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 | $131K | — |
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 Service Company Am Fds 2050 Trgt Dte Rtm R6 Fd | — | — | — | $3.9M |
| 10.3% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $3.6M | 9.5% |
| Fidelity Investments Fidelity Blue Chip Grth K6 Fd | — | — | — | $3.4M | 8.9% |
| American Funds Service Company Am Fds 2030 Trgt Dte Rtm R6 Fd | — | — | — | $3.2M | 8.6% |
| American Funds Service Company Am Fds 2040 Trgt Dte Rtm R6 Fd | — | — | — | $3.2M | 8.4% |
| American Funds Service Company Am Fds 2055 Trgt Dte Rtm R6 Fd | — | — | — | $2.8M | 7.3% |
| American Funds Service Company Am Fds 2045 Trgt Dte Rtm R6 Fd | — | — | — | $2.5M | 6.7% |
| American Funds Service Company Am Fds 2060 Trgt Dte Rtm R6 Fd | — | — | — | $1.8M | 4.8% |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.4M | 3.8% |
| Fidelity Investments Fidelity Sm Cap Index Fund | — | — | — | $1.4M | 3.6% |
| American Funds Service Company Am Fds 2035 Trgt Dte Rtm R6 Fd | — | — | — | $1.2M | 3.1% |
| INTERNATIONAL GROWTH II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $1.1M | 3.0% |
| American Century Investments American Century SC Gr R6 Fund | — | — | — | $1.0M | 2.7% |
| CORE PLUS BOND R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $846K | 2.2% |
| Fidelity Investments Fidelity Mid Cp Index Fund | — | — | — | $778K | 2.1% |
| Victory Funds Victory Sycamore Est Val R6 Fd | — | — | — | $723K | 1.9% |
| American Funds Service Company Am Fds 2025 Trgt Dte Rtm R6 Fd | — | — | — | $636K | 1.7% |
| Participants Participant Loans, 5.25%-10.50% | Participant loans | — | — | $626K | 1.7% |
| Vanguard Group Vanguard Tgt Rmt 2070 Inv Fund 621 JP Morgan Funds JP Morgan Mid Cap Growth R6 Fund | — | — | — | $345K | 0.9% |
| Cohen & Steers Cohen & Steers I Realty Sh Fd | — | — | — | $312K | 0.8% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $263K | 0.7% |
| American Funds Service Company Am Fds 2065 Trgt Dte Rtm R6 Fd | — | — | — | $260K | 0.7% |
| PGIM Investments PGIM High Yield R6 Fund | — | — | — | $257K | 0.7% |
| Fidelity Investments Fidelity International Idx Fd | — | — | — | $241K | 0.6% |
| PIMCO Funds PIMCO Intl Bond (USD-Hdg) I Fund | — | — | — | $209K | 0.6% |
| SMALL CAP VALUE II R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $124K | 0.3% |
| Vanguard Group Vanguard Tgt Rmt 2030 Inv Fund | — | — | — | $117K | 0.3% |
| American Funds Service Company Am Fds 2020 Trgt Dte Rtm R6 Fd | — | — | — | $108K | 0.3% |
| American Funds Service Company Am Fds 2010 Trgt Dte Rtm R6 Fd | — | — | — | $108K | 0.3% |
| Vanguard Group Vanguard Tgt Rmt 2050 Inv Fund | — | — | — | $86K | 0.2% |
| Vanguard Group Vanguard Tgt Rmt 2040 Inv Fund | — | — | — | $84K | 0.2% |
| Vanguard Group Vanguard Tgt Rmt 2045 Inv Fund | — | — | — | $81K | 0.2% |
| Vanguard Group Vanguard Tgt Rmt 2055 Inv Fund | — | — | — | $62K | 0.2% |
| Vanguard Group Vanguard Tgt Rmt 2025 Inv Fund | — | — | — | $48K | 0.1% |
| Vanguard Group Vanguard Tgt Rmt 2060 Inv Fund | — | — | — | $40K | 0.1% |
| Vanguard Group Vanguard Tgt Rmt 2035 Inv Fund | — | — | — | $37K | <0.1% |
| Vanguard Group Vanguard Tgt Rmt 2020 Inv Fund | — | — | — | $10K | <0.1% |
| Vanguard Group Vanguard Tgt Rmt 2065 Inv Fund | — | — | — | $5K | <0.1% |
| Vanguard Group Vanguard Tgt Rmt Inc Inv Fund | — | — | — | $4K | <0.1% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $0 | <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 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN SHORT-TERM INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 124 | Pooled Separate Account | — | — | $0 | <0.1% |
