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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $28K | — |
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 |
|---|---|---|---|---|---|---|
| Victory Sycamore Est Val R6 Fd | — | — | $0 | $1.3M | 14.8% | |
| Voya Intermediate Bond R6 Fund | — | — | $0 | $1.0M | 11.6% |
| MFS Growth R6 Fund | — | — | $0 | $820K | 9.1% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $820K | 9.1% |
| PUTNAM LARGE CAP VALUE R6 FUND | — | — | $0 | $664K | 7.4% |
| Am Fds 2055 Trgt Dte Rtm R6 Fd | — | — | $0 | $621K | 6.9% |
| Am Fds 2045 Trgt Dte Rtm R6 Fd | — | — | $0 | $514K | 5.7% |
| Vanguard Sm Cap Index Adm Fund | — | — | $0 | $483K | 5.4% |
| Vanguard 500 Index Admiral Fd | — | — | $0 | $402K | 4.5% |
| Am Fds 2050 Trgt Dte Rtm R6 Fd | — | — | $0 | $400K | 4.5% |
| Am Fds 2065 Trgt Dte Rtm R6 Fd | — | — | $0 | $398K | 4.4% |
| Franklin Sm-Mid Cap Grth R6 Fd | — | — | $0 | $380K | 4.2% |
| Am Fds 2040 Trgt Dte Rtm R6 Fd | — | — | $0 | $357K | 4.0% |
| Vanguard Mid Cap Index Adm Fd | — | — | $0 | $290K | 3.2% |
| First Eagle Global I Fund | — | — | $0 | $285K | 3.2% |
| MFS Intl Diversification R6 Fd | — | — | $0 | $181K | 2.0% |
| Columbia Balanced I3 Fund | — | — | $0 | $178K | 2.0% |
| Vanguard ST Inv-Grade Adm Fd | — | — | $0 | $141K | 1.6% |
| Am Fds 2060 Trgt Dte Rtm R6 Fd | — | — | $0 | $125K | 1.4% |
| Am Fds 2035 Trgt Dte Rtm R6 Fd | — | — | $0 | $115K | 1.3% |
| Am Fds 2010 Trgt Dte Rtm R6 Fd | — | — | $0 | $37K | 0.4% |
| Am Fds 2025 Trgt Dte Rtm R6 Fd | — | — | $0 | $35K | 0.4% |
| Morley Stable Value Fund | — | — | $0 | $35K | 0.4% |
| Am Fds 2015 Trgt Dte Rtm R6 Fd | — | — | $0 | $33K | 0.4% |
| Am Fds 2030 Trgt Dte Rtm R6 Fd | — | — | $0 | $25K | 0.3% |
| Lord Abbett Sht Drtn Inc R6 Fd | — | — | $0 | $18K | 0.2% |
| Am Fds 2020 Trgt Dte Rtm R6 Fd | — | — | $0 | $14K | 0.2% |
