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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $54K | — |
| KRAVITZ INC | 95-3207191 | — | CONTRACT ADMINISTRATOR | $375 | — |
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 |
|---|---|---|---|---|---|---|
| MFS Growth Fund Mutual Fund | — | — | — | $7.1M | 15.8% | |
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $5.9M | 13.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HOLTHHOUSE CARLIN & VAN TRIGT | 95-4345526 | — | AUDITOR | $15K | — |
| Vanguard LifeStrategy Moderate Growth Fund Mutual Fund | — | — | — | $4.0M | 8.9% |
| American Funds Washington Mutual Fund Mutual Fund | — | — | — | $2.9M | 6.4% |
| American Funds Target Date Retirement 2030 Fund Asset Allocation Mutual Fund | — | — | — | $2.0M | 4.4% |
| Vanguard Developed Markets Index Fund Mutual Fund | — | — | — | $1.5M | 3.3% |
| Vanguard LifeStrategy Growth Fund Mutual Fund | — | — | — | $1.4M | 3.1% |
| American Funds Target Date Retirement 2015 Fund Asset Allocation Mutual Fund | — | — | — | $1.3M | 2.9% |
| American Funds Target Date Retirement 2040 Fund Asset Allocation Mutual Fund | — | — | — | $1.2M | 2.7% |
| Vanguard Small Cap Growth Index Fund Mutual Fund | — | — | — | $1.1M | 2.4% |
| Baird Aggregate Bond Fund Mutual Fund | — | — | — | $1.1M | 2.4% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $1.0M | 2.3% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $1.0M | 2.3% |
| American Funds Target Date Retirement 2020 Fund Asset Allocation Mutual Fund | — | — | — | $999K | 2.2% |
| American Funds Target Date Retirement 2025 Fund Asset Allocation Mutual Fund | — | — | — | $927K | 2.1% |
| American Funds Target Date Retirement 2050 Fund Asset Allocation Mutual Fund | — | — | — | $921K | 2.1% |
| Vanguard Inflation-Protected Securities Fund Mutual Fund | — | — | — | $903K | 2.0% |
| American Funds Target Date Retirement 2035 Fund Asset Allocation Mutual Fund | — | — | — | $870K | 1.9% |
| Invesco EQV Emerging Markets All Cap Fund Mutual Fund | — | — | — | $846K | 1.9% |
| Vanguard Federal Money Market Fund Mutual Fund | — | — | — | $777K | 1.7% |
| DFA U.S. Targeted Value Fund Mutual Fund | — | — | — | $665K | 1.5% |
| Western Asset Core Bond Fund Mutual Fund | — | — | — | $556K | 1.2% |
| Vanguard International Value Fund Mutual Fund | — | — | — | $529K | 1.2% |
| American Funds Target Date Retirement 2045 Fund Asset Allocation Mutual Fund | — | — | — | $486K | 1.1% |
| Fully benefit-responsive investment contract * Principal Fixed Income Guaranteed Option Guaranteed Investment Contract | — | — | — | $396K | 0.9% |
| Vanguard LifeStrategy Conservative Growth Fund Mutual Fund | — | — | — | $293K | 0.7% |
| American Funds Target Date Retirement 2055 Fund Asset Allocation Mutual Fund | — | — | — | $181K | 0.4% |
| American Funds Global Balanced Fund Mutual Fund | — | — | — | $109K | 0.2% |
| American Funds Target Date Retirement 2060 Fund Asset Allocation Mutual Fund | — | — | — | $91K | 0.2% |
| American Funds Target Date Retirement 2010 Fund Asset Allocation Mutual Fund | — | — | — | $84K | 0.2% |
| JP Morgan U.S. Value Fund Mutual Fund | — | — | — | $71K | 0.2% |
| Cohen & Steers Realty Shares Fund Mutual Fund | — | — | — | $44K | <0.1% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $36K | <0.1% |
| American Funds Target Date Retirement 2065 Fund Asset Allocation Mutual Fund | — | — | — | $13K | <0.1% |
