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 | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $109K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Tgt Rmt 2050 Inv Fund Registered Investment Company | — | — | — | $8.2M | 12.1% | |
| Vanguard Tgt Rmt 2030 Inv Fund Registered Investment Company | — | — | — | $7.8M | 11.5% |
| Vanguard Tgt Rmt 2045 Inv Fund Registered Investment Company | — | — | — | $7.5M | 10.9% |
| Vanguard Tgt Rmt 2035 Inv Fund Registered Investment Company | — | — | — | $7.2M | 10.6% |
| Vanguard Tgt Rmt 2040 Inv Fund Registered Investment Company | — | — | — | $5.8M | 8.4% |
| Vanguard Tgt Rmt 2055 Inv Fund Registered Investment Company | — | — | — | $5.2M | 7.6% |
| Vanguard Growth Index Adm Fund Registered Investment Company | — | — | — | $3.9M | 5.7% |
| Vanguard Tgt Rmt 2025 Inv Fund Registered Investment Company | — | — | — | $3.9M | 5.7% |
| Vanguard 500 Index Admiral Fd Registered Investment Company | — | — | — | $3.7M | 5.4% |
| Prin Fixed Inc Guar Option Guaranteed Investment Contract | — | — | — | $2.8M | 4.2% |
| Vanguard Tgt Rmt 2060 Inv Fund Registered Investment Company | — | — | — | $2.2M | 3.3% |
| June 2038 0 | — | — | — | $2.0M | 3.0% |
| Vanguard Tgt Rmt 2020 Inv Fund Registered Investment Company | — | — | — | $1.3M | 1.9% |
| Vanguard Value Index Adm Fund Registered Investment Company | — | — | — | $1.2M | 1.8% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $1.2M | 1.8% |
| Vanguard Tgt Rmt 2065 Inv Fund Registered Investment Company | — | — | — | $792K | 1.2% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $628K | 0.9% |
| Inv Dev Mark R6 Fd Registered Investment Company | — | — | — | $531K | 0.8% |
| Vanguard RE Index Adm Fund Registered Investment Company | — | — | — | $527K | 0.8% |
| Vanguard Tgt Rmt Inc Inv Fund Registered Investment Company | — | — | — | $361K | 0.5% |
| Vgd Infl-Prot Sec Adm Fund Registered Investment Company | — | — | — | $241K | 0.4% |
| PGIM High Yield R6 Fund Registered Investment Company | — | — | — | $239K | 0.4% |
| Metropolitan Wt Tl Rtn Bd Plan Registered Investment Company | — | — | — | $192K | 0.3% |
| (E) | — | — | — | $67K | <0.1% |
| Vanguard Tgt Rmt 2070 Inv Fund Registered Investment Company | — | — | — | $67K | <0.1% |
| Principal Pension Builder(SM)Z Flexible Investment Annuity Group Contract | — | — | — | $8K | <0.1% |
| (E) | — | — | — | $6K | <0.1% |
