Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $85K | — |
| JULY BUSINESS SERVICES INC | 74-2715820 | — | CONTRACT ADMINISTRATOR | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Target Date Retirement 2025 R6 Fund | — | — | — | $1.9M | 14.7% | |
| American Funds Target Date Retirement 2035 R6 Fund | — | — | — | $1.6M | 12.6% | |
| American Funds Target Date Retirement 2040 R6 Fund | — | — | — | $1.2M | 9.5% | |
| JP Morgan Large Cap Growth Fund | — | — | — | $1.2M |
| 9.5% |
| Vanguard 500 Index Fund | — | — | — | $1.1M | 8.6% |
| American Funds Target Date Retirement 2030 R6 Fund | — | — | — | $1.1M | 8.4% |
| Principal Fixed Income Guaranteed Option | — | — | — | $699K | 5.5% |
| American Funds Target Date Retirement 2020 R6 Fund | — | — | — | $696K | 5.5% |
| American Funds Target Date Retirement 2045 R6 Fund | — | — | — | $694K | 5.4% |
| American Funds Target Date Retirement 2010 R6 Fund | — | — | — | $514K | 4.0% |
| American Funds Target Date Retirement 2015 R6 Fund | — | — | — | $448K | 3.5% |
| American Funds Target Date Retirement 2050 R6 Fund | — | — | — | $415K | 3.3% |
| American Funds Target Date Retirement 2055 R6 Fund | — | — | — | $231K | 1.8% |
| PIMCO Income Fund | — | — | — | $169K | 1.3% |
| Vanguard Mid-Cap Index Fund | — | — | — | $133K | 1.0% |
| Vanguard Small-Cap Index Fund | — | — | — | $124K | 1.0% |
| American Funds Washington Mutual Investors Fund | — | — | — | $108K | 0.9% |
| American Funds Target Date Retirement 2060 R6 Fund | — | — | — | $99K | 0.8% |
| American Funds American Balanced Fund | — | — | — | $80K | 0.6% |
| American Funds New Perspective Fund | — | — | — | $63K | 0.5% |
| American Funds Bond Fund of America | — | — | — | $53K | 0.4% |
| Hatford Schroder International Stock Fund | — | — | — | $43K | 0.3% |
| Cohen & Steers Real Estate Securities Fund | — | — | — | $40K | 0.3% |
| American Century Mid Cap Value Fund | — | — | — | $36K | 0.3% |
| Macquarie Mid Cap Growth R6 Fund | — | — | — | $21K | 0.2% |
| Hartford Balanced Income Fund | — | — | — | $6K | <0.1% |
| American Funds Target Date Retirement 2065 R6 Fund | — | — | — | $2K | <0.1% |
