Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | CONSULTANT | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE CO | 42-0127290 | — | CONTRACT ADMINISTRATOR | $81K | — |
| ERISA SERVICES, INC. | 62-1200951 | — | CONTRACT ADMINISTRATOR | $55K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 | — | — | — | $2.3M | 12.0% | |
| Vanguard Target Retirement 2035 | — | — | — | $2.3M | 11.9% |
| Vanguard Target Retirement 2040 | — | — | — | $1.9M | 9.9% |
| Vanguard Target Retirement 2045 | — | — | — | $1.8M | 9.1% |
| Vanguard Target Retirement 2030 | — | — | — | $1.5M | 8.0% |
| Vanguard Target Retirement 2055 | — | — | — | $1.4M | 7.4% |
| Vanguard Target Retirement 2025 | — | — | — | $1.4M | 7.1% |
| Vanguard Growth Index Adm | — | — | — | $862K | 4.5% |
| Vanguard Total Stock Market Index | — | — | — | $859K | 4.5% |
| Vanguard Target Retirement 2060 | — | — | — | $790K | 4.1% |
| Harbor Capital Appreciation | — | — | — | $720K | 3.8% |
| Vanguard Target Retirement 2020 | — | — | — | $452K | 2.4% |
| Vanguard Target Retire Inc Inv | — | — | — | $434K | 2.3% |
| Vanguard Value Index Adm | — | — | — | $243K | 1.3% |
| Principal Financial Group Fixed Income Guaranteed Option | — | — | — | $200K | 1.0% |
| Vanguard Dev Markets Index Adm | — | — | — | $195K | 1.0% |
| Vanguard Total Bond Market Index Adm | — | — | — | $189K | 1.0% |
| Vanguard Target Retirement 2065 | — | — | — | $188K | 1.0% |
| Vanguard Mid-Cap Growth Index Adm | — | — | — | $139K | 0.7% |
| PGIM High Yield R6 | — | — | — | $125K | 0.7% |
| JPMorgan Small Cap Growth R6 | — | — | — | $115K | 0.6% |
| Vanguard Short Term Bond Index Adm | — | — | — | $115K | 0.6% |
| Vanguard Small Cap Index Adm | — | — | — | $98K | 0.5% |
| Vanguard Explorer Adm | — | — | — | $92K | 0.5% |
| Vanguard Emerging Markets Index Adm | — | — | — | $91K | 0.5% |
| Vanguard Mid-Cap Index Adm | — | — | — | $89K | 0.5% |
| Vanguard Windsor II Adm | — | — | — | $85K | 0.4% |
| Vanguard Mid-Cap Value Index Adm | — | — | — | $44K | 0.2% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE CO. · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $33K | 0.2% |
| Vanguard Small Cap Value Index Adm | — | — | — | $33K | 0.2% |
| PIMCO Real Return Instl | — | — | — | $32K | 0.2% |
| Vanguard Target Retirement 2070 | — | — | — | $22K | 0.1% |
