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 | $71K | — |
| ASCENSUS | 82-3719843 | — |
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 |
|---|---|---|---|---|---|---|
| CONTRACT ADMINISTRATOR |
| $5K |
| — |
| PRIN LIFETIME HYB 2030 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 |
Common Collective Trust |
| — |
| — |
| $3.2M |
| 15.2% |
| PRIN LIFETIME HB 2035 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $2.2M | 10.7% |
| PRIN LIFETIME HB 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.7M | 8.2% |
| PRIN LIFETIME HY 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.5M | 7.2% |
| PRIN LIFETIME HB 2045 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.4M | 6.5% |
| Guranteed Investment Contract * Principal Fixed Income Guaranteed Option (1) | — | — | — | $1.0M | 5.0% |
| JP Morgan Large Cap Gr R6 Fd (1) | — | — | — | $1000K | 4.8% |
| PRIN LIFETIME HYB 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $968K | 4.6% |
| Franklin Templeton Income Advisor Fund (1) 150 JP Morgan Equity Income R6 Fund (1) | — | — | — | $779K | 3.7% |
| various repayment terms $0 | — | — | — | $747K | 3.6% |
| PRIN LIFETIME HY 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $550K | 2.6% |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $426K | 2.0% |
| American Funds NewPrsp R6 Fnd (1) | — | — | — | $426K | 2.0% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $419K | 2.0% |
| s * Principal Core Fixed Income Separate Account + (1) | Pooled Separate Accounts | — | — | $417K | 2.0% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 018 | Pooled Separate Account | — | — | $417K | 2.0% |
| MFS Global Equity R6 Fund (1) | — | — | — | $378K | 1.8% |
| Principal MidCap Separate Account + (1) | — | — | — | $372K | 1.8% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $372K | 1.8% |
| American Funds Amer Bal R6 Fd (1) | — | — | — | $353K | 1.7% |
| MFS Intl Diversification R6 Fund (1) | — | — | — | $305K | 1.4% |
| Wells Fargo Allspring Spec M Cap Value R6 (1) | — | — | — | $284K | 1.4% |
| JP Morgan Undisc Mgrs Behav Value R6 Fd (1) | — | — | — | $257K | 1.2% |
| Fidelity Adv Strat Inc I Fund (1) | — | — | — | $256K | 1.2% |
| PRIN LIFETIME HYB 2015 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $250K | 1.2% |
| American Funds WshMut Inv R6 Fund (1) | — | — | — | $237K | 1.1% |
| American Funds Fndmtl Inv R6 Fund (1) | — | — | — | $228K | 1.1% |
| Vanguard Int-Tm Bd Idx Adm Fd (1) | — | — | — | $207K | 1.0% |
| PRIN LIFETIME HY 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $177K | 0.8% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $168K | 0.8% |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $123K | 0.6% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $118K | 0.6% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $106K | 0.5% |
| American Century Sc Gr R6 FD (1) | — | — | — | $86K | 0.4% |
| American Funds NewWorld R6 (1) | — | — | — | $85K | 0.4% |
| American Century Inf Adj Bond R5 Fund (1) | Mutual Funds | — | — | $83K | 0.4% |
| MFS Intl Intrinsic Value R6 Fund (1) | — | — | — | $52K | 0.2% |
| First Eagle Global I Fund (1) | — | — | — | $45K | 0.2% |
| PRIN LIFETIME HYB 2070 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $23K | 0.1% |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $12K | <0.1% |
