Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IRONVIEW CAPITAL MANAGEMENT LLC | 26-4567336 | — | INVESTMENT ADVISORY | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $18K | — |
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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RTMT 2025 I FD | — | — | $0 | $1.9M | 18.7% | |
| T. ROWE PRICE RTMT 2030 I FD | — | — | $0 | $1.2M | 11.1% | |
| T. ROWE PRICE RTMT 2040 I FD |
| — |
| — |
| $0 |
| $1.1M |
| 10.5% |
| T. ROWE PRICE RTMT 2035 I FD | — | — | $0 | $1.0M | 9.7% |
| VANGUARD MIDCAP VAL IDX ADM FD | — | — | $0 | $841K | 8.1% |
| VGD INFL-PROT SEC ADM FUND | — | — | $0 | $834K | 8.0% |
| VANGUARD SM CAP GR IDX ADM FD | — | — | $0 | $542K | 5.2% |
| VANGUARD MIDCP GRTH IDX ADM FD | — | — | $0 | $539K | 5.2% |
| T. ROWE PRICE RTMT 2010 I FD | — | — | $0 | $525K | 5.1% |
| T. ROWE PRICE RTMT 2020 I FD | — | — | $0 | $393K | 3.8% |
| VANGUARD STAR INV FUND | — | — | $0 | $284K | 2.7% |
| T. ROWE PRICE RTMT 2005 I FD | — | — | $0 | $198K | 1.9% |
| VGD LT INV-GRADE BOND ADM FUND | — | — | $0 | $147K | 1.4% |
| VANGUARD SM CAP VAL IDX ADM FD | — | — | $0 | $138K | 1.3% |
| VANGUARD 500 INDEX ADMIRAL FD | — | — | $0 | $119K | 1.2% |
| T. ROWE PRICE RTMT BAL I FUND | — | — | $0 | $108K | 1.0% |
| PRIN REAL ESTATE SECS SA-Z | — | — | $0 | $64K | 0.6% |
| PGIM TOTAL RET BOND R6 FD | — | — | $0 | $50K | 0.5% |
| VANGUARD EMG MK STK IDX ADM FD | — | — | $0 | $48K | 0.5% |
| VANGUARD GROWTH INDEX ADM FUND | — | — | $0 | $46K | 0.4% |
| T. ROWE PRICE RTMT 2045 I FD | — | — | $0 | $36K | 0.3% |
| T. ROWE PRICE RTMT 2060 I FD | — | — | $0 | $32K | 0.3% |
| VANGUARD VALUE INDEX ADM FUND | — | — | $0 | $31K | 0.3% |
| T. ROWE PRICE RTMT 2065 I FD | — | — | $0 | $30K | 0.3% |
| VANGUARD MID CAP INDEX ADM FD | — | — | $0 | $29K | 0.3% |
| VANGUARD TL STK MKT IDX ADM FD | — | — | $0 | $29K | 0.3% |
| FIDELITY INTERNATIONAL IDX FD | — | — | $0 | $26K | 0.3% |
| NUVEEN LG CP RES EQ R6 | — | — | $0 | $25K | 0.2% |
| T. ROWE PRICE RTMT 2055 I FD | — | — | $0 | $23K | 0.2% |
| AMERICAN FUNDS NEWWORLD R6 | — | — | $0 | $11K | 0.1% |
| MORGAN ST INST INT OP PRT R6 | — | — | $0 | $6K | <0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $6K | <0.1% |
| BLACKROCK HY PORTFOLIO K FUND | — | — | $0 | $5K | <0.1% |
| T. ROWE PRICE RTMT 2050 I FD | — | — | $0 | $3K | <0.1% |
| LORD ABBETT SHT DRTN INC R6 FD | — | — | $0 | $2K | <0.1% |
