explorer Fund Mutual fund N/R | — | — | — | $41K | 0.9% |
| Am Fds American High-Income Trust Mutual fund N/R | — | — | — | $28K | 0.6% |
| Invesco EQV International Small Company Fund Mutual fund N/R | — | — | — | $22K | 0.5% |
| Vanguard Developed Markets Index Fund Mutual fund N/R | — | — | — | $18K | 0.4% |
| Am Fds American Balanced Fund Mutual fund N/R | — | — | — | $13K | 0.3% |
| Vanguard Dividend Growth Fund Mutual fund N/R | — | — | — | $9K | 0.2% |
