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 | $14K | — |
| FOUNDERS FINANCIAL SEC LLC | 20-2052994 | — | INVESTMENT ADVISORY | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $20K | — |
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 American Funds Target Date Retirement 2045 R6 | — | — | — | $1.5M | 17.0% | |
| American Funds American Funds Target Date Retirement 2035 R6 |
| — |
| — |
| — |
| $1.4M |
| 15.8% |
| American Funds American Funds Target Date Retirement 2025 R6 | — | — | — | $956K | 10.8% |
| American Funds American Funds Target Date Retirement 2055 R6 | — | — | — | $907K | 10.3% |
| Fidelity 500 Index Fund | — | — | — | $782K | 8.9% |
| American Funds American Funds Target Date Retirement 2050 R6 | — | — | — | $409K | 4.6% |
| Calvert Equity R6 Fund | — | — | — | $329K | 3.7% |
| American Funds American Funds Target Date Retirement 2040 R6 | — | — | — | $311K | 3.5% |
| American Funds American Funds Target Date Retirement 2030 R6 | — | — | — | $308K | 3.5% |
| Vanguard Value Index Admiral Fund | — | — | — | $182K | 2.1% |
| American Funds American Funds Target Date Retirement 2065 R6 | — | — | — | $179K | 2.0% |
| American Funds American Funds New Perspective R6 Fund | — | — | — | $175K | 2.0% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $139K | 1.6% |
| BlackRock Mid-Cap Growth Equity K Fund | — | — | — | $136K | 1.5% |
| Vanguard Growth Index Admiral Fund | — | — | — | $127K | 1.4% |
| American Funds American Funds Target Date Retirement 2060 R6 | — | — | — | $127K | 1.4% |
| Vanguard International Growth Admiral Fund | — | — | — | $121K | 1.4% |
| Fidelity International Index Fund | — | — | — | $120K | 1.4% |
| Victory Sycamore Established Value R6 Fund | — | — | — | $112K | 1.3% |
| American Funds American Funds American Balanced R6 Fund | — | — | — | $97K | 1.1% |
| Vanguard Intermediate-Term Bond Index Admiral | — | — | — | $66K | 0.7% |
| American Funds American Funds Target Date Retirement 2020 R6 | — | — | — | $65K | 0.7% |
| PIMCO Diversified Income Institutional Fund | — | — | — | $57K | 0.6% |
| Columbia Small Cap Value II I3 | — | — | — | $42K | 0.5% |
| American Funds American Funds Target Date Retirement 2070 R6 905 * Participant Loans Interest at 4.25% - 9.50% -0- | Participant loans | — | — | $41K | 0.5% |
| Blackrock Liquidity Funds Ins Federal Funds | — | — | — | $40K | 0.4% |
| Metropolitan West Total Return Bond Plan Fund | — | — | — | $25K | 0.3% |
| American Funds American Funds New World R6 Fund | — | — | — | $15K | 0.2% |
| Vanguard International Value Inv Fund | — | — | — | $13K | 0.2% |
| Vanguard Mid Cap Index Admiral Fund | — | — | — | $13K | 0.1% |
| MFS Value R6 Fund | — | — | — | $9K | 0.1% |
| American Funds American Funds Bond Fund of America R6 Fund | — | — | — | $9K | 0.1% |
| MFS Research International R6 Fun | — | — | — | $6K | <0.1% |
| PGIM High Yield R6 Fund | — | — | — | $4K | <0.1% |
| American Funds American Funds Target Date Retirement 2015 R6 | — | — | — | $1K | <0.1% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $0 | <0.1% |
