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 | $80K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $29K | — |
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 | |||||
|---|---|---|---|---|---|---|
| TIAA-CREF Lg-CP Gr Idx Inst Fd Mutual Fund | Other securities | — | — | $8.4M | 11.9% | |
| Vanguard Equity-Inc Adm Fund Mutual Fund | Common Stock | — | — | $6.7M | 9.5% | |
| Merrill Lynch SDBA Assets Fund Self-Directed Brokerage Accounts | Other securities | — | — | $6.2M | 8.7% | |
| Vanguard US Growth Admiral Fund Mutual Fund | Other securities | — | — | $6.1M | 8.7% | |
| Principal SDBA Assets Fund Self-Directed Brokerage Accounts | Other securities | — | — | $5.6M | 8.0% | |
| JP Morgan Core Plus Bond R6 Fd Mutual Fund | Other securities | — | — | $4.6M | 6.6% | |
| Vanguard 500 Index Admiral Fd Mutual Fund | Other securities | — | — | $3.4M | 4.8% | |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $3.1M | 4.5% | |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE CO. · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $3.0M | 4.2% | |
| Fixed Income Guaranteed Option Guaranteed Investment Contract | Stable Value | — | — | $2.9M | 4.1% | |
| Vanguard MidCp Grth Idx Adm Fd Mutual Fund | Other securities | — | — | $2.9M | 4.0% | |
| Vanguard MidCap Val Idx Adm Fd Mutual Fund | Other securities | — | — | $2.4M | 3.5% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.1M | 3.0% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.5M | 2.2% | |
| Vanguard Global Equity Inv Fd Mutual Fund | Other securities | — | — | $1.4M | 1.9% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.3M | 1.8% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.2M | 1.7% | |
| American Funds NewPrsp R6 Fnd Mutual Fund | Other securities | — | — | $1.0M | 1.4% | |
| Vanguard Int-Tm Bd Idx Adm Fd Mutual Fund | Other securities | — | — | $935K | 1.3% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $770K | 1.1% | |
| PRIN HIGH YIELD SEP ACCT-Z PRINCIPAL LIFE INSURANCE CO. · EIN 42-0127290 / PN 137 | Pooled Separate Account | — | — | $663K | 0.9% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $639K | 0.9% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $480K | 0.7% | |
| Washington Mutual Investors Fund Mutual Fund | Other securities | — | — | $474K | 0.7% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $391K | 0.6% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE CO. · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $368K | 0.5% | |
| Vanguard Sm Cap Gr Idx Adm Fd Mutual Fund | Other securities | — | — | $293K | 0.4% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE CO. · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $274K | 0.4% | |
| Janus Henderson Triton N Mutual Fund | Other securities | — | — | $142K | 0.2% | |
| Vanguard Sm Cap Val Idx Adm Fd Mutual Fund | Other securities | — | — | $116K | 0.2% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $56K | <0.1% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $53K | <0.1% | |
| Inv Oppenheim Intl Grw R6 Fd Mutual Fund | Other securities | — | — | $34K | <0.1% | |
| PIMCO Intl Bond (USD-Jdg) I Fd Mutual Fund | Other securities | — | — | $33K | <0.1% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE CO. · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $19K | <0.1% | |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $1K | <0.1% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $9 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOREN D. STARK COMPANY | 74-1537058 | — | OTHER SERVICES | $0 | — |
