Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMPASS RETIREMENT CONSULTING GROUP | 20-4795685 | — | CONTRACT ADMINISTRATOR | $2K | — |
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $160 | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock Lfpth Indx 2050 K Fd | — | — | — | $1.1M | 14.5% | |
| BlackRock Lfpth Indx 2040 K Fd | — | — | — | $1.1M | 14.0% | |
| BlackRock Lfpth Indx 2045 K Fd |
| — |
| — |
| — |
| $931K |
| 12.4% |
| BlackRock Lfpth Indx 2035 K Fd | — | — | — | $680K | 9.1% |
| BlackRock iShares S&P 500 Index K Fund | — | — | — | $672K | 9.0% |
| BlackRock Lfpth Indx 2055 K Fd | — | — | — | $628K | 8.4% |
| BlackRock Lfpth Idx 2060 K Fd | — | — | — | $547K | 7.3% |
| Vanguard Group Vanguard Growth Index Adm Fund | — | — | — | $317K | 4.2% |
| BlackRock Lfpth Ind Rtrmt K Fd | — | — | — | $259K | 3.5% |
| BlackRock Lfpth Idx 2065 K Fd | — | — | — | $228K | 3.1% |
| BlackRock Lfpth Indx 2030 K Fd | — | — | — | $131K | 1.7% |
| The American Funds Am Fds Grth Fd of Am R6 Fund | — | — | — | $127K | 1.7% |
| Vanguard Group Vanguard Value Index Adm Fund | — | — | — | $122K | 1.6% |
| Vanguard Group Vanguard Mid Cap Index Adm Fd | — | — | — | $104K | 1.4% |
| BlackRock iShares MSCI EAFE Int Idx K Fd | — | — | — | $72K | 1.0% |
| JP Morgan Funds JP Morgan Sm Cp Growth R6 Fund | — | — | — | $66K | 0.9% |
| Vanguard Group Vanguard Sm Cap Index Adm Fund | — | — | — | $60K | 0.8% |
| Vanguard Group Vanguard Ttl Bd Mkt Idx Adm Fd | — | — | — | $47K | 0.6% |
| Invesco Funds Group, Inc. Invesco Grwth and Income R6 Fd | — | — | — | $47K | 0.6% |
| Vanguard Group Vanguard Emg Mk Stk Idx Adm Fd | — | — | — | $39K | 0.5% |
| The American Funds American Fds WshMut Inv R6 Fd | — | — | — | $33K | 0.4% |
| The American Funds Am FdCap Wld Gth and In R6 Fnd | — | — | — | $24K | 0.3% |
| Cohen & Steers Cohen & Steers I Realty Sh Fd | — | — | — | $20K | 0.3% |
| Vanguard Group Vanguard ST Bd Index Admirl Fd | — | — | — | $16K | 0.2% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $10K | 0.1% |
| American Funds Service Company Am Fnds Cap Inc Builder R6 Fd | — | — | — | $8K | 0.1% |
| Vanguard Group Vangd Ttl Intl Bond Idx Adm Fd | — | — | — | $4K | <0.1% |
