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 | $52K | — |
| 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 | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2035 CIT Z |
| CONTRACT ADMINISTRATOR |
| $9K |
| — |
Common Collective Trust |
| — |
| — |
| $2.1M |
| 21.4% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.6M | 16.3% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.4M | 14.9% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.3M | 13.6% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.2M | 12.7% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $424K | 4.4% |
| Participant Loans 4.25% - 9.50% -0- | Participant loans | — | — | $412K | 4.3% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $397K | 4.1% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $239K | 2.5% |
| American Funds NewPrsp R6 Fnd Registered Investment Company N/A | — | — | — | $104K | 1.1% |
| Calvert US LC Cr Rsp Idx R6 Fd Registered Investment Company N/A | — | — | — | $61K | 0.6% |
| Vanguard Growth Index Adm Fund Registered Investment Company N/A | — | — | — | $52K | 0.5% |
| JP Morgan Large Cap Gr R6 Fd Registered Investment Company N/A | — | — | — | $46K | 0.5% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $32K | 0.3% |
| Lord Abbett Dev Growth R6 Fund Registered Investment Company N/A | — | — | — | $31K | 0.3% |
| Vanguard Balanced Index Admrl Fd Registered Investment Company N/A | — | — | — | $29K | 0.3% |
| BNYM Sm/Mid Cap Growth Y Fund Registered Investment Company N/A | — | — | — | $27K | 0.3% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $23K | 0.2% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $19K | 0.2% |
| Principal Life Insurance Company Principal Fixed Income Guar Option N/A | — | — | — | $18K | 0.2% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $18K | 0.2% |
| Fidelity 500 Index Fund Registered Investment Company N/A | — | — | — | $13K | 0.1% |
| PRIN HIGH YIELD SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 137 | Pooled Separate Account | — | — | $13K | 0.1% |
| Vanguard Ttl Bd Mkt IDX Adm Registered Investment Company N/A | — | — | — | $12K | 0.1% |
| Columbia Strat Income I3 Fd Registered Investment Company N/A | — | — | — | $6K | <0.1% |
| Fid LC Val Index Fund Registered Investment Company N/A | — | — | — | $6K | <0.1% |
| Vanguard LifeStrategy Income Inv Fd Registered Investment Company N/A 16 Vanguard LifeStrategy Growth Inv Fd Registered Investment Company N/A 15 Vanguard MidCap Val Idx Adm Fd Registered Investment Company N/A | — | — | — | $6K | <0.1% |
| American Fund Cap Wld Bnd R6 Fd Registered Investment Company N/A | — | — | — | $6K | <0.1% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $5K | <0.1% |
| Vanguard Infl-Prot Sec Adm Fund Registered Investment Company N/A | — | — | — | $4K | <0.1% |
| Columbia Div Income I3 Fund Registered Investment Company N/A | — | — | — | $4K | <0.1% |
| DFA Commodity Strategy I Fund Registered Investment Company N/A | — | — | — | $4K | <0.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $3K | <0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $2K | <0.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $1K | <0.1% |
