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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $1K | — |
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 |
|---|---|---|---|---|---|---|
| Brokerage Accounts** Self-Directed** | — | — | — | $6.6M | 39.1% | |
| Vanguard Federal Money Market Money Market 741 Vanguard Total Stock Mkt Idx Adm Mutal Fund |
| — |
| — |
| — |
| $3.9M |
| 23.4% |
| Vanguard Total Intl Stock Index Admiral Mutal Fund | — | — | — | $2.4M | 14.2% |
| Vanguard Total Bond Market Index Adm Mutal Fund | — | — | — | $1.5M | 8.7% |
| Vanguard Real Estate Index Admiral Mutal Fund | — | — | — | $681K | 4.0% |
| Vanguard Total Intl Bd Idx Admiral Mutal Fund | — | — | — | $643K | 3.8% |
| Vanguard Short-Term Bond Index Adm Mutal Fund 709 DFA Emerging Markets Value I Mutal Fund 548 Nuveen Core Impact Bond Fund Mutal Fund 255 * Participant Loans Maturities range between 2025 | Participant loans | — | — | $206K | 1.2% |
| Vanguard 500 Index Admiral Mutal Fund | — | — | — | $172K | 1.0% |
| Vanguard Short-Term Infl-Prot Sec Idx Adm Mutal Fund | — | — | — | $97K | 0.6% |
| Vanguard Growth Index Admiral Mutal Fund | — | — | — | $39K | 0.2% |
| Vanguard Mid Cap Index Admiral Mutal Fund | — | — | — | $24K | 0.1% |
| Vanguard Mid-Cap Growth Index Admiral Mutal Fund | — | — | — | $11K | <0.1% |
| Vanguard Small Cap Index Adm Mutal Fund | — | — | — | $8K | <0.1% |
| Vanguard Small Cap Growth Index Admiral Mutal Fund | — | — | — | $7K | <0.1% |
| Vanguard Developed Markets Index Admiral Mutal Fund | — | — | — | $6K | <0.1% |
| BANC Master Deposit Account A Money Market | — | — | — | $4K | <0.1% |
| DFA Emerging Markets Small Cap I Mutal Fund | — | — | — | $3K | <0.1% |
| Vanguard Value Index Adm Mutal Fund | — | — | — | $3K | <0.1% |
| Vanguard Emerging Mkts Stock Idx Adm Mutal Fund | — | — | — | $2K | <0.1% |
| Vanguard Mid-Cap Value Index Admiral Mutal Fund | — | — | — | $2K | <0.1% |
| DDFA Inernational Core Equity I Mutal Fund | — | — | — | $2K | <0.1% |
| Vanguard Small Cap Value Index Admiral Mutal Fund | — | — | — | $1K | <0.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN MIDCAP S&P 400 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $0 | <0.1% |
