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 | $26K | — |
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 |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS SERVICE COMPANY TARGET DATE RTM 2030 R3 FUND | — | — | — | $967K |
| 17.6% |
| AMERICAN FUNDS SERVICE COMPANY TARGET DATE RTM 2045 R3 FUND | — | — | — | $797K | 14.5% |
| AMERICAN FUNDS SERVICE COMPANY TARGET DATE RTM 2055 R3 FUND | — | — | — | $553K | 10.1% |
| AMERICAN FUNDS SERVICE COMPANY TARGET DATE RTM 2060 R3 FUND | — | — | — | $469K | 8.6% |
| AMERICAN FUNDS SERVICE COMPANY TARGET DATE RTM 2040 R3 FUND | — | — | — | $437K | 8.0% |
| AMERICAN FUNDS SERVICE COMPANY TARGET DATE RTM 2025 R3 FUND | — | — | — | $431K | 7.9% |
| AMERICAN FUNDS SERVICE COMPANY TARGET DATE RTM 2035 R3 FUND | — | — | — | $406K | 7.4% |
| AMERICAN FUNDS SERVICE COMPANY TARGET DATE RTM 2020 R3 FUND | — | — | — | $346K | 6.3% |
| AMERICAN FUNDS SERVICE COMPANY TARGET DATE RTM 2050 R3 FUND | — | — | — | $289K | 5.3% |
| PRINCIPAL STABLE VALUE SGNTURE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $228K | 4.2% |
| AMERICAN FUNDS SERVICE COMPANY TARGET DATE RTM 2065 R3 FUND | — | — | — | $120K | 2.2% |
| COHEN & STEERS COHEN & STEERS RE EST SEC Z FUND | — | — | — | $115K | 2.1% |
| AMERICAN FUNDS SERVICE COMPANY US GOVT SECS R6 FUND | — | — | — | $90K | 1.6% |
| Y PARTICIPANT LOANS With Various Maturities | Participant loans | — | — | $59K | 1.1% |
| JP MORGAN JP MORGAN LARGE CAP GROWTH FUND | — | — | — | $55K | 1.0% |
| FIDELITY 500 INDEX FUND | — | — | — | $33K | 0.6% |
| THE AMERICAN FUNDS SMALLCAP WORLD R6 FUND | — | — | — | $19K | 0.4% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $10K | 0.2% |
| FIDELITY LARGE CAP VALUE INDEX FUND | — | — | — | $8K | 0.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $7K | 0.1% |
| NEUBERGER BERMAN NEUBERGER BERMAN GENESIS R6 FUND | — | — | — | $4K | <0.1% |
| JP MORGAN MANAGERS BEHAVIORAL VALUE FUND | — | — | — | $4K | <0.1% |
| MASSACHUSETTS FINANCIAL SERVICES MFS INSTITUTIONAL EQUITY R6 FUND | — | — | — | $3K | <0.1% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $3K | <0.1% |
| (E) | — | — | — | $3K | <0.1% |
| Party in Identity of Issue, Borrower, Rate of Interest, Collateral Current Interest Lessor, or Similar Party and Par or Maturity Value Cost Value REGISTERED INVESTMENT COMPANIES AMERICAN FUNDS SERVICE COMPANY TARGET DATE RTM 2015 R3 FUND | — | — | — | $3K | <0.1% |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $0 | <0.1% |
