Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS, LLC | — | OVERLAND, KS | INVESTMENT ADVISORY | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | — | TULSA, OK | TRUSTEE | $81K | — |
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 |
|---|---|---|---|---|---|---|
| PRINCIPAL LIFETIME HYBRID 2040 FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $7.2M |
| 11.7% |
| Vanguard International Index Institutional | — | — | — | $5.6M | 9.0% |
| PRINCIPAL LIFETIME HYBRID 2030 FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $5.3M | 8.6% |
| PRINCIPAL LIFETIME HYBRID 2060 FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $4.2M | 6.9% |
| Vanguard Growth Index Fund | — | — | — | $4.2M | 6.9% |
| PRINCIPAL LIFETIME HYBRID 2020 FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $4.0M | 6.5% |
| PRINCIPAL LIFETIME HYBRID 2050 FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $3.7M | 6.0% |
| Principal Large Cap Growth Fund | — | — | — | $3.2M | 5.2% |
| Cavanal Hill Government Securities Money Market Fund | — | — | — | $2.7M | 4.4% |
| American Beacon Large Cap Value Fund | — | — | — | $2.5M | 4.1% |
| Vanguard Mid Cap Growth Index Fund | — | — | — | $2.4M | 3.9% |
| PRINCIPAL LIFETIME HYBRID 2055 FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $2.2M | 3.6% |
| JPMorgan Core Bond Fund | — | — | — | $2.1M | 3.4% |
| PRINCIPAL LIFETIME HYBRID 2035 FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.8M | 2.9% |
| American Funds EuroPacific Growth Fund | — | — | — | $1.5M | 2.5% |
| PRINCIPAL LIFETIME HYBRID 2025 FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.4M | 2.3% |
| PRINCIPAL LIFETIME HYBRID 2045 FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.3M | 2.0% |
| various maturities - | — | — | — | $1.1M | 1.7% |
| Vanguard Small Cap Growth Index Fund | — | — | — | $1.0M | 1.7% |
| MFS Mid Cap Value | — | — | — | $768K | 1.2% |
| PRINCIPAL LIFETIME HYBRID INCOME FU PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $710K | 1.2% |
| Self-directed brokerage accounts Various units | — | — | — | $578K | 0.9% |
| MFS International Diversification | — | — | — | $359K | 0.6% |
| WILMINGTON TRUST CIT BLACKROCK MID WILMINGTON TRUST, N.A. · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $320K | 0.5% |
| Great Gray BlackRock Russell 2000 Index | — | — | — | $290K | 0.5% |
| WILMINGTON TRUST CIT BLACKROCK RUSS WILMINGTON TRUST, N.A. · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $290K | 0.5% |
| PRINCIPAL LIFETIME HYBRID 2065 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $152K | 0.2% |
| PRINCIPAL LIFETIME HYBRID 2070 CIT PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $43K | <0.1% |
| PRINCIPAL LIFETIME HYBRID 2015 FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $8K | <0.1% |
