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 | $94K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $323K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| Am Fds 2025Trgl Dte Rtm R6 Fd | — | — | — | $7.5M | 13.9% | |
| Am Fds 2035 Trgt Dte Rtm R6 Fd | — | — | — | $7.3M | 13.5% | |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| WATERMARK RETIREMENT | 42-0714325 | — | ACCOUNTANT | $30K | — |
| WATERMARK RETIREMENT COM | 86-0587483 | — | ACCOUNTANT | $25K | — |
| Am Fds 2030 Trgt Dte Rtm R6 Fd |
| — |
| — |
| — |
| $7.1M |
| 13.1% |
| Am Fds 2050 Trgt Dte Rtm RG Fd | — | — | — | $4.3M | 8.0% |
| Am Fds 2045Trgl Dte Rtm R6 Fd | — | — | — | $4.3M | 8.0% |
| Am Fds 2055 Trgt Dte Rtm R6 Fd | — | — | — | $2.4M | 4.4% |
| Am Fds 2020Trgt Dte Rtm R6 Fd | — | — | — | $1.9M | 3.5% |
| Am Fds 2060 Trgt Dte Rtm R6 Fd | — | — | — | $1.7M | 3.1% |
| Vanguard Tl Stk Mkt ldx Adm Fd | — | — | — | $1.3M | 2.4% |
| Prin Fixed lnc Guar Option | — | — | — | $1.3M | 2.3% |
| Harbor Captial App Ret Fund | — | — | — | $976K | 1.8% |
| Notes receivable from participants | — | — | — | $911K | 1.7% |
| Am Fds 2015 Trgt Dte Rtm R6 Fd | — | — | — | $726K | 1.3% |
| Vanguard Value Index Adm Fund | — | — | — | $636K | 1.2% |
| Am Fds 2065 Trgt Dte RtmR6 Fd | — | — | — | $612K | 1.1% |
| Undisc Mgrs Behav Value R6 Fd | — | — | — | $595K | 1.1% |
| Am Fds 2040 Trgt Dte Rtm R6 Fd | — | — | — | $582K | 1.1% |
| Am Fds 2010 Trgt Dte Rtm R6 Fd | — | — | — | $462K | 0.9% |
| Vanguard lntl Growth Adm Fd | — | — | — | $263K | 0.5% |
| PIMCO StocksPlus lntl I Fund | — | — | — | $258K | 0.5% |
| Fidelity Extended Mkt ldx Fd | — | — | — | $242K | 0.4% |
| Alger Small Cap Focus Z Fund | — | — | — | $212K | 0.4% |
| Vgd LifeStrategy Growth lnv Fd | — | — | — | $196K | 0.4% |
| American Funds NewWorl R6 | — | — | — | $144K | 0.3% |
| Amer Funds Amer Bal R6 Fd | — | — | — | $127K | 0.2% |
| PIMCO CommPlus Strat lnst Fund | — | — | — | $109K | 0.2% |
| Vanguard Wellesley lnc Adm Fd | — | — | — | $104K | 0.2% |
| Lord Abbett High Yield R6 Fund | — | — | — | $81K | 0.2% |
| First Eagle Global R6 Fund | — | — | — | $65K | 0.1% |
| Vanguard GNMA Admiral Fund | — | — | — | $58K | 0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $47K | <0.1% |
| Western Asset Core Bond lS Fd | — | — | — | $28K | <0.1% |
| PIMCO lntl Bond (USD-Hdg) I Fd | — | — | — | $26K | <0.1% |
| American Funds 2070 Trb R6 Fd | — | — | — | $2K | <0.1% |
