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 |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Allocated - 182,565.3994 | Other securities | — | $4.9M | $40.2M | 47.0% | |
| Unallocated - 57,045.8018 | Other securities | — | $11.9M | $12.5M | 14.7% | |
| American Funds Growth Fund of America | Other securities | — | — | $8.7M | 10.2% | |
| American Funds Investment Company of America | Other securities | — | — | $5.7M | 6.6% | |
| American Funds New Perspective Fund of America | Other securities | — | — | $4.0M | 4.7% | |
| * Principal Life Insurance Co. Fixed Income Guaranteed Option | Guaranteed Income / GIC | — | — | $1.1M | 1.3% | |
| American Funds Target Date Retirement 2040 | Other securities | — | — | $1.1M | 1.3% | |
| American Funds Target Date Retirement 2030 | Other securities | — | — | $1.0M | 1.2% | |
| American Funds Capital World Growth and Income Fund | Other securities | — | — | $934K | 1.1% | |
| American Funds Target Date Retirement 2015 | Other securities | — | — | $887K | 1.0% | |
| American Funds Target Date Retirement 2050 | Other securities | — | — | $886K | 1.0% | |
| American Funds Bond Fund of America | Other securities | — | — | $821K | 1.0% | |
| American Funds Target Date Retirement 2045 | Other securities | — | — | $716K | 0.8% | |
| American Funds Target Date Retirement 2025 | Other securities | — | — | $682K | 0.8% | |
| American Funds American Mutual Fund | Other securities | — | — | $563K | 0.7% | |
| American Funds Target Date Retirement 2055 | Other securities | — | — | $550K | 0.6% | |
| American Funds Target Date Retirement 2060 | Other securities | — | — | $471K | 0.6% | |
| American Funds Target Date Retirement 2035 | Other securities | — | — | $349K | 0.4% | |
| Janus Henderson Mid Cap Value Fund | Other securities | — | — | $272K | 0.3% | |
| American Funds Income Fund of America | Mutual Funds | — | — | $258K | 0.3% | |
| s * Principal Global Investors Large Cap | Pooled Separate Accounts | — | — | $239K | 0.3% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $239K | 0.3% | |
| American Funds New World Fund | Other securities | — | — | $232K | 0.3% | |
| American Funds Small Cap World | Other securities | — | — | $199K | 0.2% | |
| American Funds Target Date Retirement 2065 | Other securities | — | — | $185K | 0.2% | |
| Columbia Threadneedle Overseas Value Fund | Other securities | — | — | $158K | 0.2% | |
| Franklin Templeton Small Cap Value Fund | Other securities | — | — | $132K | 0.2% | |
| Franklin Templeton Rising Dividends Fund | Other securities | — | — | $93K | 0.1% | |
| American Funds Target Date Retirement 2020 | Other securities | — | — | $92K | 0.1% | |
| Franklin Templeton Global Bond Fund A | Other securities | — | — | $79K | <0.1% | |
| American Funds American High Income Trust | Other securities | — | — | $49K | <0.1% | |
| Principal Global Investors Mid Cap | Other securities | — | — | $38K | <0.1% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $38K | <0.1% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $8K | <0.1% | |
| Principal Global Investors Small Cap | Other securities | — | — | $8K | <0.1% | |
| American Funds Target Date Retirement 2070 | Other securities | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| CONTRACT ADMINISTRATOR |
| $104K |
| — |
