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 | $32K | — |
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 2045 CIT Z |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Common Collective Trust |
| — |
| — |
| $1.1M |
| 30.0% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $736K | 20.5% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $270K | 7.5% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $219K | 6.1% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $172K | 4.8% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $126K | 3.5% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $108K | 3.0% |
| Vanguard Growth Index Adm Fund Mutual Fund | — | — | — | $106K | 3.0% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $94K | 2.6% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $79K | 2.2% |
| Vanguard ValueIndex Adm Fund Mutual Fund | — | — | — | $71K | 2.0% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $70K | 1.9% |
| DRAFT * Participant Loans Interest Rates - 5.25% - 10.50% | Participant loans | — | — | $54K | 1.5% |
| Principal Guaranteed Option Fixed Annuities | — | — | — | $53K | 1.5% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $52K | 1.5% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $37K | 1.0% |
| Prin LifeTime Hybrid 2070 CIT Common Collective Trust ** 295 iShs US Agg Bond Index K Fund Mutual Fund | — | — | — | $35K | 1.0% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $26K | 0.7% |
| PGIM High Yield R6 Fund Mutual Fund | — | — | — | $26K | 0.7% |
| JP Morgan Intl Equity RF Fund Mutual Fund | — | — | — | $23K | 0.6% |
| Delaware Small Cap Value R6 Fd Mutual Fund | — | — | — | $18K | 0.5% |
| American Funds New World RG Mutual Fund | — | — | — | $18K | 0.5% |
| Virtus NFJ Mid Cap Val R6 Fd Mutual Fund | — | — | — | $14K | 0.4% |
| American Funds Cap World Bnd R6 Mutual Fund | — | — | — | $14K | 0.4% |
| PGIM Jennison Md Cap Gth R6 Fd Mutual Fund | — | — | — | $13K | 0.4% |
| DFA Infl Protected Sec I Fund Mutual Fund | — | — | — | $12K | 0.3% |
| Hartford Core Equity R6 Fund Mutual Fund | — | — | — | $10K | 0.3% |
| Vanguard Explorer Admiral Fund Mutual Fund | — | — | — | $10K | 0.3% |
| Vanguard Intl Value Inv Fund Mutual Fund | — | — | — | $9K | 0.3% |
| Vanguard Intl Growth Adm Fd Mutual Fund | — | — | — | $5K | 0.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $5K | 0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $295 | <0.1% |
