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 | $133K | — |
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 Growth Fund R4 Fund Mutual Funds | — | — | — | $6.2M | 14.6% | |
| Fidelity 500 Index Fund Mutual Funds |
| — |
| — |
| — |
| $3.9M |
| 9.2% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $3.7M | 8.6% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $3.3M | 7.7% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $3.1M | 7.4% |
| Vic Triv Intl Small Cap R6 Fd Mutual Funds | — | — | — | $2.5M | 6.0% |
| MFS Value R6 Fund Mutual Funds | — | — | — | $2.2M | 5.2% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $2.0M | 4.7% |
| Vanguard Gr & Inc Adm Fund Mutual Funds | — | — | — | $1.8M | 4.2% |
| BlackRock Mid Cap Growth Equity K Fund Mutual Funds | — | — | — | $1.6M | 3.8% |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $1.6M | 3.8% |
| Diversified International Pooled Separate Accounts | — | — | — | $1.2M | 2.9% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $1.2M | 2.9% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $1.2M | 2.7% |
| Principal Large Cap Growth I Pooled Separate Accounts | — | — | — | $947K | 2.2% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $947K | 2.2% |
| PIMCO Income Institutional Fund Mutual Funds | — | — | — | $876K | 2.1% |
| Fidelity Mid Cap Index Fund Mutual Funds | — | — | — | $844K | 2.0% |
| Fidelity Small Cap Index Fund Mutual Funds | — | — | — | $767K | 1.8% |
| Principal Partners Small‐Cap Growth I Pooled Separate Accounts | — | — | — | $742K | 1.7% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $742K | 1.7% |
| Principal Fixed Income Guaranteed Option Guaranteed Investment Contract | — | — | — | $668K | 1.6% |
| PGIM Total Return Bond R6 Fund Mutual Funds | — | — | — | $564K | 1.3% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $548K | 1.3% |
| Principal Partners Small‐Cap Stock Index Pooled Separate Accounts | — | — | — | $524K | 1.2% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $524K | 1.2% |
| Victory Sycamore Est Val R6 Fd Mutual Funds | — | — | — | $518K | 1.2% |
| Participant Loans 4.25% ‐ 9.50% | Participant loans | — | — | $431K | 1.0% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $313K | 0.7% |
| Principal LifeTime 2070 Pooled Separate Accounts | — | — | — | $184K | 0.4% |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $184K | 0.4% |
| American Funds New World R6 Fund Mutual Funds | — | — | — | $157K | 0.4% |
| PIMCO International Bond I Fund Mutual Funds | — | — | — | $80K | 0.2% |
| (E) | — | — | — | $80K | 0.2% |
| (E) | — | — | — | $20K | <0.1% |
| Principal LifeTime Strategic Income Pooled Separate Accounts | — | — | — | $20K | <0.1% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $20K | <0.1% |
| PRINCIPAL DIV REAL ASSET SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 123 | Pooled Separate Account | — | — | $0 | <0.1% |
