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 | $53K | — |
| RETIREMENT STRATEGIES GROUP, LLC | 72-1450587 |
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 HYBR 2035 CIT Z |
| — |
| CONTRACT ADMINISTRATOR |
| $2K |
| — |
Common Collective Trust |
| — |
| — |
| $1.2M |
| 12.3% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $1.1M | 10.9% |
| PRIN LIFETIME HYBR 5050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.1M | 10.7% |
| Growth Index Vanguard 0 | — | — | — | $854K | 8.5% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $764K | 7.6% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $764K | 7.6% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $712K | 7.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $654K | 6.5% |
| Tl Stk Mkt Idx Vanguard 0 | — | — | — | $602K | 6.0% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $533K | 5.3% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $478K | 4.7% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $317K | 3.1% |
| Large Cap Growth JP Morgan 0 | — | — | — | $176K | 1.7% |
| Value Index Vanguard 0 | — | — | — | $112K | 1.1% |
| FTSE Soc Inx Vanguard 0 | — | — | — | $104K | 1.0% |
| Loans * Participant Loans 0 | Participant loans | — | — | $100K | 1.0% |
| New PRSP American Funds 0 | — | — | — | $59K | 0.6% |
| Guaranteed Option * Principal Global Investors Trust Co 0 | — | — | — | $59K | 0.6% |
| Ttl Bd Mkt Inx Vanguard 0 | — | — | — | $50K | 0.5% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $49K | 0.5% |
| Sm Cap Gr Idx Vanguard 0 | — | — | — | $44K | 0.4% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $35K | 0.3% |
| Core Equity Hartford Mutual 0 | — | — | — | $29K | 0.3% |
| WT TL RTN BD Plan Metropolitan Life Insurance 0 | — | — | — | $28K | 0.3% |
| New World American Funds 0 | — | — | — | $24K | 0.2% |
| Virtus NFJ MidCap Val Allianz 0 | — | — | — | $24K | 0.2% |
| BNYM Sm/Mid Cap Growth Dreyfus 0 | — | — | — | $19K | 0.2% |
| Ttl Intl Stk Idx Vanguard 0 | — | — | — | $17K | 0.2% |
| High Yield PGIM 0 | — | — | — | $16K | 0.2% |
| Real Est Sec Inst TIAA 0 | — | — | — | $14K | 0.1% |
| MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $14K | 0.1% |
| Small Cap Value Delaware 0 | — | — | — | $10K | <0.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $6K | <0.1% |
| Strat Inc Opps * JP Morgan 0 | — | — | — | $3K | <0.1% |
| Intl Value Iny Vanguard 0 | — | — | — | $2K | <0.1% |
