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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $108K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds 2045 Target Date Retirement Fund Mutual funds - | — | — | — | $2.0M | 15.1% | |
| Fidelity 500 Index Fund Mutual funds - | — | — | — | $1.9M | 14.2% |
| American Funds 2050 Target Date Retirement Fund Mutual funds - | — | — | — | $1.3M | 9.8% |
| American Funds 2040 Target Date Retirement Fund Mutual funds - | — | — | — | $1.2M | 8.8% |
| Vanguard Total Stock Market Index Fund Mutual funds - | — | — | — | $1.0M | 7.6% |
| American Funds 2030 Target Date Retirement Fund Mutual funds - | — | — | — | $993K | 7.4% |
| American Funds 2055 Target Date Retirement Fund Mutual funds - | — | — | — | $974K | 7.3% |
| American Funds 2035 Target Date Retirement Fund Mutual funds - | — | — | — | $963K | 7.2% |
| T Rowe Price Blue Chip Growth Fund Inc Mutual funds - | — | — | — | $733K | 5.5% |
| American Funds 2060 Target Date Retirement Fund Mutual funds - | — | — | — | $360K | 2.7% |
| Varying maturity dates; interest * Notes receivable from participants rates of 5.00 -7.50% - | — | — | — | $300K | 2.2% |
| Fixed Income Guaranteed Option Guaranteed investment contract - | — | — | — | $234K | 1.7% |
| Columbia Dividend Income Fund Mutual funds - | — | — | — | $144K | 1.1% |
| American Funds 2015 Target Date Retirement Fund Mutual funds - | — | — | — | $139K | 1.0% |
| BlackRock Emerging Markets Fund Mutual funds - | — | — | — | $136K | 1.0% |
| American Funds 2065 Target Date Retirement Fund Mutual funds - | — | — | — | $134K | 1.0% |
| American Funds New Perspective Fund Mutual funds - | — | — | — | $134K | 1.0% |
| Fidelity Advisor International Growth Fund Mutual funds - | — | — | — | $99K | 0.7% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $87K | 0.6% |
| Vaughan Nelson H&W Small Cap Value Fund Pooled separate accounts - | — | — | — | $77K | 0.6% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $77K | 0.6% |
| American Funds 2025 Target Date Retirement Fund Mutual funds - | — | — | — | $76K | 0.6% |
| JPMorgan Small Cap Growth Fund Mutual funds - | — | — | — | $71K | 0.5% |
| BlackRock High Yield Bond Portfolio Mutual funds - | — | — | — | $64K | 0.5% |
| Federated Hermes MDT Mid Cap Growth Fund Mutual funds - | — | — | — | $61K | 0.5% |
| Principal Intern. Small Cap Fund Pooled separate accounts - | — | — | — | $54K | 0.4% |
| PRINCIPAL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $54K | 0.4% |
| JPMorgan Core Plus Bond Fund Mutual funds - | — | — | — | $53K | 0.4% |
| Allspring Special Mid Cap Value Fund Mutual funds - | — | — | — | $36K | 0.3% |
| Principal Real Estate Securities Fund Pooled separate accounts - | — | — | — | $16K | 0.1% |
| PRIN GL REAL EST SEC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 136 | Pooled Separate Account | — | — | $16K | 0.1% |
| American Funds 2020 Target Date Retirement Fund Mutual funds - | — | — | — | $15K | 0.1% |
| Hartford Strategic Income Fund Mutual funds - | — | — | — | $7K | <0.1% |
