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 | $106K | — |
| DEFINITI, LLC | 85-0833363 |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Retirement R6 | Other securities | — | — | $6.2M | 11.9% | |
| American Funds 2035 Target Date Retirement R6 | Other securities | — | — | $5.3M | 10.2% | |
| American Funds 2025 Target Date Retirement R6 | Other securities | — | — | $4.1M | 7.8% | |
| American Funds 2045 Target Date Retirement R6 | Other securities | — | — | $3.7M | 7.1% | |
| American Funds 2030 Target Date Retirement R6 | Other securities | — | — | $3.5M | 6.7% | |
| American Funds 2055 Target Date Retirement R6 | Other securities | — | — | $2.7M | 5.2% | |
| American Funds 2050 Target Date Retirement R6 | Other securities | — | — | $2.6M | 4.9% | |
| American Funds 2060 Target Date Retirement R6 | Other securities | — | — | $1.8M | 3.4% | |
| Vanguard Group 500 Index Admiral | Common Stock | — | — | $1.6M | 3.1% | |
| American Funds Growth Fund of America R6 | Other securities | — | — | $499K | 1.0% | |
| American Funds 2065 Target Date Retirement R6 | Other securities | — | — | $495K | 1.0% | |
| American Funds 2070 Target Date Retirement R6 291 American Funds Bond Fund of America R6 | Other securities | — | — | $403K | 0.8% | |
| Vanguard Group Windsor Admiral | Common Stock | — | — | $215K | 0.4% | |
| Vanguard Group Mid Cap Growth Index Adm | Common Stock | — | — | $202K | 0.4% | |
| Vanguard Group Total International Stock Index Adm | Common Stock | — | — | $182K | 0.3% | |
| Vanguard Group Small Cap Growth Index Adm | Common Stock | — | — | $165K | 0.3% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $157K | 0.3% | |
| Principal Life Insurance Company Mid Cap S&P 400 Index SA-Z | Common Stock | — | — | $131K | 0.3% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $131K | 0.3% | |
| American Funds New World R6 | Other securities | — | — | $129K | 0.2% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $120K | 0.2% | |
| Vanguard Group Small Cap Value Index Adm | Common Stock | — | — | $119K | 0.2% | |
| American Funds 2010 Target Date Retirement R6 425 American Funds 2015 Target Date Retirement R6 | Mutual Funds | — | — | $117K | 0.2% | |
| Vanguard Group Real Estate Index Adm | Common Stock | — | — | $105K | 0.2% | |
| American Funds 2020 Target Date Retirement R6 | Other securities | — | — | $95K | 0.2% | |
| Vanguard Group Mid Cap Value Index Adm | Common Stock | — | — | $81K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| CONTRACT ADMIN |
| $125 |
| — |
