Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIES WEALTH ADVISORS | 46-1428191 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $68K | — |
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 | — | — | $0 | $1.4M | 16.1% | |
| BlackRock Lfpth Indx 2055 K Fd | — | — | $0 | $1.2M | 13.9% | |
| BAIRD CORE PLUS BOND I FUND | — | — | $0 | $1.1M | 12.9% | |
| BlackRock Lfpth Indx 2030 K Fd | — | — | $0 | $830K | 9.8% | |
| BlackRock Lfpth Indx 2045 K Fd | — | — | $0 | $723K | 8.5% | |
| BlackRock Lfpth Indx 2035 K Fd | — | — | $0 | $694K | 8.2% | |
| BlackRock Lfpth Indx 2040 K Fd | — | — | $0 | $475K | 5.6% | |
| Prin Fixed Inc Guar Option | — | — | $0 | $375K | 4.4% | |
| JP MORGAN LARGE CAP GR R6 FD | — | — | $0 | $350K | 4.1% | |
| JP Morgan Sm Cp Growth R6 Fund | — | — | $0 | $193K | 2.3% | |
| Large Cap Value R1 Fund | — | — | $0 | $161K | 1.9% | |
| John Hancock Disc Val MC R6 Fd | — | — | $0 | $139K | 1.6% | |
| Franklin Small Cap Value R6 Fd | — | — | $0 | $126K | 1.5% | |
| American Funds NewWorld R6 | — | — | $0 | $95K | 1.1% | |
| AM FDS AM HI-INC TRS R6 FUND | — | — | $0 | $88K | 1.0% | |
| American Funds NewPrsp R6 Fnd | — | — | $0 | $85K | 1.0% | |
| BlackRock Lfpth Idx 2060 K Fd | — | — | $0 | $79K | 0.9% | |
| Fidelity Mid Cp Index Fund | — | — | $0 | $72K | 0.9% | |
| BlackRock Lfpth Idx 2065 K Fd | — | — | $0 | $68K | 0.8% | |
| Fidelity Sm Cap Index Fund | — | — | $0 | $39K | 0.5% | |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $36K | 0.4% | |
| Fidelity 500 Index Fund | — | — | $0 | $36K | 0.4% | |
| BlackRock Lfpth Ind Rtrmt K Fd | — | — | $0 | $32K | 0.4% | |
| Fidelity International Idx Fd | — | — | $0 | $27K | 0.3% |
