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 | $42K | — |
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 |
|---|---|---|---|---|---|---|
| RETPILOT AMERI FDS 2030 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304142 / PN 001 | Common Collective Trust |
| — |
| $0 |
| $1.4M |
| 15.7% |
| RETPILOT AMERI FDS 2045 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304145 / PN 001 | Common Collective Trust | — | $0 | $922K | 10.0% |
| RETPILOT AMERI FDS 2035 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304143 / PN 001 | Common Collective Trust | — | $0 | $904K | 9.8% |
| RETPILOT AMERI FDS 2025 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304141 / PN 001 | Common Collective Trust | — | $0 | $797K | 8.7% |
| RETPILOT AMERI FDS 2050 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304146 / PN 001 | Common Collective Trust | — | $0 | $662K | 7.2% |
| RETPILOT AMERI FDS 2040 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304144 / PN 001 | Common Collective Trust | — | $0 | $600K | 6.5% |
| RETPILOT AMERI FDS 2055 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304147 / PN 001 | Common Collective Trust | — | $0 | $574K | 6.3% |
| Lord Abbett Dev Growth R6 Fund | — | — | $0 | $347K | 3.8% |
| PGIM High Yield R6 Fund | — | — | $0 | $268K | 2.9% |
| Vanguard Value Index Adm Fund | — | — | $0 | $227K | 2.5% |
| JP Morgan Large Cap Gr R6 Fd | — | — | $0 | $204K | 2.2% |
| Invesco Core Bond R6 Fund | — | — | $0 | $204K | 2.2% |
| Participant Loans | Participant loans | — | $0 | $191K | 2.1% |
| RETPILOT AMERI FDS 2060 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304148 / PN 001 | Common Collective Trust | — | $0 | $160K | 1.7% |
| Vanguard Mtrl Index Adm Fund | — | — | $0 | $142K | 1.5% |
| JOHN HANCOCK DISC VAL MC R6 FD | — | — | $0 | $117K | 1.3% |
| RETPILOT AMERI FDS 2010 CL R1 | — | — | $0 | $111K | 1.2% |
| FID LC GR INDEX FUND | — | — | $0 | $108K | 1.2% |
| Prin Fixed Inc Guar Option | — | — | $0 | $105K | 1.1% |
| RETPILOT AMERI FDS 2065 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304149 / PN 001 | Common Collective Trust | — | $0 | $105K | 1.1% |
| VICTORY CORE PL INT BD R6 FD | — | — | $0 | $104K | 1.1% |
| PGIM Jennison Intl Opp R6 Fnd | — | — | $0 | $96K | 1.0% |
| PGIM JENNISON MD CP GTH R6 FD | — | — | $0 | $93K | 1.0% |
| Vanguard Dev Mkts Index Adm Fd | — | — | $0 | $90K | 1.0% |
| COLUMBIA CONTRA CORE I3 FUND | — | — | $0 | $89K | 1.0% |
| Fidelity Emerging Markets | — | — | $0 | $84K | 0.9% |
| PGIM Jenn Glb Opp R6 Fd | — | — | $0 | $83K | 0.9% |
| Fidelity Balanced Fund | — | — | $0 | $80K | 0.9% |
| SCHWAB FMDL US SML CO INDEX FD | — | — | $0 | $72K | 0.8% |
| ALLSPRING DSPD US CORE R6 | — | — | $0 | $67K | 0.7% |
| RETPILOT AMERI FDS 2020 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304140 / PN 001 | Common Collective Trust | — | — | $48K | 0.5% |
| PIMCO Real Return Instl Fund | — | — | $0 | $48K | 0.5% |
| Fidelity 500 Index Fund | — | — | $0 | $40K | 0.4% |
| FED HERMES MID-CAP IDX R6 FUND | — | — | $0 | $21K | 0.2% |
| ROYCE SC OPP INSTL | — | — | $0 | $21K | 0.2% |
| Vanguard Int-Tm Bd Idx Adm Fd | — | — | $0 | $7K | <0.1% |
| American Funds AmerMut R6 Fd | — | — | $0 | $6K | <0.1% |
| American Fds US Govt Sec R6 Fd | — | — | $0 | $1K | <0.1% |
| RETPILOT AMERI FDS 2010 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304138 / PN 001 | Common Collective Trust | — | $0 | $233 | <0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
