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 | $21K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| AMER CENT IN RETIRE TRUST I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $8.9M | 82.4% | |
| American Century Retirement 2040 Trust I Collective Trust | Common Collective Trusts | — | — | $3.2M | 29.6% | |
| American Century Retirement 2030 Trust I Collective Trust | Common Collective Trusts | — | — | $1.3M | 11.8% | |
| American Century Retirement 2035 Trust I Collective Trust | Common Collective Trusts | — | — | $1.2M | 10.7% | |
| American Century Retirement 2055 Trust I Collective Trust | Common Collective Trusts | — | — | $710K | 6.5% | |
| American Century Retirement 2045 Trust I Collective Trust | Common Collective Trusts | — | — | $689K | 6.3% | |
| American Century Retirement 2025 Trust I Collective Trust | Common Collective Trusts | — | — | $673K | 6.2% | |
| American Century Retirement 2050 Trust I Collective Trust | Common Collective Trusts | — | — | $555K | 5.1% | |
| American Century Income Retirement Trust I Collective Trust | Common Collective Trusts | — | — | $543K | 5.0% | |
| maturing through September 2035 | Other securities | — | — | $381K | 3.5% | |
| Fidelity 500 Index Fund Registered Investment Company | Other securities | — | — | $320K | 2.9% | |
| T Rowe Price Blue Chip Growth Fund Inc Registered Investment Company | Common Stock | — | — | $289K | 2.7% | |
| DFA Global Allocation 60/40 Portfolio Registered Investment Company ** 566 DFA Global Allocation 25/75 Portfolio Registered Investment Company ** 435 * Principal Fixed Income Guaranteed Option Guaranteed Investment Contract | Stable Value | — | — | $267K | 2.5% | |
| American Century Retirement 2060 Trust I Collective Trust | Common Collective Trusts | — | — | $78K | 0.7% | |
| DFA US Large Cap Value Portfolio Registered Investment Company | Other securities | — | — | $56K | 0.5% | |
| Fidelity Small Cap Index Fund Registered Investment Company | Other securities | — | — | $47K | 0.4% | |
| Fidelity Mid Cap Index Fund Registered Investment Company | Other securities | — | — | $34K | 0.3% | |
| American Century Retirement 2065 Trust I Collective Trust | Common Collective Trusts | — | — | $33K | 0.3% | |
| Victory Sycamore Established Value Fund Registered Investment Company | Other securities | — | — | $32K | 0.3% | |
| Fidelity Inflation Protected Bond Index Fund Registered Investment Company | Other securities | — | — | $32K | 0.3% | |
| Vanguard Small Cap Value Index Fund Registered Investment Company | Other securities | — | — | $31K | 0.3% | |
| (E) | Other securities | — | — | $27K | 0.3% | |
| Smallcap World Fund Inc Registered Investment Company | Common Stock | — | — | $27K | 0.3% | |
| DFA Real Estate Securities Portfolio Registered Investment Company | Other securities | — | — | $22K | 0.2% | |
| DFA Emerging Markets Core Equity Portfolio Registered Investment Company | Other securities | — | — | $22K | 0.2% | |
| Invesco Global Opportunities Fund Registered Investment Company | Other securities | — | — | $21K | 0.2% | |
| JPMorgan Small Cap Growth Fund Registered Investment Company | Other securities | — | — | $14K | 0.1% | |
| BlackRock Mid-Cap Growth Equity Portfolio Registered Investment Company | Other securities | — | — | $10K | <0.1% | |
| Vanguard Total Bond Market Index Fund Registered Investment Company | Other securities | — | — | $9K | <0.1% | |
| Vanguard Developed Markets Index Fund Registered Investment Company | Other securities | — | — | $5K | <0.1% | |
| Natixis Loomis Sayles Core Plus Bond Fund Registered Investment Company | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
