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 | $102K | — |
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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $3.6M | 12.8% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $3.2M | 11.6% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $3.0M | 10.5% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $2.9M | 10.5% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.8M | 6.6% | |
| The American Funds AM FDS Bond Fund of America R6 Fund | — | — | — | $1.3M | 4.8% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.2M | 4.2% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.2M | 4.1% | |
| JP Morgan Funds JP Morgan US Equity R6 Fund | — | — | — | $963K | 3.4% | |
| Alliance Berstein AB Large Cap Growth Z Fund | Mutual Funds | — | — | $820K | 2.9% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $792K | 2.8% | |
| T. Rowe Price Funds Value I Fund | — | — | — | $643K | 2.3% | |
| The American Funds Am Fd Intl Growth & Income R6 Fund | — | — | — | $625K | 2.2% | |
| Vanguard Group Small-Cap Val Index ADM Fund | — | — | — | $620K | 2.2% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $566K | 2.0% | |
| Participant Loans 4.25% to 9.50% | Participant loans | — | — | $490K | 1.7% | |
| Principal Life Insurance Company Mid-Cap S&P 400 Index | — | — | — | $458K | 1.6% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $458K | 1.6% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $389K | 1.4% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $382K | 1.4% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $376K | 1.3% | |
| * Principal Life Insurance Company Fixed Income Guaranteed Option | Guaranteed Income / GIC | — | — | $288K | 1.0% | |
| Janus International Holdings, LLC Triton Fund | — | — | — | $285K | 1.0% | |
| s (continued) Vanguard Group Growth Index ADM Fund | Mutual Funds | — | — | $255K | 0.9% | |
| Eagle Financial Services, Inc. Carillon Eagle Mid-Cap Growth R6 Fund | — | — | — | $239K | 0.9% | |
| s * Principal Life Insurance Company Diversified International SA-Z | Pooled Separate Accounts | — | — | $207K | 0.7% | |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $207K | 0.7% | |
| Lord Abbett Short Duration Inc R6 Fund | — | — | — | $158K | 0.6% | |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $139K | 0.5% | |
| The American Funds American Funds New World R6 Fund | — | — | — | $114K | 0.4% | |
| Vanguard Group Small-Cap Gr Index ADM Fund | — | — | — | $69K | 0.2% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $51K | 0.2% | |
| PIMCO Funds Global Bond Opportunities Fund | — | — | — | $50K | 0.2% | |
| SEI Trust Company Allspring Spec Mid-Cap Value R6 | — | — | — | $42K | 0.1% | |
| American Beacon Amer Beacon Small-Cap Val Instl Fund | — | — | — | $32K | 0.1% | |
| JP Morgan Funds Mid Cap Value R6 Fund | — | — | — | $25K | <0.1% | |
| (E) | — | — | $25K | $17K | <0.1% | |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $17K | <0.1% | |
| Vanguard Group Inflation-Protected Securities ** ADM Fund | — | — | — | $15K | <0.1% | |
| (E) | — | — | $51K | $7K | <0.1% | |
| PGIM Investments Total Ret Bond R6 Fund | — | — | — | $7K | <0.1% | |
| PIMCO Funds High Yield Institutional Fund | — | — | — | $7K | <0.1% | |
| Vanguard Group Value Index ADM Fund | — | — | — | $7K | <0.1% |
