Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VISIONPOINT ADVISORY GROUP | 46-3329350 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $57K | — |
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 | |||||
|---|---|---|---|---|---|---|
| T Rowe Price Retirement 2030 I Mutual Fund N/A | Other securities | — | — | $1.3M | 13.8% | |
| T Rowe Price Retirement 2050 I Mutual Fund N/A | Other securities | — | — | $845K | 8.8% | |
| Fidelity 500 Index Fund Mutual Fund N/A | Other securities | — | — | $769K | 8.1% | |
| T Rowe Price Retirement 2020 I Mutual Fund N/A | Other securities | — | — | $646K | 6.8% | |
| T Rowe Price Retirement 2025 I Mutual Fund N/A | Other securities | — | — | $549K | 5.7% | |
| T Rowe Price Retirement 2035 I Mutual Fund N/A | Other securities | — | — | $518K | 5.4% | |
| T Rowe Price Retirement 2040 I Mutual Fund N/A | Other securities | — | — | $504K | 5.3% | |
| LARGE CAP GRWTH FD III CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $426K | 4.5% | |
| T Rowe Price Retirement 2045 I Mutual Fund N/A | Other securities | — | — | $383K | 4.0% | |
| American Century Inv. Mgmt. SC GR R6 Fund Mutual Fund N/A 511 Cohen & Steers Mutual Funds Mutual Fund N/A | Other securities | — | — | $368K | 3.9% | |
| Principal Life Insurance Company Guaranteed Interest Account N/A | Other securities | — | — | $352K | 3.7% | |
| T Rowe Price Retirement 2055 I Mutual Fund N/A | Other securities | — | — | $318K | 3.3% | |
| Fidelity Small Cap Index Fund Mutual Fund N/A | Other securities | — | — | $298K | 3.1% | |
| MID CAP VALUE FUND II CLASS R1 GREAT GRAY TRUST COMPANY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $274K | 2.9% | |
| INTERNATIONAL GROWTH II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $266K | 2.8% | |
| JP Morgan Mid Cap Growth Mutual Fund N/A | Other securities | — | — | $263K | 2.8% | |
| CORE PLUS BOND R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $222K | 2.3% | |
| JPMorgan US Research Enhanced Equity Fund Mutual Fund N/A | Other securities | — | — | $214K | 2.2% | |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $178K | 1.9% | |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $150K | 1.6% | |
| Fidelity Mid Cap Index Fund Mutual Fund N/A | Other securities | — | — | $142K | 1.5% | |
| T Rowe Price Retirement 2060 I Mutual Fund N/A | Other securities | — | — | $94K | 1.0% | |
| T Rowe Price Retirement 2015 I Mutual Fund N/A | Other securities | — | — | $85K | 0.9% | |
| Notes receivable from participants Maturing 2025-2029 at N/A | Other securities | — | — | $83K | 0.9% | |
| Fidelity International Index Fund Mutual Fund N/A | Other securities | — | — | $81K | 0.8% | |
| PIMCO Income Institutional Mutual Fund N/A | Other securities | — | — | $69K | 0.7% | |
| T Rowe Price Retirement 2065 I Mutual Fund N/A | Other securities | — | — | $36K | 0.4% | |
| T Rowe Price Retirement Balanced I Fund Mutual Fund N/A | Other securities | — | — | $29K | 0.3% | |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $29K | 0.3% | |
| New World Fund Inc Mutual Fund N/A | Common Stock | — | — | $17K | 0.2% | |
| T Row Price Retirement 2010 I Mutual Fund N/A | Other securities | — | — | $12K | 0.1% | |
| Undiscovered Managers Behavioral Value Fund Mutual Fund N/A | Other securities | — | — | $11K | 0.1% | |
| T Rowe Price Retirement 2005 I Mutual Fund N/A | Other securities | — | — | $2K | <0.1% | |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $0 | <0.1% |
