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 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADVISORY, PARTICIPANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 |
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 LARGECAP GROWTH I SA-R4 |
| — |
| CONTRACT ADMINISTRATOR |
| $7K |
| — |
| NOVA 401(K) ASSOCIATES | 06-2287400 | — | CONTRACT ADMIN | $6K | — |
Pooled Separate Account |
| — |
| — |
| $1.5M |
| 17.6% |
| PRIN LIFETIME HY 2035 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $982K | 11.2% |
| PRIN LIFETIME HY 2045 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $981K | 11.2% |
| PRIN LIFETIME HY 2030 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $841K | 9.6% |
| PRIN LGCAP S&P 500 INDEX SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $607K | 6.9% |
| Participant Loans | Participant loans | — | — | $478K | 5.5% |
| PRIN LIFETIME HY 2040 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $467K | 5.3% |
| PRIN MIDCAP S&P 400 IDX SA-R4 PRINCIPAL INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $300K | 3.4% |
| American Funds Service Company American Funds New Persp R3 Fd | — | — | — | $288K | 3.3% |
| PRIN LIFETIME HY 2055 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $263K | 3.0% |
| PGIM Investments PGIM Jennison Md Cap Gth R Fd | — | — | — | $261K | 3.0% |
| PRIN LIFETIME HY 2025 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $231K | 2.6% |
| The American Funds American Funds Bnd Fnd of AM R3 | — | — | — | $201K | 2.3% |
| PRIN LIFETIME HY 2060 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $200K | 2.3% |
| Principal Life Insurance Company Fixed Income Guaranteed Option | — | — | — | $166K | 1.9% |
| PRIN LIFETIME HY 2050 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $162K | 1.9% |
| The American Funds American Funds Fdmntl Inv R3 | — | — | — | $154K | 1.8% |
| PRIN SMALLCAP GROWTH I SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $151K | 1.7% |
| Franklin Mutual Advisers Franklin Small Cap Value R FD | — | — | — | $117K | 1.3% |
| PRIN LIFETIME HY 2015 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $104K | 1.2% |
| The American Funds American Funds Cap Wrld GR R3 | — | — | — | $64K | 0.7% |
| American Funds Service Company American Funds New World R3 Fd | — | — | — | $56K | 0.6% |
| The American Funds American Funds AM Balance R3 | — | — | — | $48K | 0.5% |
| Janus International Holding, LLC Janus Henderson Enter R Fund | — | — | — | $33K | 0.4% |
| MFS Investment Management MFS Value R2 Fund | — | — | — | $25K | 0.3% |
| PRIN LIFETIME HY 2020 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $12K | 0.1% |
| PRIN LIFE TIME HY 2065 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $11K | 0.1% |
| PGIM Investments PGIM Total Ret Bond R FD | — | — | — | $6K | <0.1% |
| PRIN INFLATION PROTECT SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 099 | Pooled Separate Account | — | — | $5K | <0.1% |
| The American Funds American Funds Europacific GRTH R3 FD | — | — | — | $5K | <0.1% |
| American Funds Service Company American Funds Cap World Bd | — | — | — | $5K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $2K | <0.1% |
| PRIN REAL ESTATE SECS SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $1K | <0.1% |
