Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VENTURE VISIONARY PARTNERS LLC | 83-4717882 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $152K | — |
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 HYB 2030 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust |
| — |
| — |
| $3.4M |
| 13.1% |
| PRIN LIFETIME HY 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $2.7M | 10.5% |
| PRIN LIFETIME HB 2035 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $2.5M | 9.7% |
| PRIN LIFETIME HB 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.0M | 7.8% |
| PRIN LIFETIME HB 2045 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.9M | 7.3% |
| PRIN LIFETIME HY 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.7M | 6.4% |
| Participants Participant Loans 5.25% to 10.50% Interest - | Participant loans | — | — | $1.5M | 5.6% |
| American Funds Washington Mutual Investors Fund | — | — | — | $1.3M | 5.1% |
| Principal LargeCap S&P 500 Index Fund | — | — | — | $1.3M | 5.0% |
| JP Morgan Large Cap Growth Fund | — | — | — | $1.2M | 4.7% |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $810K | 3.1% |
| Principal Core Fixed Income Fund | — | — | — | $810K | 3.1% |
| PRIN LIFETIME HYB 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $504K | 1.9% |
| Insurance Contract * Principal Fixed Income 401(A)(K) | — | — | — | $453K | 1.7% |
| Neuberger Berman Large Cap Value Fund | — | — | — | $440K | 1.7% |
| Cohen & Steers Real Estate Securities Fund | — | — | — | $429K | 1.6% |
| Virtus KAR Mid-Cap Growth Fund | — | — | — | $387K | 1.5% |
| Allspring Small Company Value Fund | — | — | — | $347K | 1.3% |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $344K | 1.3% |
| PRIN LIFETIME HY 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $328K | 1.3% |
| Columbia Overseas Value Fund | — | — | — | $325K | 1.2% |
| Fidelity International Capital Appreciation Fund | — | — | — | $295K | 1.1% |
| Principal MidCap S&P 400 Index Fund | — | — | — | $272K | 1.0% |
| Principal SmallCap S&P 600 Index Fund | — | — | — | $227K | 0.9% |
| MFS International Diversification Fund | — | — | — | $115K | 0.4% |
| Principal Life Time Hybrid Income CIT Z | — | — | — | $84K | 0.3% |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $84K | 0.3% |
| American Century Small Cap Growth Fund | — | — | — | $69K | 0.3% |
| PRIN LIFETIME HYB 2070 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $59K | 0.2% |
| Janus Henderson Multi-Sector Income Fund | — | — | — | $48K | 0.2% |
| Allspring Special Mid Cap Value Fund | — | — | — | $44K | 0.2% |
| American Funds US Government Securities Fund | — | — | — | $35K | 0.1% |
| PIMCO International Bond Fund U.S. Dollar-Hedged | — | — | — | $14K | <0.1% |
| PRIN LIFETIME HYB 2015 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $7K | <0.1% |
