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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $20K | — |
| 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 LFPTH IND RTRMT K FD 0 | — | — | — | $1.4M | 37.0% | |
| BlackRock LFPTH IDX 2030 K FD 0 |
| Direct comp |
|---|
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| — |
| $659K |
| 16.8% |
| T. Rowe Price Funds T. Rowe Price Bl Chip GR I Fd 0 | — | — | — | $327K | 8.4% |
| BlackRock LFPTH IDX 2035 K FD 0 | — | — | — | $284K | 7.3% |
| BlackRock LFPTH IDX 2060 K FD 0 | — | — | — | $206K | 5.3% |
| BlackRock LFPTH IDX 2045 K FD 0 | — | — | — | $203K | 5.2% |
| Participant Loans Rates Range from 4.25%-9.50% 0 | Participant loans | — | — | $178K | 4.6% |
| BlackRock LFPTH IDX 2050 K FD 0 | — | — | — | $137K | 3.5% |
| BlackRock LFPTH IDX 2055 K FD 0 | — | — | — | $109K | 2.8% |
| BlackRock LFPTH IDX 2040 K FD 0 | — | — | — | $106K | 2.7% |
| BlackRock LFPTH IDX 2065 K FD 0 | — | — | — | $52K | 1.3% |
| BlackRock ISHARES S&P 500 Index K Fund 0 | — | — | — | $40K | 1.0% |
| Invesco Funds Group, Inc. Invesco Small Cap Value R6 Fd 0 | — | — | — | $31K | 0.8% |
| BlackRock ISHS RUSS 2000 SC Index K Fund 0 | — | — | — | $31K | 0.8% |
| JP Morgan Funds JP Morgan US Value R6 Fund 0 | — | — | — | $28K | 0.7% |
| Alliance Bernstein AB Discovery Growth Z Fund 0 | — | — | — | $16K | 0.4% |
| The American Funds American Funds Newworld R6 0 | — | — | — | $15K | 0.4% |
| BlackRock ISHS MSCI Tot INTL IDX K Fund 0 | — | — | — | $14K | 0.4% |
| BlackRock ISHS RUSS MD-CP Index K Fund 0 | — | — | — | $8K | 0.2% |
| Principal Life Insurance Co Principal Diversified Int SAZ 0 | — | — | — | $6K | 0.2% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $6K | 0.2% |
| Janus Interntl Holding LLC Janus Henderson MDCP Val N 0 | — | — | — | $3K | <0.1% |
| MFS Investment Management MFS Intl Diversification R6 F 0 | — | — | — | $3K | <0.1% |
| PGIM Investments PGIM Jennison Small CO R6 Fd 0 | — | — | — | $3K | <0.1% |
| Principal Life Insurance Co Principal Guaranteed Option 0 | — | — | — | $2K | <0.1% |
| PIMCO Funds PIMCO REAL RETURN INSTL FUND 0 | — | — | — | $1K | <0.1% |
