Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | RECORDKEEPER | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | CONSULTANT | $10K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Federal Money Market Investor Fund Registered Investment Company | Cash / Money Market | — | — | $572K | 22.9% | |
| iShares S&P 500 Index Fund Registered Investment Company | Other securities | — | — | $443K | 17.7% | |
| JPMorgan SmartRetirement 2045 Fund Registered Investment Company | Other securities | — | — | $440K | 17.6% | |
| JPMorgan SmartRetirement 2050 Fund Registered Investment Company | Other securities | — | — | $352K | 14.1% | |
| JPMorgan SmartRetirement 2040 Fund Registered Investment Company | Other securities | — | — | $158K | 6.3% | |
| JPMorgan SmartRetirement 2055 Fund Registered Investment Company | Other securities | — | — | $111K | 4.4% | |
| JPMorgan SmartRetirement 2030 Fund Registered Investment Company | Other securities | — | — | $86K | 3.5% | |
| JPMorgan SmartRetirement 2035 Fund Registered Investment Company | Other securities | — | — | $52K | 2.1% | |
| JPMorgan SmartRetirement 2020 Fund Registered Investment Company | Other securities | — | — | $47K | 1.9% | |
| JPMorgan SmartRetirement Income Fund Registered Investment Company | Other securities | — | — | $41K | 1.7% | |
| BlackRock International Fund Registered Investment Company | Other securities | — | — | $41K | 1.6% | |
| JPMorgan SmartRetirement 2060 Fund Registered Investment Company | Other securities | — | — | $35K | 1.4% | |
| JPMorgan Large Cap Growth Fund Registered Investment Company | Other securities | — | — | $16K | 0.6% | |
| JPMorgan SmartRetirement 2025 Fund Registered Investment Company | Other securities | — | — | $15K | 0.6% | |
| JPMorgan SmartRetirement 2065 Fund Registered Investment Company | Other securities | — | — | $14K | 0.6% | |
| American Century Small Cap Growth Fund Registered Investment Company | Other securities | — | — | $5K | 0.2% | |
| BlackRock Large Cap Focus Value Fund Registered Investment Company | Other securities | — | — | $4K | 0.2% | |
| EuroPacific Growth Fund Registered Investment Company | Other securities | — | — | $3K | 0.1% | |
| Columbia Mid Cap Index Fund Registered Investment Company ** 35 Invesco Small Cap Value Fund Registered Investment Company | Other securities | — | — | $2K | <0.1% | |
| Participant Loans Interest Rates at (5.25% ~ 9.50%) $0 | Bonds / Notes | — | — | $2K | <0.1% | |
| PIMCO Income Fund Registered Investment Company ** 4 American Funds AMCAP R6 Fund Registered Investment Company | Other securities | — | — | $2K | <0.1% | |
| Loomis Sayles Investment Grade Bond Fund Registered Investment Company | Other securities | — | — | $2K | <0.1% | |
| Registered Investment Companies American Century Inflation Adjusted Bond Fund Registered Investment Company | Other securities | — | — | $2K | <0.1% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $2K | <0.1% | |
| BlackRock Core Bond Portfolio Registered Investment Company | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NOVA 401(K) ASSOCIATES | 20-1181458 | — | THIRD PARTY ADMINISTRATOR | $3K | — |
