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 | $3K | — |
| JANET A. PANEBIANCO, CPA, PLLC | 71-1039549 |
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 |
|---|---|---|---|---|---|---|
| Capital Appreciation Separate Account | — | — | — | $7.1M | 19.6% | |
| PRIN CAPITAL APPR SA-R5 |
| — |
| CONTRACT ADMINISTRATOR |
| $3K |
| — |
Pooled Separate Account |
| — |
| — |
| $7.1M |
| 19.6% |
| PRIN LARGECAP GROWTH I SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $4.0M | 11.1% |
| American Funds Capital Income Builder Fund | — | — | — | $3.4M | 9.4% |
| American Funds Target Date Retirement 2050 Fund | — | — | — | $3.2M | 8.8% |
| American Funds Target Date Retirement 2045 Fund | — | — | — | $3.0M | 8.4% |
| American Funds New Perspective Fund | — | — | — | $2.1M | 5.7% |
| PRIN MIDCAP S&P 400 IDX SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.9M | 5.2% |
| American Funds Target Date Retirement 2035 Fund | — | — | — | $1.6M | 4.5% |
| American Funds Target Date Retirement 2055 Fund | — | — | — | $1.1M | 2.9% |
| Invesco Diversified Dividend Fund | — | — | — | $939K | 2.6% |
| American Funds Target Date Retirement 2030 Fund | — | — | — | $862K | 2.4% |
| Core Fixed Income Separate Account | — | — | — | $716K | 2.0% |
| PRIN CORE FIX INC SEP ACCT-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $716K | 2.0% |
| PRIN SMALLCAP GROWTH I SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $710K | 2.0% |
| PRIN INTL EQUITY INDEX SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $685K | 1.9% |
| American Funds Target Date Retirement 2010 Fund | — | — | — | $653K | 1.8% |
| American Funds Target Date Retirement 2040 Fund | — | — | — | $563K | 1.5% |
| PIMCO Income Fund | — | — | — | $516K | 1.4% |
| MidCap Separate Account | — | — | — | $403K | 1.1% |
| PRIN MIDCAP SEP ACCT-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $403K | 1.1% |
| PRIN HIGH INCOME SEP ACCT-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 101 | Pooled Separate Account | — | — | $359K | 1.0% |
| PGIM Total Return Bond Fund | — | — | — | $257K | 0.7% |
| American Funds Target Date Retirement 2025 Fund | — | — | — | $229K | 0.6% |
| Notes Receivable from Participants | — | — | — | $223K | 0.6% |
| PRIN SMCAP S&P 600 INDEX SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $213K | 0.6% |
| American Funds Target Date Retirement 2060 Fund | — | — | — | $168K | 0.5% |
| American Funds Target Date Retirement 2020 Fund | — | — | — | $135K | 0.4% |
| JP Morgan SmallCap Value Fund | — | — | — | $121K | 0.3% |
| Allspring Special Mid Cap Value A Fund | — | — | — | $79K | 0.2% |
| Fixed Income Guaranteed Option | — | — | — | $68K | 0.2% |
| Invesco Developing Markets Fund | — | — | — | $56K | 0.2% |
| Securities Separate Account | Real Estate | — | — | $45K | 0.1% |
| PRIN REAL ESTATE SECS SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $45K | 0.1% |
| American Funds EuroPacific Growth Fund | — | — | — | $15K | <0.1% |
| American Funds Target Date Retirement 2065 Fund | — | — | — | $11K | <0.1% |
| PIMCO Commodities PLUS Strategy Fund | — | — | — | $11K | <0.1% |
