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 | $61K | — |
| ASCENSUS | 82-3719843 | — |
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 |
|---|
| CONTRACT ADMINISTRATOR |
| $5K |
| — |
| Shares / units |
|---|
| Cost |
|---|
| Current value |
|---|
| % of plan |
|---|
| Principal Trust Target 2030 Fund | — | — | — | $2.1M | 12.1% | |
| PRIN LIFETIME HYB 2030 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $2.1M | 12.1% | |
| Principal Trust Target 2045 Fund | — | — | — | $1.7M | 9.7% | |
| PRIN LIFETIME HB 2045 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.7M | 9.7% | |
| Principal Trust Target 2025 Fund | — | — | — | $1.7M | 9.6% | |
| PRIN LIFETIME HYB 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.7M | 9.6% | |
| Principal Trust Target 2035 Fund | — | — | — | $1.5M | 8.4% | |
| PRIN LIFETIME HB 2035 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.5M | 8.4% | |
| JP Morgan JP Morgan Large Cap Growth Fund | — | — | — | $1.4M | 8.1% | |
| JP Morgan JP Morgan Equity Income Fund | — | — | — | $876K | 5.1% | |
| Principal Trust Target 2050 Fund | — | — | — | $669K | 3.9% | |
| PRIN LIFETIME HY 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $669K | 3.9% | |
| American Funds American Funds New Perspective Fund | — | — | — | $620K | 3.6% | |
| Group Annuity Contract * Principal Fixed Income Guarantee Fund | — | — | — | $572K | 3.3% | |
| JP Morgan JP Morgan U.S. Equity Fund | — | — | — | $499K | 2.9% | |
| (Continued) * Principal Trust Target 2040 Fund | Common Collective Trusts | — | — | $468K | 2.7% | |
| PRIN LIFETIME HB 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $468K | 2.7% | |
| s * Principal Core Fixed Income Fund | Pooled Separate Accounts | — | — | $442K | 2.5% | |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $442K | 2.5% | |
| Principal Trust Target 2055 Fund | — | — | — | $406K | 2.3% | |
| PRIN LIFETIME HY 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $406K | 2.3% | |
| Registered Investment Companies Allspring Special Mid Cap Value Fund | — | — | — | $401K | 2.3% | |
| Vanguard Intermediate-Term Bond Index Fund | — | — | — | $400K | 2.3% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $372K | 2.1% | |
| Fidelity Advisor Strategic Income Fund | — | — | — | $365K | 2.1% | |
| T. Rowe Price T. Rowe Price Global Stock Fund | — | — | — | $347K | 2.0% | |
| Principal Mid Cap Fund | — | — | — | $304K | 1.8% | |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $304K | 1.8% | |
| Participant Loans Interest rates ranging from 4.25% to 9.50%, due | Participant loans | — | — | $291K | 1.7% | |
| Principal Trust Lifetime Income Fund | — | — | — | $286K | 1.6% | |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $286K | 1.6% | |
| Principal Trust Target 2020 Fund | — | — | — | $266K | 1.5% | |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $266K | 1.5% | |
| MFS International Intrinsic Value Fund | — | — | — | $233K | 1.3% | |
| JP Morgan JP Morgan Undiscovered Managers Behavioral | — | — | — | $183K | 1.1% | |
| American Funds American Funds American Balanced Fund | — | — | — | $182K | 1.0% | |
| Principal Trust Target 2060 Fund | — | — | — | $179K | 1.0% | |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $179K | 1.0% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $160K | 0.9% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $125K | 0.7% | |
| * Principal Trust Target 2015 Fund | Common Collective Trusts | — | — | $123K | 0.7% | |
| PRIN LIFETIME HYB 2015 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $123K | 0.7% | |
| American Funds American Funds New World Fund | — | — | — | $95K | 0.5% | |
| MFS New Discovery Fund | — | — | — | $68K | 0.4% | |
| Principal Trust Target 2065 Fund | — | — | — | $51K | 0.3% | |
| PRIN LIFETIME HY 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $51K | 0.3% | |
| Value Fund MFS International Diversification Fund | — | — | — | $26K | 0.1% | |
| Principal Trust Target 2070 Fund | — | — | — | $14K | <0.1% | |
| PRIN LIFETIME HYB 2070 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $14K | <0.1% | |
| First Eagle First Eagle Global Fund | — | — | — | $7K | <0.1% | |
| Principal Mid Cap S&P 400 Index Fund | — | — | — | $6K | <0.1% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $6K | <0.1% |
