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 | $88K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $127K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| PIMCO CommPLUS Strat Inst Fund | — | — | $0 | $11.2M | 16.6% | |
| iShares S&P 500 Index K Fund |
| Direct comp |
|---|
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| $0 |
| $6.5M |
| 9.7% |
| NYLI MacKay Hi Y Cp Bd R6 | — | — | $0 | $5.2M | 7.7% |
| Vanguard Value Index Adm Fund | — | — | $0 | $5.0M | 7.4% |
| Vanguard RE Index Adm Fund | — | — | $0 | $4.9M | 7.3% |
| Vanguard Sm Cap Val Idx Adm Fd | — | — | $0 | $4.9M | 7.3% |
| Vanguard MidCap Val Idx Adm Fd | — | — | $0 | $3.8M | 5.6% |
| Vanguard MidCp Grth Idx Adm Fd | — | — | $0 | $3.5M | 5.3% |
| Am Fds 2025 Trgt Dte Rtm R6 Fd | — | — | $0 | $2.9M | 4.3% |
| Vanguard ST Corp Bd Idx Adm Fd | — | — | $0 | $2.3M | 3.5% |
| MFS Corporate Bond R6 Fund | — | — | $0 | $2.3M | 3.5% |
| Prin Fixed Inc Guar Option | — | — | $0 | $2.1M | 3.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $2.1M | 3.1% |
| Am Fds 2035 Trgt Dte Rtm R6 Fd | — | — | $0 | $1.8M | 2.7% |
| Prin SmCap S&P 600 Index SA-Z | — | — | $0 | $1.7M | 2.5% |
| Am Fds 2030 Trgt Dte Rtm R6 Fd | — | — | $0 | $1.6M | 2.4% |
| Am Fds 2040 Trgt Dte Rtm R6 Fd | — | — | $0 | $1.5M | 2.2% |
| Am Fds 2065 Trgt Dte Rtm R6 Fd | — | — | $0 | $912K | 1.4% |
| Am Fds 2060 Trgt Dte Rtm R6 Fd | — | — | $0 | $892K | 1.3% |
| Vanguard Int-Tm Bd Idx Adm Fd | — | — | $0 | $625K | 0.9% |
| Am Funds Glob Balanced R6 Fd | — | — | $0 | $484K | 0.7% |
| Am Fds 2055 Trgt Dte Rtm R6 Fd | — | — | $0 | $387K | 0.6% |
| Participant Loans | Participant loans | — | $0 | $386K | 0.6% |
| Vgd FTSE A-Wd Ex-US SC Idx Adm | — | — | $0 | $386K | 0.6% |
| GOLDMAN SACHS GQG PRT INT O R6 | — | — | $0 | $272K | 0.4% |
| Vanguard Emg Mk Stk Idx Adm Fd | — | — | $0 | $268K | 0.4% |
| Vanguard Dev Mkts Index Adm Fd | — | — | $0 | $266K | 0.4% |
| Metropolitan Wt Tl Rtn Bd Plan | — | — | $0 | $211K | 0.3% |
| JP Morgan Large Cap Gr R6 Fd | — | — | $0 | $162K | 0.2% |
| American Funds NewWorld R6 | — | — | $0 | $139K | 0.2% |
| Vanguard FTSE Soc Idx Adm Fd | — | — | $0 | $130K | 0.2% |
| Vanguard Int-Tm Treas Idx Adm | — | — | $0 | $117K | 0.2% |
| JP Morgan US Equity R6 Fund | — | — | $0 | $109K | 0.2% |
| Fidelity Mid Cp Index Fund | — | — | $0 | $103K | 0.2% |
| DFA INTERNATIONAL VALUE I FUND | — | — | $0 | $83K | 0.1% |
| Am Fds 2045 Trgt Dte Rtm R6 Fd | — | — | $0 | $72K | 0.1% |
| PIMCO Income Institutional Fd | — | — | $0 | $55K | <0.1% |
| Cohen & Steers Re Est Sec Z Fd | — | — | $0 | $52K | <0.1% |
| PIMCO StocksPLUS Intl I Fund | — | — | $0 | $52K | <0.1% |
| AM FDS 2015 TRGT DTE RTM R6 FD | — | — | $0 | $50K | <0.1% |
| Vangd Ttl Intl Bond Idx Adm Fd | — | — | $0 | $40K | <0.1% |
| T ROWE PRICE INT US SC GR EQ I | — | — | $0 | $34K | <0.1% |
| Am Fds 2050 Trgt Dte Rtm R6 Fd | — | — | $0 | $33K | <0.1% |
| AM FDS 2020 TRGT DTE RTM R6 FD | — | — | $0 | $25K | <0.1% |
| AM FDS 2010 TRGT DTE RTM R6 FD | — | — | $0 | $23K | <0.1% |
| Vgd Infl-Prot Sec Adm Fund | — | — | $0 | $11 | <0.1% |
| Vgd Inter-Term Inv-Grd Adm Fd | — | — | $0 | $5 | <0.1% |
