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 | |||||
|---|---|---|---|---|---|---|
| Principal Funds Inc Prin SAM Cons Growth R5 Port N/A | Common Stock | — | — | $3.3M | 21.2% | |
| Principal Funds Inc Prin SAM Balanced R5 Portfolio N/A | Common Stock | — | — | $1.8M | 11.8% | |
| Principal Funds Inc Prin LifeTime 2025 R5 Fund N/A | Common Stock | — | — | $1.8M | 11.4% | |
| Principal Funds Inc Prin LifeTime 2045 R5 Fund N/A | Common Stock | — | — | $1.1M | 6.9% | |
| Principal Funds Inc Prin LifeTime 2055 R5 Fund N/A | Common Stock | — | — | $837K | 5.3% | |
| Principal Funds Inc Prin LifeTime 2050 R5 Fund N/A | Common Stock | — | — | $740K | 4.7% | |
| Principal Funds Inc Prin LifeTime 2035 R5 Fund N/A | Common Stock | — | — | $659K | 4.2% | |
| Principal Funds Inc Prin LifeTime 2040 R5 Fund N/A | Common Stock | — | — | $626K | 4.0% | |
| Schwab Funds Self Directed Brokerage Account N/A | Other securities | — | — | $611K | 3.9% | |
| Principal Funds Inc Prin LifeTime 2030 R5 Fund N/A | Common Stock | — | — | $517K | 3.3% | |
| PRINCIPAL STABLE VALUE SGNTURE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $508K | 3.2% | |
| Principal Funds Inc Prin LgCap S&P 500 Idx R5 Fund N/A | Common Stock | — | — | $482K | 3.1% | |
| Participant Loans Rates Range from 4.25% to 9.50% N/A | Bonds / Notes | — | — | $355K | 2.3% | |
| PGIM Investments PGIM Total Ret Bond R Fd N/A | U.S. Treasuries | — | — | $275K | 1.8% | |
| Principal Funds Inc Prin LifeTime 2060 R5 Fund N/A | Common Stock | — | — | $263K | 1.7% | |
| Columbia Funds Columbia Large Cap Growth A Fd N/A | Other securities | — | — | $201K | 1.3% | |
| American Funds Service Company Am Fds Fdmntl Inv R3 Fund N/A | Other securities | — | — | $180K | 1.1% | |
| Principal Funds Inc Prin LifeTime 2065 R5 Fund N/A | Common Stock | — | — | $143K | 0.9% | |
| T. Rowe Price Funds T.R Price Mid-Cap Value R Fd N/A | Other securities | — | — | $140K | 0.9% | |
| American Funds Service Company Am Fds New Persp R3 Fund N/A | Other securities | — | — | $117K | 0.7% | |
| Principal Funds Inc Prin LifeTime Str Inc R5 Fund N/A | Common Stock | — | — | $113K | 0.7% | |
| Principal Funds Inc Prin LifeTime 2020 R5 Fund N/A | Common Stock | — | — | $107K | 0.7% | |
| MFS Investment Management MFS Value R3 Fund N/A | Other securities | — | — | $95K | 0.6% | |
| Principal Funds Inc Prin SAM Strat Growth R5 Port N/A | Common Stock | — | — | $87K | 0.6% | |
| Party Identity of Issue, Including Maturity Date, in Borrower, Lessor Rate of Interest, Collateral, Current Interest or Similar Party or Maturity Value Cost Value Mutual Funds American Funds Service Company Am Fds EuroPacific Grth R3 Fd N/A | Other securities | — | — | $80K | 0.5% | |
| Principal Funds Inc Prin SAM Cons Balanced R5 Port N/A | Common Stock | — | — | $75K | 0.5% | |
| Goldman Sachs Goldman Sch Sm/Md Cap Gr Svc N/A | Other securities | — | — | $73K | 0.5% | |
| Principal Funds Inc Prin SmCap S&P 600 Idx R5 Fund N/A | Common Stock | — | — | $62K | 0.4% | |
| MFS Investment Management MFS New Disc Value R3 Fund N/A | Other securities | — | — | $60K | 0.4% | |
| Principal Funds Inc Prin MidCap S&P 400 Idx R5 Fd N/A | Common Stock | — | — | $50K | 0.3% | |
| Party Identity of Issue, Including Maturity Date, in Borrower, Lessor Rate of Interest, Collateral, Current Interest or Similar Party or Maturity Value Cost Value * Principal Funds Inc Prin SAM Flexible Inc R5 Port N/A | Common Stock | — | — | $47K | 0.3% | |
| Principal Funds Inc Prin Real Estate Secs R5 Fund N/A | Common Stock | — | — | $35K | 0.2% | |
| MFS Investment Management MFS Intl New Discovery R3 Fund N/A | Other securities | — | — | $35K | 0.2% | |
| Principal Funds Inc Prin LifeTime 2015 R5 Fund N/A | Common Stock | — | — | $34K | 0.2% | |
| PGIM Investments PGIM Jennison Md Cap Gth R Fd N/A | Other securities | — | — | $25K | 0.2% | |
| (E) | Other securities | — | — | $25K | 0.2% | |
| Principal Funds Inc Prin LifeTime 2070 R5 Fund N/A | Common Stock | — | — | $11K | <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 |
| $22K |
| — |
