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 | $108K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Tgt Rmt 2025 Inv Fund | Registered Investment Companies | — | $0 | $1.9M | 13.1% | |
| Vanguard Tgt Rmt 2030 Inv Fund | Registered Investment Companies |
| — |
| $0 |
| $1.5M |
| 10.2% |
| Vanguard Tgt Rmt 2035 Inv Fund | Registered Investment Companies | — | $0 | $1.3M | 8.8% |
| Vanguard Tgt Rmt 2020 Inv Fund | Registered Investment Companies | — | $0 | $1.1M | 7.9% |
| Vanguard Tgt Rmt Inc Inv Fund | Registered Investment Companies | — | $0 | $1.0M | 7.3% |
| Prin MidCap S&P 400 Idx R6 Fd | Registered Investment Companies | — | $0 | $876K | 6.1% |
| Vanguard Tgt Rmt 2050 Inv Fund | Registered Investment Companies | — | $0 | $835K | 5.8% |
| Vanguard Tgt Rmt 2045 Inv Fund | Registered Investment Companies | — | $0 | $709K | 4.9% |
| Vanguard Tgt Rmt 2060 Inv Fund | Registered Investment Companies | — | $0 | $696K | 4.8% |
| Vanguard 500 Index Admiral Fd | Registered Investment Companies | — | $0 | $457K | 3.2% |
| Vanguard Tgt Rmt 2040 Inv Fund | Registered Investment Companies | — | $0 | $410K | 2.9% |
| Vanguard Tgt Rmt 2065 Inv Fund | Registered Investment Companies | — | $0 | $395K | 2.8% |
| Vangd Ttl Intl Bond Idx Adm Fd | Registered Investment Companies | — | $0 | $344K | 2.4% |
| Insurance Company GeneralPrin Fixed Inc Guar Option | — | — | $0 | $240K | 1.7% |
| Prin RE Secs R6 Fund | Registered Investment Companies | — | $0 | $235K | 1.6% |
| Victory Sycamore Est Val R6 Fd | Registered Investment Companies | — | $0 | $201K | 1.4% |
| JANUSHENDERSON ENTRPRS N | Registered Investment Companies | — | $0 | $188K | 1.3% |
| PUTNAM LARGE CAP VALUE R6 FUND | Registered Investment Companies | — | $0 | $150K | 1.0% |
| Prin SmCp S&P 600 Idx R6 Fd | Registered Investment Companies | — | $0 | $144K | 1.0% |
| JP MORGAN LARGE CAP GR R6 FD | Registered Investment Companies | — | $0 | $131K | 0.9% |
| Prin SmallCap Value II R6 Fd | Registered Investment Companies | — | $0 | $121K | 0.8% |
| Sunset Manor Inc | OTHER | — | $0 | $110K | 0.8% |
| Vanguard Tgt Rmt 2070 Inv Fund | Registered Investment Companies | — | $0 | $106K | 0.7% |
| Principal Core Fixed | Registered Investment Companies | — | $0 | $106K | 0.7% |
| Vanguard Int-Tm Bd Idx Adm Fd | Registered Investment Companies | — | $0 | $103K | 0.7% |
| American Funds SMCAP Wld R6 Fd | Registered Investment Companies | — | $0 | $97K | 0.7% |
| FIDELITY ADV INTL CAP APP Z | Registered Investment Companies | — | $0 | $77K | 0.5% |
| AMERICAN CENTURY SC GR R6 FD | Registered Investment Companies | — | $0 | $6K | <0.1% |
