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 | $170K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $790K | — |
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 Group Target Retirement 2030 Fund | — | — | — | $17.1M |
| 13.2% |
| Investments Guaranteed investment contract * Principal Life Insurance Company Fixed Income Option with interest guaranteed at 1.55% at December 31, 2024 | — | — | — | $16.1M | 12.4% |
| Vanguard Group Target Retirement 2040 Fund | — | — | — | $12.3M | 9.5% |
| Vanguard Group Target Retirement 2050 Fund | — | — | — | $10.5M | 8.1% |
| Vanguard Group Target Retirement 2035 Fund | — | — | — | $9.5M | 7.4% |
| through November 2031 | — | — | — | $8.4M | 6.5% |
| Vanguard Group Target Retirement 2055 Fund | — | — | — | $8.4M | 6.5% |
| Vanguard Group Target Retirement 2045 Fund | — | — | — | $7.6M | 5.9% |
| Vanguard Group Target Retirement 2060 Fund | — | — | — | $6.5M | 5.0% |
| Schwab Funds S&P 500 Index Fund | — | — | — | $6.1M | 4.7% |
| TIAA Investments Nuveen Equity Index Fund | — | — | — | $4.5M | 3.5% |
| Vanguard Group Target Retirement 2065 Fund | — | — | — | $3.5M | 2.7% |
| Vanguard Group Target Retirement 2025 Fund | — | — | — | $3.1M | 2.4% |
| Vanguard Group Target Retirement 2020 Fund | — | — | — | $3.0M | 2.3% |
| Vanguard Group Equity Income Admiral Fund | — | — | — | $2.6M | 2.0% |
| (b) lessor, or similar party (c) rate of interest, collateral, par, or maturity value (e) value Investments (cont.) Mutual funds (cont.) Vanguard Group Strategic Equity Fund | — | — | — | $1.7M | 1.3% |
| Vanguard Group Mid Cap Value Index Admiral Fund | — | — | — | $1.4M | 1.1% |
| s * Principal Life Insurance Company Alliance Bernstein Small Cap Growth I Separate Account | Pooled Separate Accounts | — | — | $1.1M | 0.9% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $1.1M | 0.9% |
| Vanguard Group Target Retirement Income Fund | — | — | — | $1.0M | 0.8% |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $803K | 0.6% |
| Principal Life Insurance Company Vaughan Nelson Small Cap Value II Separate Account | — | — | — | $759K | 0.6% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $759K | 0.6% |
| Western Asset Management Company Core Bond Fund | — | — | — | $640K | 0.5% |
| Vanguard Group Target Retirement 2070 Fund | — | — | — | $552K | 0.4% |
| American Funds Service Company New Perspective Fund | — | — | — | $531K | 0.4% |
| American Funds New World Fund | — | — | — | $398K | 0.3% |
| American Funds Service Company Europacific Growth Fund | Mutual Funds | — | — | $339K | 0.3% |
| PRIN HIGH YIELD SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 137 | Pooled Separate Account | — | — | $330K | 0.3% |
| PGIM Investments Total Return Bond Fund | — | — | — | $282K | 0.2% |
| Principal Life Insurance Company BlackRock Financial Inflation Protection Separate Account | — | — | — | $222K | 0.2% |
| PRIN INFLATION PROTECT SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 099 | Pooled Separate Account | — | — | $222K | 0.2% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $86K | <0.1% |
| Franklin Templeton Investments Templeton Global Bond Fund | — | — | — | $21K | <0.1% |
| (E) | — | — | $86K | $21K | <0.1% |
