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 | — |
| WILSHORE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $92K | — |
| 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 |
|---|---|---|---|---|---|---|
| Registered Investment Companies T Rowe Price T Rowe Price BL Chip Gr I Fund | — | — | — |
| CONTRACT ADMINISRATOR |
| $8K |
| — |
| $2.2M |
| 8.8% |
| PRIN LIFETIME HB 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.0M | 7.8% |
| PRIN LIFETIME HYB 2030 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.7M | 6.9% |
| PRIN LIFETIME HYB 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.7M | 6.7% |
| PRIN LIFETIME HB 2045 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.6M | 6.4% |
| PRIN LIFETIME HY 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.5M | 5.8% |
| PRIN LIFETIME HY 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.4M | 5.5% |
| PRIN LIFETIME HB 2035 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.3M | 5.2% |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.3M | 5.1% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.2M | 4.6% |
| JP Morgan US Equity Fund | — | — | — | $1.0M | 4.1% |
| American Funds Am Fds New Persp R6 Fund | — | — | — | $822K | 3.3% |
| Wells Fargo Allspring Sp Md Cp Val R6 Fund | — | — | — | $735K | 2.9% |
| Insurance Company General * Principal Life Insurance Company Prin Fixed Inc. Guar Option | — | — | — | $735K | 2.9% |
| JP Morgan Equity Income R6 Fund | — | — | — | $701K | 2.8% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $600K | 2.4% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $470K | 1.9% |
| MFS Investment Management MFS International Intrinsic Value R6 Fund | — | — | — | $420K | 1.7% |
| Participants Loans * Participants With interest rates ranging from 4.25% to 6.50% | Participant loans | — | — | $418K | 1.7% |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $402K | 1.6% |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $383K | 1.5% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $308K | 1.2% |
| JP Morgan Undisc Mgrs Behav Value R6 Fund | — | — | — | $306K | 1.2% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $270K | 1.1% |
| T Rowe Price T Rowe Price GL Stock I Fund | — | — | — | $229K | 0.9% |
| American Funds Am Fds Infla Linked BD R6 Fund | — | — | — | $214K | 0.9% |
| Fidelity Adv Strat Inc I Fund | — | — | — | $213K | 0.8% |
| PRIN LIFETIME HY 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $205K | 0.8% |
| American Funds Am Fds Grwth and Inc Port R6 | — | — | — | $169K | 0.7% |
| Invesco Developing Markets Fund | — | — | — | $162K | 0.6% |
| MFS Investment Management MFS International Diversification R6 Fund | — | — | — | $118K | 0.5% |
| Vanguard Int-Tm Bd Idx Adm Fund | — | — | — | $117K | 0.5% |
| MFS Investment Management MFS New Discover Fund | — | — | — | $95K | 0.4% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $57K | 0.2% |
| First Eagle First Eagle Global I Fund | — | — | — | $57K | 0.2% |
| PRIN LIFETIME HYB 2015 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $37K | 0.1% |
| American Funds Balanced Fund | — | — | — | $35K | 0.1% |
| PRIN LIFETIME HYB 2070 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $30K | 0.1% |
