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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $40K | — |
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 2040 I FD | — | — | — | $334K | 21.2% | |
| T. ROWE PRICE RTMT 2035 I FD |
| — |
| — |
| — |
| $309K |
| 19.6% |
| T. ROWE PRICE RTMT 2025 I FD | — | — | — | $282K | 17.9% |
| T. ROWE PRICE RTMT 2030 I FD | — | — | — | $271K | 17.3% |
| T. ROWE PRICE RTMT 2010 I FD | — | — | — | $157K | 10.0% |
| Principal Stable Value Z Fund | — | — | — | $102K | 6.5% |
| LARGE CAP VALUE R1 FUND | — | — | — | $58K | 3.7% |
| JP MORGAN MID CAP GROWTH R6 FD | — | — | — | $26K | 1.7% |
| ANNUITY CONTRACT NUMBER 4-73577 | — | — | — | $18K | 1.1% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $18K | 1.1% |
| FIDELITY BLUE CHIP GRTH K6 FD | — | — | — | $17K | 1.1% |
| T. ROWE PRICE RTMT 2050 I FD | — | — | — | $3K | 0.2% |
| T. ROWE PRICE RTMT 2045 I FD | — | — | — | $493 | <0.1% |
| T. ROWE PRICE RTMT 2060 I FD | — | — | — | $270 | <0.1% |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $260 | <0.1% |
| T. ROWE PRICE RTMT 2055 I FD | — | — | — | $260 | <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 MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $0 | <0.1% |
