Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | CONSULTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $81K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Principal Life Insurance Company Fixed Income Guaranteed Option | — | — | — | $2.6M | 16.3% | |
| JPMorgan Large Cap Growth Fund - Class R6 | — | — | — | $1.6M | 9.8% |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Putnam Large Cap Value Fund - Class R6 | — | — | — | $1.4M | 8.6% |
| PIMCO Income Fund - Institutional Class | — | — | — | $1.2M | 7.6% |
| Fidelity Advisor Total Bond Fund - Class Z | — | — | — | $1.1M | 7.0% |
| MFS International Equity Fund - Class R6 | — | — | — | $1.0M | 6.4% |
| Principal Life Insurance Company Diversified International Separate Account | — | — | — | $953K | 5.9% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $953K | 5.9% |
| Vanguard 500 Index Fund - Admiral Shares | — | — | — | $839K | 5.2% |
| JPMorgan U.S. Equity Fund - Class R6 | — | — | — | $610K | 3.8% |
| Vanguard Target Retirement 2035 Fund - Investor Shares | — | — | — | $520K | 3.2% |
| Vanguard Small-Cap Index Fund - Admiral Shares | — | — | — | $454K | 2.8% |
| Vanguard Mid-Cap Index Fund - Admiral Shares | — | — | — | $431K | 2.7% |
| August 2049) | — | — | — | $402K | 2.5% |
| MFS Mid Cap Value Fund - Class R6 | — | — | — | $386K | 2.4% |
| Dimensional Fund Advisors U.S. Targeted Value Portfolio - Institutional Class | — | — | — | $376K | 2.3% |
| Vanguard Target Retirement 2050 Fund - Investor Shares | — | — | — | $340K | 2.1% |
| Columbia Threadneedle Small Cap Growth Fund - Institutional 3 Class | — | — | — | $334K | 2.1% |
| Federated Hermes MDT Mid Cap Growth Fund - Class R6 Shares | — | — | — | $334K | 2.1% |
| PIMCO Real Return Fund - Institutional Class | — | — | — | $219K | 1.4% |
| Vanguard Target Retirement 2055 Fund - Investor Shares | — | — | — | $207K | 1.3% |
| Vanguard Target Retirement 2045 Fund - Investor Shares | — | — | — | $153K | 0.9% |
| PGIM High Yield Fund - Class R6 | — | — | — | $94K | 0.6% |
| (E) | — | — | — | $81K | 0.5% |
| American Funds New World Fund - Class R6 | — | — | — | $81K | 0.5% |
| Vanguard Target Retirement 2065 Fund - Investor Shares | — | — | — | $76K | 0.5% |
| Vanguard Target Retirement 2060 Fund - Investor Shares | — | — | — | $70K | 0.4% |
| Vanguard Target Retirement 2025 Fund - Investor Shares | — | — | — | $49K | 0.3% |
| (E) | — | — | — | $45K | 0.3% |
| Vanguard Developed Markets Index Fund - Admiral Shares | — | — | — | $45K | 0.3% |
| Vanguard Target Retirement 2020 Fund - Investor Shares | — | — | — | $44K | 0.3% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) - Institutional C | — | — | — | $40K | 0.3% |
| Vanguard Target Retirement 2030 Fund - Investor Shares | — | — | — | $23K | 0.1% |
| Vanguard Target Retirement 2040 Fund - Investor Shares | — | — | — | $1K | <0.1% |
