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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $39K | — |
| ECONOMIC GROUP PENSION SERVICES INC | 13-3180178 | — | CONTRACT ADMINISTRATOR | $9K | — |
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 Advisors, LLC BlackRock Lfpth Indx 2055 K Fund | — | — | — | $946K | 26.8% | |
| BlackRock Advisors, LLC BlackRock Lfpth Idx 2060 K Fund |
| — |
| — |
| — |
| $692K |
| 19.6% |
| BlackRock Advisors, LLC BlackRock Lfpth Indx 2050 K Fund | — | — | — | $557K | 15.8% |
| BlackRock Advisors, LLC BlackRock Lfpth Indx 2035 K Fund | — | — | — | $229K | 6.5% |
| BlackRock Advisors, LLC BlackRock Lfpth Indx 2045 K Fund | — | — | — | $228K | 6.4% |
| Fidelity Management & Research Fidelity 500 Index Fund | — | — | — | $202K | 5.7% |
| BlackRock Advisors, LLC BlackRock Lfpth Indx 2030 K Fund | — | — | — | $190K | 5.4% |
| BlackRock Advisors, LLC BlackRock Lfpth Indx 2040 K Fund | — | — | — | $159K | 4.5% |
| BlackRock Advisors, LLC BlackRock Lfpth Ind Rtrmt K Fund | — | — | — | $110K | 3.1% |
| BlackRock Advisors, LLC BlackRock Lfpth Idx 2065 K Fund | — | — | — | $57K | 1.6% |
| BNY Mellon BNY Mellon Research Gr Y Fund 700 Carillon Family of Funds Carillon Scout Mid Cap R6 Fund 516 Cohen & Steers Cohen & Steers Global Rlt Z Fund 669 Fidelity Management & Research Fidelity Mid Cp Index Fund | — | — | — | $54K | 1.5% |
| maturing through May 2027 | — | — | — | $39K | 1.1% |
| Hartford Mutual Funds Hartford Core Equity R6 Fund 699 Legg Mason Clearbridge Sm Cp Gr Is Fund 502 MainStay Funds NYLI Winslow Lg Cap Gr R6 | — | — | — | $26K | 0.7% |
| Fidelity Management & Research Fidelity Sm Cap Index Fund | — | — | — | $21K | 0.6% |
| BlackRock Advisors, LLC BlackRock HY Portfolio K Fund | — | — | — | $6K | 0.2% |
| SEI TRUST COMPANY Allspring Spec Sm Cp Value R6 491 The American Funds American Funds AmerMut R6 Fund | — | — | — | $4K | 0.1% |
| Hartford Mutual Funds Hartford Schroder Intl Stk SDR | — | — | — | $3K | <0.1% |
| The American Funds American Funds NewWorld R6 | — | — | — | $3K | <0.1% |
| American Century Investments Am Cent Infla Adj Bond R6 Fund | Mutual Funds | — | — | $2K | <0.1% |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $645 | <0.1% |
