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 | $47K | — |
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 |
|---|---|---|---|---|---|---|
| Principal Life Time 2030 Pooled Separate Account | — | — | — | $1.2M | 22.1% | |
| PRIN LIFETIME 2030 SEP ACCT-Z |
Pooled Separate Account |
| — |
| — |
| $1.2M |
| 22.1% |
| Principal Life Time 2025 Pooled Separate Account | — | — | — | $531K | 10.0% |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $531K | 10.0% |
| Principal Life Time 2035 Pooled Separate Account | — | — | — | $521K | 9.8% |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $521K | 9.8% |
| Principal Life Time 2040 Pooled Separate Account | — | — | — | $463K | 8.7% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $463K | 8.7% |
| Principal Life Time 2045 Pooled Separate Account | — | — | — | $399K | 7.5% |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $399K | 7.5% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $295K | 5.5% |
| Principal Life Time 2050 Pooled Separate Account | — | — | — | $295K | 5.5% |
| Principal Life Time 2055 Pooled Separate Account | — | — | — | $272K | 5.1% |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $272K | 5.1% |
| Principal Life Time 2020 Pooled Separate Account | — | — | — | $218K | 4.1% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $218K | 4.1% |
| Fidelity Advisors Growth Opportuinity Mutual Fund | — | — | — | $200K | 3.8% |
| Principal Life Time 2060 Pooled Separate Account | — | — | — | $181K | 3.4% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $181K | 3.4% |
| Fixed Income Guaranteed Option Guaranteed Investment Contract | — | — | — | $154K | 2.9% |
| Participant Notes Receivable Interest 4.25% to 9.50% | — | — | — | $146K | 2.7% |
| Diamond Hill Large Cap Y Mutual Fund | — | — | — | $127K | 2.4% |
| Calvert Equity Fund Mutual Fund | — | — | — | $70K | 1.3% |
| American Funds NewWorld Mutual Fund | — | — | — | $69K | 1.3% |
| Principal Life Time 2065 Pooled Separate Account | — | — | — | $67K | 1.3% |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $67K | 1.3% |
| ClearBridge DIV Strategy IS Mutual Fund 147 MFS Mass Invest Trust Fund Mutual Fund | — | — | — | $55K | 1.0% |
| Federated Hermes kaufmann Small Cap Mutual Fund | — | — | — | $47K | 0.9% |
| PGIM Total Return Bond Fund Mutual Fund | — | — | — | $40K | 0.8% |
| John Hancock Bond R6 Principal Life Time 2030Mutual Fund | — | — | — | $40K | 0.8% |
| American Funds Bond Principal Life Time 2025Mutual Fund | — | — | — | $39K | 0.7% |
| MFS Mid Cap Growth Fund Mutual Fund | — | — | — | $27K | 0.5% |
| Paranassus Mid Cap Institutional Fund Mutual Fund | — | — | — | $27K | 0.5% |
| Principal Small Cap Separate Account Pooled Separate Account | — | — | — | $26K | 0.5% |
| PRINCIPAL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $26K | 0.5% |
| American Century Equity Inc R6 Mutual Fund | — | — | — | $22K | 0.4% |
| Principal Life Time 2015 Pooled Separate Account | — | — | — | $22K | 0.4% |
| PRIN LIFETIME 2015 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $22K | 0.4% |
| WCM Focused International Growth Inst Fund Mutual Fund | — | — | — | $21K | 0.4% |
| Cohen & Steers Institutional Realty Shares Inc Mutual Fund | — | — | — | $14K | 0.3% |
| PGIM High Yield Fund Mutual Fund | — | — | — | $10K | 0.2% |
| BlackRock Mid Cap Growth Equity Fund Mutual Fund | — | — | — | $10K | 0.2% |
| Harbor Small Cap Value Retirement Fund Mutual Fund | — | — | — | $7K | 0.1% |
| Principal Life Time 2070 Pooled Separate Account | — | — | — | $5K | <0.1% |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $5K | <0.1% |
| Invesco Core Plus Bond Mutual Fund | — | — | — | $3K | <0.1% |
| Invesco International Equity Fund Mutual Fund | — | — | — | $2K | <0.1% |
