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 | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $97K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Am Fds 2055 Trgt Dte Rtm R6 Fd | Other securities | — | — | $9.4M | 16.9% | |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $6.2M | 11.1% | |
| AMERICAN FUNDS 2070 TDR R6 FD | Other securities | — | — | $6.2M | 11.1% | |
| Am Fds 2050 Trgt Dte Rtm R6 Fd | Other securities | — | — | $3.7M | 6.6% | |
| Am Fds 2035 Trgt Dte Rtm R6 Fd | Other securities | — | — | $3.4M | 6.1% | |
| Am Fds 2045 Trgt Dte Rtm R6 Fd | Other securities | — | — | $3.3M | 5.9% | |
| Am Fds 2020 Trgt Dte Rtm R6 Fd | Other securities | — | — | $3.0M | 5.4% | |
| Am Fds 2030 Trgt Dte Rtm R6 Fd | Other securities | — | — | $3.0M | 5.3% | |
| Amer Funds Amer Bal R6 Fd | Other securities | — | — | $2.9M | 5.2% | |
| Am Fds 2025 Trgt Dte Rtm R6 Fd | Other securities | — | — | $2.9M | 5.2% | |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $2.3M | 4.1% | |
| Am Fds 2065 Trgt Dte Rtm R6 Fd | Other securities | — | — | $2.3M | 4.1% | |
| Etn Vnc Atl Cp SMID-Cap R6 Fd | Other securities | — | — | $1.9M | 3.4% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.9M | 3.4% | |
| Am Fds EuroPacific Grth R6 Fd | Other securities | — | — | $1.6M | 2.9% | |
| Am Fds 2040 Trgt Dte Rtm R6 Fd | Other securities | — | — | $1.5M | 2.7% | |
| Am Fds 2010 Trgt Dte Rtm R6 Fd | Other securities | — | — | $1.5M | 2.7% | |
| Home Bank Stock | Other securities | — | — | $1.2M | 2.1% | |
| FIDELITY 500 INDEX FUND | Other securities | — | — | $1.1M | 2.0% | |
| Am Fds 2015 Trgt Dte Rtm R6 Fd | Other securities | — | — | $1.1M | 2.0% | |
| Am Fds 2060 Trgt Dte Rtm R6 Fd | Other securities | — | — | $1.0M | 1.9% | |
| PIMCO Total Return Instl Fund | Other securities | — | — | $998K | 1.8% | |
| PIMCO StocksPLUS Intl I Fund | Other securities | — | — | $863K | 1.5% | |
| Macquarie Small Cap Value R6 F | Other securities | — | — | $782K | 1.4% | |
| Vanguard Intl Value Inv Fund | Other securities | — | — | $738K | 1.3% | |
| Prin SmCap S&P 600 Index SA-Z | Common Stock | — | — | $641K | 1.1% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $592K | 1.1% | |
| Prin Equity Income SA-Z | Common Stock | — | — | $592K | 1.1% | |
| Prin MidCap S&P 400 Idx SA-Z | Common Stock | — | — | $592K | 1.1% | |
| JanusHenderson Triton N | Other securities | — | — | $530K | 0.9% | |
| Prin Fixed Inc Guar Option | Common Stock | — | — | $310K | 0.6% | |
| Victory Sycamore Est Val R6 Fd | Other securities | — | — | $243K | 0.4% | |
| Prin LargeCap Growth I SA-Z | Common Stock | — | — | $104K | 0.2% | |
| Participant Loans | Participant loans | — | — | $11 | <0.1% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
