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 | $224K | — |
| NOVA 401(K) ASSOCIATES | 20-1181458 |
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 LIFE TIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust |
| — |
| CONTRACT ADMIN |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEAVER AND TIDWELL LLP | 75-0786316 | — | ACCOUNTANT | $15K | — |
| — |
| — |
| $11.8M |
| 12.9% |
| PRIN LIFE TIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRSUT CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $10.8M | 11.7% |
| PRIN LIFE TIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $10.2M | 11.2% |
| PRIN LIFE TIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $9.6M | 10.4% |
| PRIN LIFE TIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $8.6M | 9.4% |
| PRIN LIFE TIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $7.9M | 8.6% |
| PRIN LIFE TIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $6.6M | 7.3% |
| Fidelity 500 Index Fund Mutual Fund - | — | — | — | $3.7M | 4.0% |
| PRIN LIFE TIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $3.0M | 3.2% |
| PRIN LIFE TIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $2.5M | 2.8% |
| Varying maturity dates and interest * Notes receivable from participants rate ranging from 4.50% - 10.50% - | — | — | — | $2.2M | 2.4% |
| MFS Growth R6 Fund Mutual Fund - | — | — | — | $2.0M | 2.2% |
| Vanguard Gr & Inc Adm Fund Mutual Fund - | — | — | — | $2.0M | 2.2% |
| Fixed Income Guaranteed Option Guaranteed investment contract - | — | — | — | $1.4M | 1.6% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $944K | 1.0% |
| Vgd Ttl Intl Stk Idx Adm Fd Mutual Fund - | — | — | — | $897K | 1.0% |
| Fidelity Mid Cp Index Fund Mutual Fund - | — | — | — | $819K | 0.9% |
| JP Morgan Equity Income R6 Fd Mutual Fund - | — | — | — | $744K | 0.8% |
| JP Morgan Sm Cp Growth R6 Fund Mutual Fund - | — | — | — | $691K | 0.8% |
| Fidelity Sm Cap Index Fund Mutual Fund - | — | — | — | $679K | 0.7% |
| BlackRock Md-Cp Gr Eq K Fd Mutual Fund - | — | — | — | $670K | 0.7% |
| Vanguard Value Index Adm Fd Mutual Fund - | — | — | — | $640K | 0.7% |
| Vanguard Intl Growth Adm Fd Mutual Fund - | — | — | — | $391K | 0.4% |
| Prin RE Securities SA-Z Pooled Separate Accounts - | — | — | — | $389K | 0.4% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $389K | 0.4% |
| Vanguard Int-Tm Bd Idx Adm Fd Mutual Fund - | — | — | — | $379K | 0.4% |
| Vanguard Hi-Yld Corp Adm Fund Mutual Fund - | — | — | — | $366K | 0.4% |
| American Funds NewWorld R6 Mutual Fund - | — | — | — | $286K | 0.3% |
| Franklin Small Cap Value R6 Fd Mutual Fund - | — | — | — | $282K | 0.3% |
| MFS Mid Cap Value R6 Fund Mutual Fund - | — | — | — | $261K | 0.3% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $257K | 0.3% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $167K | 0.2% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $124K | 0.1% |
| PRIN LIFE TIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $89K | <0.1% |
| PRIN GOVT & HQ BOND SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 007 | Pooled Separate Account | — | — | $51K | <0.1% |
| PGIM Global Total Ret R6 Fd Mutual Fund - | — | — | — | $47K | <0.1% |
| PGIM Sht-Tm Corp Bond R6 Fd Mutual Fund - | — | — | — | $47K | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $14K | <0.1% |
