Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VISIONPOINT ADVISORY GROUP LLC | 46-3329350 | — | INVESTMENT ADVISORY | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $39K | — |
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 2050 I FD | — | — | $0 | $1.6M | 23.9% | |
| T. ROWE PRICE RTMT 2055 I FD |
| — |
| — |
| $0 |
| $1.2M |
| 17.7% |
| T. ROWE PRICE RTMT 2025 I FD | — | — | $0 | $880K | 13.2% |
| T. ROWE PRICE RTMT 2035 I FD | — | — | $0 | $743K | 11.1% |
| T. ROWE PRICE RTMT 2030 I FD | — | — | $0 | $628K | 9.4% |
| T. ROWE PRICE RTMT 2040 I FD | — | — | $0 | $405K | 6.1% |
| T. ROWE PRICE RTMT 2020 I FD | — | — | $0 | $256K | 3.8% |
| PRINCIPAL LIFE INSURANCE COMPANY PRIN FIXED INC GUAR OPTION | — | — | $0 | $224K | 3.4% |
| T. ROWE PRICE RTMT 2045 I FD | — | — | $0 | $153K | 2.3% |
| MID CAP VALUE FUND II CLASS R1 | — | — | $0 | $126K | 1.9% |
| JP MORGAN MID CAP GROWTH R6 FD | — | — | $0 | $86K | 1.3% |
| FIDELITY SM CAP INDEX FUND | — | — | $0 | $66K | 1.0% |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $66K | 1.0% |
| SMALL CAP VALUE II R1 FUND | — | — | $0 | $48K | 0.7% |
| FIDELITY 500 INDEX FUND | — | — | $0 | $48K | 0.7% |
| MID CAP VALUE FUND II CLASS R1 GREAT GRAY TRUST COMPANY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $48K | 0.7% |
| FIDELITY MID CP INDEX FUND | — | — | $0 | $38K | 0.6% |
| LARGE CAP VALUE R1 FUND | — | — | $0 | $35K | 0.5% |
| PGIM HIGH YIELD R6 FUND | — | — | $0 | $35K | 0.5% |
| CORE PLUS BOND R1 FUND | — | — | $0 | $22K | 0.3% |
| FIDELITY BLUE CHIP GRTH K6 FD | — | — | $0 | $13K | 0.2% |
| CORE PLUS BOND R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $12K | 0.2% |
| FIDELITY INTERNATIONAL IDX FD | — | — | $0 | $9K | 0.1% |
| COHEN & STEERS I REALTY SH FD | — | — | $0 | $5K | <0.1% |
| AMERICAN CENTURY SC GR R6 FD | — | — | $0 | $991 | <0.1% |
| SMALL CAP VALUE II R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $957 | <0.1% |
| AMERICAN FUNDS NEWWORLD R6 | — | — | $0 | $957 | <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 MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | 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% |
