Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MJ RETIREMENT | 45-5291215 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $121K | — |
| Name | EIN | Location | Relation | Direct 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 |
|---|---|---|---|---|---|---|
| American Funds Target Date Retirement 2070 Fund 33 shares 357 Fidelity 500 Index Fund 47,897 shares | — | — | $48K | $9.8M | 20.6% | |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| American Funds Target Date Retirement 2035 Fund 205,129 shares |
| — |
| — |
| $205K |
| $3.9M |
| 8.2% |
| American Funds Target Date Retirement 2040 Fund 179,120 shares | — | — | $179K | $3.7M | 7.8% |
| American Funds Target Date Retirement 2030 Fund 168,264 shares | — | — | $168K | $2.9M | 6.1% |
| American Funds Target Date Retirement 2045 Fund 107,006 shares | — | — | $107K | $2.3M | 4.8% |
| Vanguard Mid Cap Index Admiral Fund 6,470 shares | Mutual Funds | — | $6K | $2.1M | 4.5% |
| Vanguard Federal Money Market Investor Fund 1,944,975 shares | — | — | $1.9M | $1.9M | 4.1% |
| American Funds Euro Pacific Growth Fund 36,126 shares | — | — | $36K | $1.9M | 4.1% |
| American Funds Target Date Retirement 2050 Fund 91,002 shares | — | — | $91K | $1.9M | 4.0% |
| Vanguard Small Cap Index Admiral Fund 15,761 shares | — | — | $16K | $1.8M | 3.8% |
| American Funds Target Date Retirement 2025 Fund 116,169 shares | — | — | $116K | $1.8M | 3.7% |
| Vanguard Equity Income Admiral Fund 19,359 shares | — | — | $19K | $1.7M | 3.6% |
| Fidelity Large Cap Growth Index Fund 39,798 shares | — | — | $40K | $1.6M | 3.3% |
| Similar Party Par or Maturity Value Pooled Separate Accounts * Principal Partners Small Capital Growth I Separate Account 27,045 units | — | — | $27K | $1.5M | 3.2% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $1.5M | 3.2% |
| Fidelity Total Bond Fund 172,960 shares | — | — | $173K | $1.5M | 3.2% |
| American Century Mid-Cap Value Fund 67,699 shares | — | — | $68K | $1.1M | 2.2% |
| Carillon Eagle Mid Cap Growth Fund 12,501 shares | — | — | $13K | $974K | 2.1% |
| American Funds Target Date Retirement 2055 Fund 33,124 shares | — | — | $33K | $875K | 1.8% |
| American Funds Target Date Retirement 2020 Fund 60,866 shares | — | — | $61K | $819K | 1.7% |
| Maturing January 2025 to June 2034 | — | — | — | $786K | 1.7% |
| Allspring Special Small Cap Value Fund 16,631 shares | — | — | $17K | $669K | 1.4% |
| PRIN SHORT-TERM INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 124 | Pooled Separate Account | — | $47K | $654K | 1.4% |
| American Funds Target Date Retirement 2060 Fund 21,140 shares | — | — | $21K | $379K | 0.8% |
| American Funds Target Date Retirement 2065 Fund 19,094 shares | — | — | $19K | $334K | 0.7% |
| American Funds Target Date Retirement 2015 Fund 213,400 shares | — | — | $213K | $262K | 0.6% |
| PIMCO Income Institutional Fund 19,659 shares | — | — | $20K | $204K | 0.4% |
| (E) | — | — | — | $31K | <0.1% |
| American Funds Target Date Retirement 2010 Fund 2,636 shares | — | — | $3K | $31K | <0.1% |
