Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWEST CAPITAL MANAGEMENT INC. | 93-1242462 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $228K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Vangd Ttl Intl Bond Idx Adm Fd | — | — | $0 | $2.1M | 11.2% | |
| T. ROWE PRICE RTMT 2065 I FD |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| $0 |
| $1.9M |
| 9.8% |
| T. ROWE PRICE RTMT 2060 I FD | — | — | $0 | $1.6M | 8.4% |
| T. ROWE PRICE RTMT 2055 I FD | — | — | $0 | $1.5M | 8.1% |
| T. ROWE PRICE RTMT 2050 I FD | — | — | $0 | $1.5M | 7.7% |
| Vanguard Sm Cap Index Adm Fund | — | — | $0 | $1.3M | 6.7% |
| Vanguard Dev Mkts Index Adm Fd | — | — | $0 | $1.3M | 6.6% |
| Vanguard Mid Cap Index Adm Fd | — | — | $0 | $1.2M | 6.6% |
| Vanguard 500 Index Admiral Fd | — | — | $0 | $1.1M | 5.9% |
| T. ROWE PRICE RTMT 2045 I FD | — | — | $0 | $1.1M | 5.7% |
| T. R Price Mid-Cap Val I Fd | — | — | $0 | $779K | 4.1% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $779K | 4.1% |
| T. ROWE PRICE RTMT 2015 I FD | — | — | $0 | $613K | 3.2% |
| T. ROWE PRICE RTMT 2040 I FD | — | — | $0 | $499K | 2.6% |
| Prin Core Plus Bond Sep Acct-Z | — | — | $0 | $364K | 1.9% |
| Principal Stable Value Z Fund | — | — | $0 | $305K | 1.6% |
| T. Rowe Price Overseas Stk I | — | — | $0 | $300K | 1.6% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $300K | 1.6% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $291K | 1.5% |
| Principal U.S. Property SA-Z | — | — | $0 | $291K | 1.5% |
| T. ROWE PRICE RTMT 2010 I FD | — | — | $0 | $227K | 1.2% |
| T. ROWE PRICE RTMT BAL I FUND | — | — | $0 | $184K | 1.0% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $184K | 1.0% |
| T. ROWE PRICE RTMT 2005 I FD | — | — | $0 | $168K | 0.9% |
| Prin LargeCap Growth I SA-Z | — | — | $0 | $137K | 0.7% |
| T. ROWE PRICE RTMT 2035 I FD | — | — | $0 | $125K | 0.7% |
| T. ROWE PRICE RTMT 2030 I FD | — | — | $0 | $101K | 0.5% |
| T. ROWE PRICE RTMT 2025 I FD | — | — | $0 | $95K | 0.5% |
| JanusHenderson Triton N | — | — | $0 | $67K | 0.4% |
| T. ROWE PRICE RTMT 2020 I FD | — | — | $0 | $49K | 0.3% |
| JP Morgan Sm Cap Value R6 Fund | — | — | $0 | $44K | 0.2% |
| JP Morgan Equity Income R6 Fd | — | — | $0 | $33K | 0.2% |
| JanusHenderson Entrprs N | — | — | $0 | $30K | 0.2% |
