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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | — | TULSA, OK | TRUSTEE | $57K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Growth Index Fund | — | — | — | $10.3M | 16.8% | |
| PRINCIPAL TRUST SM TARGET 2040 FUND |
Common Collective Trust |
| — |
| — |
| $7.7M |
| 12.5% |
| Vanguard Institutional Index Fund | — | — | — | $6.3M | 10.2% |
| PRINCIPAL LIFETIME HYBRID 2030 FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $5.8M | 9.4% |
| Cavanal Hill Government Securities Money Market Fund | — | — | — | $3.8M | 6.2% |
| PRINCIPAL LIFETIME HYBRID 2050 FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $3.3M | 5.3% |
| Principal Large Cap Growth Fund CIT | — | — | — | $3.2M | 5.3% |
| Vanguard Mid Cap Growth Index Fund | — | — | — | $2.7M | 4.5% |
| Vanguard Small Cap Growth Index Fund | — | — | — | $2.7M | 4.4% |
| PRINCIPAL LIFETIME HYBRID 2045 FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $2.1M | 3.4% |
| Self-directed brokerage accounts Various units | — | — | — | $2.0M | 3.2% |
| PRINCIPAL LIFETIME HYBRID 2035 FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.6M | 2.7% |
| PRINCIPAL LIFETIME HYBRID 2060 FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $1.5M | 2.4% |
| American Funds EuroPacific Growth Fund | — | — | — | $1.2M | 2.0% |
| JPMorgan Core Bond Fund | — | — | — | $1.2M | 1.9% |
| PRINCIPAL LIFETIME HYBRID 2020 FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $844K | 1.4% |
| various maturities - | — | — | — | $761K | 1.2% |
| PRINCIPAL LIFETIME HYBRID INCOME FU PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $721K | 1.2% |
| PRINCIPAL LIFETIME HYBRID 2025 FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $584K | 0.9% |
| WILMINGTON TRUST CIT BLACKROCK MID WILMINGTON TRUST, NA · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $526K | 0.9% |
| MFS Investment Management MFS Mid Cap Value Fund | — | — | — | $494K | 0.8% |
| American Beacon Large Cap Value Fund | — | — | — | $466K | 0.8% |
| MFS Investment Management International Diversification Fund | — | — | — | $460K | 0.7% |
| PRINCIPAL LIFETIME HYBRID 2055 FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $460K | 0.7% |
| BlackRock Russell 2000 Index Fund | — | — | — | $441K | 0.7% |
| WILMINGTON TRUST CIT BLACKROCK RUSS WILMINGTON TRUST, NA · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $441K | 0.7% |
| PRINCIPAL LIFETIME HYBRID 2065 CIT PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $53K | <0.1% |
| PRINCIPAL LIFETIME HYBRID 2015 FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
