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 | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $42K | — |
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 |
|---|---|---|---|---|---|---|
| The American Funds Grth Fd of Am R6 Fund |
| — |
| — |
| — |
| $2.9M |
| 11.8% |
| American Funds Service Company Trgt Dte Rtm 2040 R6 Fd | — | — | — | $2.6M | 10.5% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $2.5M | 9.9% |
| American Funds Service Company Trgt Dte Rtm 2045 R6 Fd | — | — | — | $1.6M | 6.6% |
| Fidelity Investments Adv Tech Z Fund | — | — | — | $1.5M | 6.0% |
| American Funds Service Company Trgt Dte Rtm 2050 R6 Fd | — | — | — | $1.4M | 5.4% |
| The American Funds NewPrsp R6 Fnd | — | — | — | $1.2M | 5.0% |
| American Funds Service Company Trgt Dte Rtm 2055 R6 Fd | — | — | — | $1.2M | 4.9% |
| American Funds Service Company Trgt Dte Rtm 2030 R6 Fd | — | — | — | $1.2M | 4.9% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $979K | 3.9% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $889K | 3.6% |
| American Funds Service Company Trgt Dte Rtm 2060 R6 Fd | — | — | — | $591K | 2.4% |
| American Funds Service Company Trgt Dte Rtm 2065 R6 Fd | — | — | — | $579K | 2.3% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $525K | 2.1% |
| The American Funds Amer Bal R6 Fd | — | — | — | $503K | 2.0% |
| Vanguard Total Stock Mkt Indx Fd Adm | — | — | — | $464K | 1.9% |
| American Funds Service Company Trgt Dte Rtm 2035 R6 Fd | — | — | — | $464K | 1.9% |
| JP Morgan Funds Equity Income R6 Fd | — | — | — | $462K | 1.9% |
| Fidelity Investments US Bond Index Fund | — | — | — | $432K | 1.7% |
| * Principal Life Insurance Company Fixed Income Guaranteed Option | Guaranteed Income / GIC | — | — | $432K | 1.7% |
| PGIM Investments PGIM Total Ret Bond R6 Fd | — | — | — | $410K | 1.6% |
| The American Funds EuroPacific Grth R6 Fd | — | — | — | $354K | 1.4% |
| American Funds Service Company Trgt Dte Rtm 2070 R6 Fd ** 781 BlackRock iShares MSCI EAFE Int Idx K Fd | — | — | — | $346K | 1.4% |
| Cohen & Steers I Realty Sh Fd | — | — | — | $243K | 1.0% |
| Vanguard Total Bond Mkt Index Adm | — | — | — | $219K | 0.9% |
| American Funds Service Company Trgt Dte Rtm 2020 R6 Fd | — | — | — | $218K | 0.9% |
| American Funds Service Company Trgt Dte Rtm 2025 R6 Fd | — | — | — | $208K | 0.8% |
| Money Market Funds BlackRock Liquidity Fds Ins Fed Fd | — | — | — | $193K | 0.8% |
| Participant Loans (Notes Receivable From Participants) 5.25% - 10.50% − | Participant loans | — | — | $170K | 0.7% |
| Self-Directed Brokerage Accounts Charles Schwab Bank Government Cash Reserves | — | — | — | $70K | 0.3% |
| American Funds Service Company Trgt Dte Rtm 2010 R6 Fd | Mutual Funds | — | — | $8K | <0.1% |
| American Funds Service Company Trgt Dte Rtm 2015 R6 Fd | — | — | — | $5K | <0.1% |
