Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | INVESTMENT ADVISORY | $44K | — |
| HAYNES AND BOONE, LLP | 75-1312888 | — | INVESTMENT ADVISORY | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $281K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds Service Company American Funds 2050 Target Date Retirement Fund | — | — | — | $15.5M | 33.6% | |
| American Funds Service Company American Funds 2060 Target Date Retirement Fund | — | — | — | $8.5M | 18.4% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| American Funds Service Company American Funds 2040 Target Date Retirement Fund | — | — | — | $7.9M | 17.1% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $3.0M | 6.6% |
| due at various dates through 2034. | — | — | — | $1.8M | 4.0% |
| American Funds Service Company American Funds 2030 Target Date Retirement Fund | — | — | — | $1.8M | 3.9% |
| GOLDMAN SACHS STABLE VAL TR I THE GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $1.1M | 2.5% |
| Fidelity Investments Fidelity Total International Index Fund | — | — | — | $680K | 1.5% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $436K | 0.9% |
| American Funds Service Company American Funds 2020 Target Date Retirement Fund | — | — | — | $377K | 0.8% |
| The American Funds American Funds New Perspective Fund | — | — | — | $376K | 0.8% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $361K | 0.8% |
| JP Morgan Funds JPMorgan Equity Income Fund | — | — | — | $350K | 0.8% |
| American Funds Service Company American Funds 2070 Target Date Retirement Fund 234 MFS Investment Management MFS Massachusetts Investors Growth Stock Fund | — | — | — | $305K | 0.7% |
| The American Funds American Funds American Balanced Fund | — | — | — | $294K | 0.6% |
| T. Rowe Price Funds T. Rowe Price QM US Small Cap Growth Equity Fund | — | — | — | $253K | 0.5% |
| Metropolitan Life Insurance Co. Metropolitan West Total Return Bond Fund | — | — | — | $234K | 0.5% |
| SEI Trust Company Allspring SMID Cap Growth Fund | — | — | — | $214K | 0.5% |
| BlackRock Advisors, LLC BlackRock High Yield Portfolio Fund | — | — | — | $188K | 0.4% |
| American Century Investments American Century Mid Cap Value Fund | — | — | — | $114K | 0.2% |
| Oppenheimer Invesco Oppenheimer Developing Markets Fund | — | — | — | $100K | 0.2% |
| Delaware Investments Macquarie Small Cap Value Fund | — | — | — | $97K | 0.2% |
| American Funds Service Company American Funds 2010 Target Date Retirement Fund | — | — | — | $52K | 0.1% |
| (E) | — | — | — | $52K | 0.1% |
