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 | $110K | — |
| BENEFIT PLANS PLUS LLC | 43-1829594 | — | CONTRACT ADMINISTRATOR | $11K | — |
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 |
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2035 CIT Z |
Common Collective Trust |
| — |
| — |
| $2.2M |
| 11.6% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $2.2M | 11.5% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $2.2M | 11.4% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.7M | 8.9% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.6M | 8.5% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.6M | 8.3% |
| Fidelity Investments Fidelity 500 Index Fund - | Mutual Funds | — | — | $1.2M | 6.1% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $982K | 5.1% |
| Group annuity contract * Principal Life Insurance Company Fixed Income Guaranteed Option - | — | — | — | $882K | 4.6% |
| Vanguard Group Vanguard Growth Index ADM Fund - | — | — | — | $755K | 3.9% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $527K | 2.7% |
| BlackRock High Yield Bond K Fund - | — | — | — | $513K | 2.7% |
| maturing at various dates, secured by participants account balances - | — | — | — | $497K | 2.6% |
| LARGE CAP GRWTH FD III CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $443K | 2.3% |
| CORE PLUS BOND R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $404K | 2.1% |
| PRIN LIFETME HYBR 2015 CIT-Z PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $218K | 1.1% |
| Great Grey Trust Company Wilmington TR Collective Investment Large - | — | — | — | $206K | 1.1% |
| LARGE CAP VALUE RI FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $206K | 1.1% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $178K | 0.9% |
| Fidelity Investments Fidelity Mid Cap Index Fund - | — | — | — | $162K | 0.8% |
| Fidelity Investments Fidelity Small Cap Index Fund - | — | — | — | $117K | 0.6% |
| The American Funds American Funds New World R6 - | — | — | — | $90K | 0.5% |
| JP Morgan Funds Undisc Mgrs Behav Value R6 FD - | — | — | — | $84K | 0.4% |
| American Century Investments American Century SC GR R6 FD - | — | — | — | $83K | 0.4% |
| Victory Funds Victory Sycamore EST VAL R6 FD - | — | — | — | $78K | 0.4% |
| JP Morgan Funds JP Morgan Mid Cap Growth R6 Fund - | — | — | — | $68K | 0.4% |
| Vanguard Group Vanguard Value Index ADM Fund - | — | — | — | $57K | 0.3% |
| Baron Capital, Inc. Baron Real Estate Fund - | — | — | — | $48K | 0.2% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $31K | 0.2% |
| PRIN LIFETIME HYBR 2020 CIT-A PRINCIPAL GLOBAL INVESTORS TRUST CO. · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $27K | 0.1% |
| PIMCO Funds Pimco International Bond Fund Inst Fund - | — | — | — | $27K | 0.1% |
| PRIN LIFETIME HYBR INC CIT-Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $19K | <0.1% |
| Fidelity Investments Fidelity International Index Fund - | — | — | — | $7K | <0.1% |
| PRIN LIFETIME HYBR 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $354 | <0.1% |
