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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $14K | — |
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 Service Company Am Fds Trgt Dte Rtm 2040 R6 Fd $0.00 | — | — | — | $722K | 19.2% | |
| American Funds Service Company Am Fds Trgt Dte Rtm 2045 R6 Fd $0.00 | — | — | — | $680K | 18.1% |
| American Funds Service Company Am Fds Trgt Dte Rtm 2050 R6 Fd $0.00 | — | — | — | $499K | 13.3% |
| American Funds Service Company Am Fds Trgt Dte Rtm 2065 R6 Fd $0.00 | — | — | — | $483K | 12.8% |
| American Funds Service Company Am Fds Trgt Dte Rtm 2060 R6 Fd $0.00 | — | — | — | $403K | 10.7% |
| American Funds Service Company Am Fds Trgt Dte Rtm 2055 R6 Fd $0.00 | — | — | — | $336K | 8.9% |
| American Funds Service Company Am Fds Trgt Dte Rtm 2035 R6 Fd $0.00 | — | — | — | $248K | 6.6% |
| American Funds Service Company Am Fds Trgt Dte Rtm 2030 R6 Fd $0.00 | — | — | — | $112K | 3.0% |
| Vanguard Group Vanguard 500 Index Admiral Fd $0.00 | — | — | — | $45K | 1.2% |
| Vanguard Group Vanguard Fed Money Mrkt Inv Fd $0.00 | — | — | — | $41K | 1.1% |
| Vanguard Group Vanguard Growth Index Adm Fund $0.00 | — | — | — | $30K | 0.8% |
| JP Morgan JPMorgan Large Cap Growth Fund $0.00 | — | — | — | $29K | 0.8% |
| American Funds Service Company Am Fds Trgt Dte Rtm 2010 R6 Fd $0.00 | — | — | — | $24K | 0.6% |
| Janus International Holding, LLC JanusHenderson Triton N $0.00 | — | — | — | $23K | 0.6% |
| American Funds Service Company Am Fds Trgt Dte Rtm 2025 R6 Fd $0.00 | — | — | — | $20K | 0.5% |
| Lord Abbett Lord Abbett Sht Drtn Inc R6 Fd $0.00 | — | — | — | $17K | 0.5% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $13K | 0.4% |
| maturity value BlackRock iShs Russ Md-Cp Index K Fund $0.00 | — | — | — | $12K | 0.3% |
| Western Asset Management Co. Western Asset Core Bond IS Fd $0.00 | — | — | — | $10K | 0.3% |
| BlackRock iShs Russ 2000 SC Index K Fund $0.00 | — | — | — | $7K | 0.2% |
| BlackRock iShs US Agg Bond Index K Fund $0.00 | — | — | — | $4K | 0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $4K | <0.1% |
| American Funds Service Company Am Fds Trgt Dte Rtm 2070 R6 Fd $0.00 | — | — | — | $1K | <0.1% |
