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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $14K | — |
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 Tgt Rmt 2030 Inv Fund | — | — | $0 | $2.2M | 17.2% | |
| Vanguard Tgt Rmt 2035 Inv Fund |
| — |
| — |
| $0 |
| $1.2M |
| 9.6% |
| Prin Fixed Inc Guar Option | — | — | $0 | $1.1M | 8.7% |
| Vanguard Tgt Rmt 2025 Inv Fund | — | — | $0 | $1.1M | 8.6% |
| Fidelity 500 Index Fund | — | — | $0 | $957K | 7.5% |
| Vanguard MidCap Val Idx Adm Fd | — | — | $0 | $901K | 7.1% |
| Vanguard Strat Equity Inv Fund | — | — | $0 | $817K | 6.4% |
| Vanguard MidCp Grth Idx Adm Fd | — | — | $0 | $783K | 6.2% |
| Fidelity Inf-Pr Bond Index Fd | — | — | $0 | $309K | 2.4% |
| Fidelity Mid Cp Index Fund | — | — | $0 | $308K | 2.4% |
| Vanguard Growth Index Adm Fund | — | — | $0 | $305K | 2.4% |
| Fidelity Sm Cap Index Fund | — | — | $0 | $292K | 2.3% |
| Vanguard Tgt Rmt 2020 Inv Fund | — | — | $0 | $282K | 2.2% |
| Vanguard Explorer Admiral Fund | — | — | $0 | $276K | 2.2% |
| Am Fds Bd Fd of Am R6 Fd | — | — | $0 | $268K | 2.1% |
| Vanguard Intl Growth Adm Fd | — | — | $0 | $264K | 2.1% |
| Vanguard Tgt Rmt 2070 Inv Fund | — | — | $0 | $216K | 1.7% |
| Vanguard Div Apprec Idx Adm Fd | — | — | $0 | $166K | 1.3% |
| Fidelity Glb ex US Index Fd | — | — | $0 | $149K | 1.2% |
| Vanguard Hi Div Yld Idx Adm Fd | — | — | $0 | $124K | 1.0% |
| Fidelity US Bond Index Fund | — | — | $0 | $122K | 1.0% |
| Vanguard US Growth Admiral Fd | — | — | $0 | $115K | 0.9% |
| Vanguard Equity-Inc Adm Fund | — | — | $0 | $104K | 0.8% |
| Prin Real Estate Secs SA-Z | — | — | $0 | $92K | 0.7% |
| Vanguard Balncd Index Admrl Fd | — | — | $0 | $65K | 0.5% |
| Allspring Core Plus Bond R6 | — | — | $0 | $63K | 0.5% |
| Participant Loans | Participant loans | — | $0 | $49K | 0.4% |
| Participant Loans | Participant loans | — | $0 | $20K | 0.2% |
| Participant Loans | Participant loans | — | $0 | $20K | 0.2% |
| Participant Loans | Participant loans | — | $0 | $14K | 0.1% |
| Participant Loans | Participant loans | — | $0 | $13K | 0.1% |
| Participant Loans | Participant loans | — | $0 | $5K | <0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $5K | <0.1% |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | $0 | $4K | <0.1% |
