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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURNACE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $54K | — |
| 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 |
|---|---|---|---|---|---|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| COASTAL PENSION SERVICES | 52-1053785 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Capital Research and Mgmt Co American Funds 2045 Target Date Retirement R6 |
Mutual Funds |
| — |
| — |
| $3.9M |
| 16.9% |
| Capital Research and Mgmt Co American Funds 2055 Target Date Retirement R6 | — | — | — | $3.8M | 16.4% |
| Vanguard Group Vanguard 500 Index Admiral Fund | — | — | — | $2.7M | 11.9% |
| Capital Research and Mgmt Co American Funds 2050 Target Date Retirement R6 | — | — | — | $2.1M | 9.0% |
| Capital Research and Mgmt Co American Funds 2060 Target Date Retirement R6 | — | — | — | $1.8M | 7.7% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $1.6M | 7.1% |
| Capital Research and Mgmt Co American Funds 2030 Target Date Retirement R6 | — | — | — | $1.4M | 6.2% |
| Capital Research and Mgmt Co American Funds 2040 Target Date Retirement R6 | — | — | — | $1.1M | 4.6% |
| Capital Research and Mgmt Co American Funds 2035 Target Date Retirement R6 | — | — | — | $717K | 3.1% |
| Capital Research and Mgmt Co American Funds 2065 Target Date Retirement R6 | — | — | — | $539K | 2.3% |
| * Principal Life Insurance Company Principal Fixed Income Guaranteed Option | Guaranteed Income / GIC | — | — | $374K | 1.6% |
| JP Morgan Investment Mgmt Inc. JP Morgan Mid Cap Growth R6 Fund | — | — | — | $325K | 1.4% |
| Capital Research and Mgmt Co American Funds American Balanced R6 Fund | — | — | — | $321K | 1.4% |
| PRIN MIDCAP S&P 400 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $279K | 1.2% |
| Statements * Participant Loans Interest rates ranging from 4.25% to 9.50% $ - | Participant loans | — | — | $274K | 1.2% |
| AB LP AB Small Cap Growth Portfolio Z Fund | — | — | — | $258K | 1.1% |
| Principal Global Investors Diversified International Separate Account-Z | — | — | — | $225K | 1.0% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 13-1614399 / PN 015 | Pooled Separate Account | — | — | $225K | 1.0% |
| Vanguard Group Vanguard Mid-Cap Value Index Admiral Fund | — | — | — | $173K | 0.8% |
| Capital Research and Mgmt Co American Funds Fundamental Investors R6 Fund | — | — | — | $112K | 0.5% |
| Capital Research and Mgmt Co American Funds 2020 Target Date Retirement R6 | — | — | — | $111K | 0.5% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $99K | 0.4% |
| Royce & Associates, LLC Royce Small-Cap Opportunity Instl Fund | — | — | — | $79K | 0.3% |
| Principal Global Investors Core Fixed Income Separate Account-Z | — | — | — | $75K | 0.3% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $75K | 0.3% |
| Capital Research and Mgmt Co American Funds 2025 Target Date Retirement R6 | — | — | — | $70K | 0.3% |
| Harris Associates L.P. Oakmark Fund-Institutional Class | — | — | — | $66K | 0.3% |
| Capital Research and Mgmt Co American Funds New Perspective R6 Fund | — | — | — | $61K | 0.3% |
| Capital Research and Mgmt Co American Funds EuroPacific Growth R6 Fund | — | — | — | $58K | 0.3% |
| Capital Research and Mgmt Co American Funds New World R6 Fund | — | — | — | $54K | 0.2% |
| PGIM Investments, LLC PGIM Total Return Bond R6 Fund | — | — | — | $44K | 0.2% |
| Capital Research and Mgmt Co American Funds Washington Mutual Investors R6 | — | — | — | $39K | 0.2% |
| JP Morgan Investment Mgmt Inc. JP Morgan Large Cap Growth R6 Fund | — | — | — | $33K | 0.1% |
| Capital Research and Mgmt Co American Funds International Growth & Income | — | — | — | $31K | 0.1% |
| PIMCO Income Institutional Fund | — | — | — | $29K | 0.1% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $16K | <0.1% |
| Capital Research and Mgmt Co American Funds American Mutual R6 Fund | — | — | — | $13K | <0.1% |
| PIMCO International Bond (US Dollar-Hedged) | — | — | — | $11K | <0.1% |
| Capital Research and Mgmt Co American Funds Bond Funds of America R6 Fund | — | — | — | $11K | <0.1% |
