Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | 43-0345811 | — | INVESTMENT ADVISORY | $0 | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $36K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Funds Inc Prin Lifetime 2025 Inst Fund | — | — | — | $571K | 12.3% | |
| Principal Funds Inc Prin Lifetime 2030 Inst Fund | — | — | — | $563K | 12.1% | |
| Principal Funds Inc Prin Lifetime 2035 Inst Fund | — | — |
| — |
| $530K |
| 11.4% |
| The American Funds AM FDS Grwth FD of AM R6 Fund | — | — | — | $515K | 11.1% |
| Principal Funds Inc Prin Lifetime 2020 Inst Fund | — | — | — | $331K | 7.1% |
| Principal Funds Inc Prin Lifetime 2050 Inst Fund | — | — | — | $264K | 5.7% |
| Principal Funds Inc Prin Lifetime 2040 Inst Fund | — | — | — | $258K | 5.5% |
| MFS Investment Management MFS Value R6 Fund | — | — | — | $203K | 4.4% |
| Principal Funds Inc Prin Lifetime 2045 Inst Fund | — | — | — | $138K | 3.0% |
| Principal Funds Inc Prin Lifetime 2015 Inst Fund | — | — | — | $125K | 2.7% |
| BlackRock ISHS Russ MD-CP Index K Fund | — | — | — | $119K | 2.6% |
| JPMorgan Funds JPMorgan Mid Cap Value R6 FD | — | — | — | $118K | 2.5% |
| Principal Funds Inc Prin Lifetime 2055 Inst Fund | — | — | — | $104K | 2.2% |
| Dimensional Fund Advisors DFA International Value I Fund | — | — | — | $83K | 1.8% |
| MFS Investment Management MFS Global Equity R6 Fund | — | — | — | $67K | 1.4% |
| John Hancock John Hancock Bond R6 Fund | — | — | — | $61K | 1.3% |
| Invesco Funds Group, Inc. Invesco Grwth and Income R6 FD | — | — | — | $56K | 1.2% |
| Delaware Investments Delaware Emerg MKTS R6 Fund | — | — | — | $42K | 0.9% |
| BlackRock ISHS US AGG Bond Index K Fund | — | — | — | $33K | 0.7% |
| T. Rowe Price Funds T. Rowe Price Short Term Bond | — | — | — | $32K | 0.7% |
| Principal Life Insurance Company Prin Fixed Inc Guar Option | — | — | — | $32K | 0.7% |
| Dimensional Fund Advisors DFA Global 60/40 I Fund | — | — | — | $28K | 0.6% |
| BlackRock ISHS RUSS 2000 SC Index K Fund | — | — | — | $24K | 0.5% |
| Participant loans Interest rates ranging from 5.25% to 10.50% | Participant loans | — | — | $18K | 0.4% |
| Principal Funds Inc Prin Lifetime 2060 Inst Fund | — | — | — | $15K | 0.3% |
| Delaware Investments Delaware Small CAP Value R6 FD | — | — | — | $12K | 0.2% |
| Invesco Funds Group, Inc. Invesco EQV Intl Sm Co R6 | — | — | — | $9K | 0.2% |
| Dimensional Fund Advisors DFA INFL Protected SEC I Fund | — | — | — | $9K | 0.2% |
| The American Funds Amer Fund CAP WLD BND R6 Fund | — | — | — | $8K | 0.2% |
| Hartford Mutual Funds Hartford MIDCAP R6 Fund | — | — | — | $8K | 0.2% |
| Neuberger Berman Management Neuberger Berm Genesis R6 Fund | — | — | — | $8K | 0.2% |
| Legg Mason Clearbridge MID CAP IS Fund | — | — | — | $7K | 0.2% |
| Legg Mason Clearbridge SM CP GR IS Fund | — | — | — | $6K | 0.1% |
| Invesco Funds Group, Inc. Invesco Global Real EST R6 FD | — | — | — | $2K | <0.1% |
| Principal Funds Inc Prin Lifetime 2065 Inst Fund | — | — | — | $1K | <0.1% |
