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 | $140K | — |
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 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $5.2M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| QUALIFIED PLAN CONSULTANTS, LLC | 20-0223513 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV. PARTICIPANTS | $0 | — |
| 15.4% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $4.3M | 12.7% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $3.7M | 10.9% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $2.7M | 8.0% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $2.5M | 7.2% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $2.2M | 6.6% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.6M | 4.6% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $1.6M | 4.6% |
| MFS Growth R6 Fund Mutual Fund N/A | — | — | — | $901K | 2.7% |
| American Balanced Fund R6 Mutual Fund N/A | — | — | — | $883K | 2.6% |
| JP Morgan US Res Equity R6 Fund Mutual Fund N/A | — | — | — | $755K | 2.2% |
| Principal Large Cap Growth I R6 Fund Mutual Fund N/A | — | — | — | $681K | 2.0% |
| Invesco Divers Dividend R6 Fund Mutual Fund N/A | — | — | — | $672K | 2.0% |
| Principal Fixed Income Guaranteed Option Guaranteed Interest Contract N/A | — | — | — | $669K | 2.0% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $637K | 1.9% |
| Principal Large Cap S&P 500 Index Mutual Fund N/A | — | — | — | $501K | 1.5% |
| Janus Henderson Enterprise N Mutual Fund N/A | — | — | — | $491K | 1.4% |
| Principal Mid Cap S&P 400 Index R6 Fund Mutual Fund N/A | — | — | — | $458K | 1.4% |
| Principal Lifetime Hybrid Inc Cit Z Common Collective Fund N/A 707 Allspring Special Mid Cap Value R6 Fund Mutual Fund N/A | — | — | — | $445K | 1.3% |
| EuroPacific Growth Fund R6 Mutual Fund N/A | — | — | — | $369K | 1.1% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $342K | 1.0% |
| Carillon Eagle Small Cap Growth R6 Mutual Fund N/A | — | — | — | $321K | 0.9% |
| Notes receivable from participants Maturing 2025‐2029 at interest rates of 5.25% ‐ 10.50% $ ‐ | — | — | — | $320K | 0.9% |
| Principal Small Cap S&P 600 Index R6 Fund Mutual Fund N/A | — | — | — | $264K | 0.8% |
| JP Morgan Small Cap Value R6 Fund Mutual Fund N/A | — | — | — | $259K | 0.8% |
| Invesco Global Opprtunities R6 Fund Mutual Fund N/A | — | — | — | $247K | 0.7% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $239K | 0.7% |
| PGIM High Yield R6 Fund Mutual Fund N/A | — | — | — | $201K | 0.6% |
| New World Fund Inc R6 Mutual Fund N/A | — | — | — | $152K | 0.4% |
| MFS International Intrinsic Value R6 Fund Mutual Fund N/A | — | — | — | $128K | 0.4% |
| Principal Core Fixed Income R6 Fund Mutual Fund N/A | — | — | — | $118K | 0.3% |
| Principal Real Estate Securities R6 Fund Mutual Fund N/A | — | — | — | $80K | 0.2% |
| PGIM Global Total Return R6 Fund Mutual Fund N/A | — | — | — | $31K | <0.1% |
| PRIN LIFETIME HYBR 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $3K | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $707 | <0.1% |
