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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $35K | — |
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 |
|---|---|---|---|---|---|---|
| Investments at Contract Value * Principal Fixed Income Guaranteed Option Guaranteed Investment Contract | — | — | — |
| $2.1M |
| 14.3% |
| s * Principal Life Insurance Company Large Cap Growth Separate Account | Pooled Separate Accounts | — | — | $1.2M | 8.1% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $1.2M | 8.1% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value Mutual Funds Vanguard Group 500 Index Admiral Fund | — | — | — | $1.2M | 8.1% |
| Vanguard Group Target Retirement 2035 Fund | — | — | — | $1.1M | 7.8% |
| Massachusetts Financial Svc Co Value R6 Fund | — | — | — | $1.0M | 7.1% |
| PIMCO International Bond Fund | — | — | — | $874K | 6.1% |
| JP Morgan Investment Mgmt Inc. Core Bond R6 Fund | — | — | — | $854K | 6.0% |
| Vanguard Group International Growth Admiral Fund | — | — | — | $766K | 5.4% |
| The American Funds American Funds New World R6 Fund | — | — | — | $716K | 5.0% |
| Vanguard Group Target Retirement 2030 Fund | — | — | — | $510K | 3.6% |
| Vanguard Group Target Retirement 2045 Fund | — | — | — | $496K | 3.5% |
| Vanguard Group Mid Cap Value Index Admiral Fund | — | — | — | $486K | 3.4% |
| Vanguard Group Small Cap Index Admiral Fund | — | — | — | $469K | 3.3% |
| Vanguard Group Small Cap Growth Index Admiral Fund | — | — | — | $386K | 2.7% |
| Vanguard Group Small Cap Value Index Admiral Fund | — | — | — | $348K | 2.4% |
| Vanguard Group Target Retirement 2050 Fund | — | — | — | $337K | 2.4% |
| Vanguard Group Mid Cap Index Admiral Fund | — | — | — | $315K | 2.2% |
| Vanguard Group Mid Cap Growth Index Admiral Fund | — | — | — | $299K | 2.1% |
| Vanguard Group Target Retirement 2055 Fund | — | — | — | $179K | 1.2% |
| Vanguard Group Target Retirement 2060 Fund | — | — | — | $143K | 1.0% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $143K | 1.0% |
| Vanguard Group Target Retirement 2040 Fund | — | — | — | $131K | 0.9% |
| Participants Participant Loans Interest rates at 5.25 to 8.50%; - | Participant loans | — | — | $116K | 0.8% |
| Calvert US Large Cap Core Responsible Index Fund | — | — | — | $93K | 0.7% |
| Vanguard Group Target Retirement 2025 Fund | — | — | — | $79K | 0.6% |
| Vanguard Group Target Retirement 2065 Fund | — | — | — | $45K | 0.3% |
| (E) | — | — | $79K | $45K | 0.3% |
| Vanguard Group International Value Fund | — | — | — | $8K | <0.1% |
| First Eagle Mutual Funds Global R6 Fund | — | — | — | $8K | <0.1% |
| PIMCO Income Fund | — | — | — | $5K | <0.1% |
| PIMCO Real Return Fund | — | — | — | $1K | <0.1% |
