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 | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | DES MOINES, IA | CONTRACT ADMINISTRATOR | $20K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Janus Henderson Forty N Fund Registered Invest Co - Mutual Fund | Common Stock | — | — | $2.9M | 11.0% | |
| American Funds Investment Company of America R6 Fund Registered Invest Co - Mutual Fund | Common Stock | — | — | $2.8M | 10.8% | |
| Vanguard Growth Index Admiral Fund Registered Invest Co - Mutual Fund | Common Stock | — | — | $1.8M | 6.8% | |
| American Funds 2055 Target Date Retirement R6 Fund Registered Invest Co - Mutual Fund | Common Stock | — | — | $1.3M | 5.0% | |
| American Funds 2035 Target Date Retirement R6 Fund Registered Invest Co - Mutual Fund | Common Stock | — | — | $1.3M | 4.8% | |
| American Funds 2050 Target Date Retirement R6 Fund Registered Invest Co - Mutual Fund | Common Stock | — | — | $1.2M | 4.6% | |
| Vanguard Total Bond Market Index Admiral Fund Registered Invest Co - Mutual Fund | Common Stock | — | — | $1.1M | 4.3% | |
| American Funds 2030 Target Date Retirement R6 Fund Registered Invest Co - Mutual Fund | Common Stock | — | — | $1.1M | 4.0% | |
| First Eagle Global I Fund Registered Invest Co - Mutual Fund | Common Stock | — | — | $1.0M | 3.9% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.0M | 3.8% | |
| Vanguard 500 Index Admiral Fund Registered Invest Co - Mutual Fund | Common Stock | — | — | $968K | 3.7% | |
| Eaton Vance Atlanta Capital SMID Cap R6 Fund Registered Invest Co - Mutual Fund | Common Stock | — | — | $877K | 3.3% | |
| Vanguard FTSE All-World ex-US Index Admiral Fund Registered Invest Co - Mutual Fund | Common Stock | — | — | $789K | 3.0% | |
| Janus Henderson Triton N Fund Registered Invest Co - Mutual Fund | Common Stock | — | — | $785K | 3.0% | |
| ClearBridge Mid Cap IS Fund Registered Invest Co - Mutual Fund | Common Stock | — | — | $715K | 2.7% | |
| American Funds 2040 Target Date Retirement R6 Fund Registered Invest Co - Mutual Fund | Common Stock | — | — | $655K | 2.5% | |
| Franklin Utilities R6 Fund Registered Invest Co - Mutual Fund | Common Stock | — | — | $587K | 2.2% | |
| Victory Sycamore Established Value R6 Fund Registered Invest Co - Mutual Fund | Common Stock | — | — | $583K | 2.2% | |
| DFA Intermediate Government Fixed Income I Fund Registered Invest Co - Mutual Fund | Common Stock | — | — | $534K | 2.0% | |
| American Funds 2045 Target Date Retirement R6 Fund Registered Invest Co - Mutual Fund | Common Stock | — | — | $484K | 1.8% | |
| American Funds 2025 Target Date Retirement R6 Fund Registered Invest Co - Mutual Fund | Common Stock | — | — | $448K | 1.7% | |
| Vanguard Balanced Index Admiral Fund Registered Invest Co - Mutual Fund | Common Stock | — | — | $430K | 1.6% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $390K | 1.5% | |
| American Funds Income Fund of America R6 Fund Registered Invest Co - Mutual Fund | Common Stock | — | — | $359K | 1.4% | |
| Participant loans (payment schedules vary) 4% - 7%, various maturity dates - | Participant loans | — | — | $315K | 1.2% | |
| JP Morgan Equity Income R6 Fund Registered Invest Co - Mutual Fund | Common Stock | — | — | $180K | 0.7% | |
| Vanguard Real Estate Index Admiral Fund Registered Invest Co - Mutual Fund | Common Stock | — | — | $177K | 0.7% | |
| PIMCO Income Institutional Fund Registered Invest Co - Mutual Fund | Common Stock | — | — | $170K | 0.6% | |
| BlackRock High Yield Portfolio K Fund Registered Invest Co - Mutual Fund | Common Stock | — | — | $165K | 0.6% | |
| American Funds 2060 Target Date Retirement R6 Fund Registered Invest Co - Mutual Fund | Common Stock | — | — | $165K | 0.6% | |
| Carillon Eagle Mid Cap Growth R6 Fund Registered Invest Co - Mutual Fund | Common Stock | — | — | $151K | 0.6% | |
| American Funds 2020 Target Date Retirement R6 Fund Registered Invest Co - Mutual Fund | Common Stock | — | — | $133K | 0.5% | |
| American Funds 2015 Target Date Retirement R6 Fund Registered Invest Co - Mutual Fund | Common Stock | — | — | $132K | 0.5% | |
| Allspring Special Small Cap Value R6 Fund Registered Invest Co - Mutual Fund ** $ | Common Stock | — | — | $113K | 0.4% | |
| American Funds EUPAC R6 Fund Registered Invest Co - Mutual Fund | Common Stock | — | — | $111K | 0.4% | |
| Oakmark International Fund-Institutional Class Registered Invest Co - Mutual Fund | Common Stock | — | — | $85K | 0.3% | |
| Vanguard Energy Adm Fund Registered Invest Co - Mutual Fund | Common Stock | — | — | $84K | 0.3% | |
| PGIM Total Return Bond R6 Fund Registered Invest Co - Mutual Fund | Common Stock | — | — | $76K | 0.3% | |
| American Funds 2065 Target Date Retirement R6 Fund Registered Invest Co - Mutual Fund | Common Stock | — | — | $43K | 0.2% | |
| Virtus SGA Emerging Markets Equity R6 Fund Registered Invest Co - Mutual Fund | Common Stock | — | — | $35K | 0.1% | |
| American Funds American Balanced R6 Fund Registered Invest Co - Mutual Fund | Common Stock | — | — | $31K | 0.1% | |
| PIMCO Real Return Instl Fund Registered Invest Co - Mutual Fund | Common Stock | — | — | $28K | 0.1% | |
| Vanguard Health Care Admiral Fund Registered Invest Co - Mutual Fund | Common Stock | — | — | $28K | 0.1% | |
| American Funds 2010 Target Date Retirement R6 Fund Registered Invest Co - Mutual Fund | Common Stock | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
