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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $24K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| BlackRock Advisors, LLC BlackRock Lfpth Ind Rtrmt K Fd (i) | — | — | — | $1.4M | 26.1% | |
| BlackRock Advisors, LLC BlackRock Lfpth Indx 2035 K Fd (i) | — | — | — | $1.3M | 23.9% |
| Direct comp |
|---|
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| BlackRock Advisors, LLC BlackRock Lfpth Indx 2030 K Fd (i) | — | — | — | $477K | 8.8% |
| BlackRock Advisors, LLC BlackRock Lfpth Indx 2040 K Fd (i) | — | — | — | $465K | 8.6% |
| BlackRock Advisors, LLC BlackRock Lfpth Indx 2045 K Fd (i) | — | — | — | $397K | 7.3% |
| BlackRock Advisors, LLC BlackRock Lfpth Indx 2055 K Fd (i) | — | — | — | $316K | 5.8% |
| BlackRock Advisors, LLC BlackRock Lfpth Idx 2060 K Fd (i) | — | — | — | $271K | 5.0% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $118K | 2.2% |
| Vanguard Group Vanguard Hi- Yld Corp Adm Fund (i) | — | — | — | $97K | 1.8% |
| BlackRock Advisors, LLC BlackRock Lfpth Indx 2050 K Fd (i) | — | — | — | $96K | 1.8% |
| Vanguard Group Vanguard Growth Index Adm Fund (i) | — | — | — | $85K | 1.6% |
| Vanguard Group Vgd Ttl Intl Stk Idx Adm Fd (i) | — | — | — | $82K | 1.5% |
| Vanguard Group Vanguard Value Index Adm Fund (i) | — | — | — | $61K | 1.1% |
| Fidelity Management & Research Fidelity Mid Cp Index Fund (i) | — | — | — | $57K | 1.1% |
| BlackRock Advisors, LLC BlackRock Lfpth Idx 2065 K Fd (i) | — | — | — | $42K | 0.8% |
| (E) | — | — | — | $42K | 0.8% |
| Vanguard Group Vanguard Emg Mk Stk Idx Adm Fd (i) | — | — | — | $35K | 0.7% |
| Fidelity Management & Research Fidelity US Bond Index Fund (i) | — | — | — | $33K | 0.6% |
| dates through 2025. -0- | — | — | — | $25K | 0.5% |
| Vanguard Group Vanguard RE Index Adm Fund (i) 437 Vanguard Group Vanguard Sm Cap Gr Idx Adm Fd (i) 300 Vanguard Group Vanguard Sm Cap Val Idx Adm Fd (i) | — | — | — | $13K | 0.2% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $13K | 0.2% |
| Vanguard Group Vanguard Balncd Index Admrl Fd (i) | — | — | — | $9K | 0.2% |
| Vanguard Group Vanguard MidCp Grth Idx Adm Fd (i) | — | — | — | $8K | 0.1% |
| Principal Life Insurance Co Fixed Income Guaranteed Option (i) | — | — | — | $1K | <0.1% |
