Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COLTON GROOME FINANCIAL ADVISORS, L | 36-4540515 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $115K | — |
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 |
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH FUND II R1 FD |
Common Collective Trust |
| — |
| — |
| $4.7M |
| 12.4% |
| Washington Mutual Investers Fund Washington Mutual Investors | — | — | — | $3.1M | 8.3% |
| American Funds Target Date Retirement 2025 | — | — | — | $2.8M | 7.5% |
| American Funds Target Date Retirement 2070 639 American Funds American Balanced | — | — | — | $2.5M | 6.6% |
| Fidelity Investments 500 Index | — | — | — | $2.4M | 6.3% |
| American Funds Target Date Retirement 2035 | — | — | — | $2.3M | 6.2% |
| American Funds Target Date Retirement 2045 | — | — | — | $2.1M | 5.5% |
| American Funds Target Date Retirement 2030 | — | — | — | $1.9M | 5.2% |
| American Funds Target Date Retirement 2050 | — | — | — | $1.9M | 5.1% |
| American Funds Target Date Retirement 2020 | — | — | — | $1.7M | 4.5% |
| Franklin Templeton Investments Utilities | — | — | — | $1.7M | 4.5% |
| American Funds Target Date Retirement 2040 | — | — | — | $1.6M | 4.3% |
| American Funds Target Date Retirement 2055 | — | — | — | $1.3M | 3.6% |
| American Funds Target Date Retirement 2015 | — | — | — | $1.3M | 3.3% |
| Group Annuity Contract * Principal Life Insurance Company Fixed Income Guaranteed Option | — | — | — | $1.0M | 2.7% |
| Fidelity Investments Mid Cap Index | — | — | — | $882K | 2.3% |
| maturing through February 2029 | — | — | — | $801K | 2.1% |
| Macquarie Fund Small Cap Value | — | — | — | $593K | 1.6% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $517K | 1.4% |
| Collective Investment Trusts Great Grey Trust Company EuroPacific Growth Trust Class R1 | — | — | — | $500K | 1.3% |
| GREATGRAY EURO GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $500K | 1.3% |
| Fidelity Investments International Index | — | — | — | $379K | 1.0% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $323K | 0.9% |
| American Funds Target Date Retirement 2060 | — | — | — | $227K | 0.6% |
| MFS Investment Management International New Discovery | — | — | — | $197K | 0.5% |
| American Funds Target Date Retirement 2065 | — | — | — | $168K | 0.4% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $149K | 0.4% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $131K | 0.3% |
| American Funds Growth and Income Portfolio | Mutual Funds | — | — | $113K | 0.3% |
| American Funds Target Date Retirement 2010 | — | — | — | $100K | 0.3% |
| JP Morgan Funds Equity Income | — | — | — | $99K | 0.3% |
| (E) | — | — | $90K | $99K | 0.3% |
| Fidelity Investments US Bond Index | — | — | — | $90K | 0.2% |
| Fidelity Investments Emerging Market Index | — | — | — | $35K | <0.1% |
