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 | $39K | — |
| PENSION PLAN SPECIALISTS | 26-1570786 |
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 LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust |
| — |
| TPA |
| $2K |
| — |
| — |
| — |
| $3.2M |
| 30.8% |
| Principal Global Investors Trust Company PRIN LIFETIME HYBR 2030 CIT Z N/A | — | — | — | $2.7M | 26.1% |
| PRINCIPAL LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.4M | 13.8% |
| Principal Global Investors Trust Company PRIN LIFETIME HYBR 2035 CIT Z N/A | — | — | — | $1.3M | 12.3% |
| Principal Global Investors Trust Company PRIN LIFETIME HYBR 2015 CIT Z N/A 233 * Principal Global Investors Trust Company PRIN LIFETIME HYBR 2020 CIT Z N/A | — | — | — | $1.0M | 9.7% |
| PRINCIPAL LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $975K | 9.4% |
| Principal Global Investors Trust Company PRIN LIFETIME HYBR 2040 CIT Z N/A | — | — | — | $824K | 7.9% |
| PRINCIPAL LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $803K | 7.7% |
| Principal Global Investors Trust Company PRIN LIFETIME HYBR 2025 CIT Z N/A | — | — | — | $774K | 7.4% |
| PRINCIPAL LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $712K | 6.8% |
| Principal Global Investors Trust Company PRIN LIFETIME HYBR 2025 CIT Z N/A | — | — | — | $583K | 5.6% |
| PRINCIPAL LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $583K | 5.6% |
| Principal Life Insurance Company FIXED INCOME GUARANTEED OPTION N/A | — | — | — | $386K | 3.7% |
| Principal Life Insurance Company FIXED INCOME GUARANTEED OPTION N/A | — | — | — | $352K | 3.4% |
| Fidelity Investments FIDELITY 500 INDEX FUND N/A | — | — | — | $339K | 3.3% |
| Franklin Dyna Tech FRANKLIN DYNATECH R6 FUND N/A | — | — | — | $307K | 2.9% |
| Hartford Mutual Funds HARTFORD EQUITY INCOME R6 FUND N/A | — | — | — | $299K | 2.9% |
| Hartford Mutual Funds HARTFORD EQUITY INCOME R6 FUND N/A | — | — | — | $267K | 2.6% |
| Fidelity Investments FIDELITY 500 INDEX FUND N/A | — | — | — | $256K | 2.5% |
| Franklin Templeton Investments FRANKLIN DYNATECH R6 FUND N/A | — | — | — | $253K | 2.4% |
| PRINCIPAL LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $201K | 1.9% |
| PRINCIPAL LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $194K | 1.9% |
| Principal Global Investors Trust Company PRIN LIFETIME HYBR 2050 CIT Z N/A | — | — | — | $154K | 1.5% |
| PRINCIPAL CORE FIXEDINCOME SEP ACCT PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $125K | 1.2% |
| PRINCIPAL LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $122K | 1.2% |
| Principal Global Investors Trust Company PRIN LIFETIME HYBR INC CIT N/A | — | — | — | $120K | 1.2% |
| Principal Life Insurance Company CORE FIXED INCOME SEP ACCT N/A | — | — | — | $120K | 1.2% |
| Hartford Mutual Funds HARTFORD STRAT INCOME R6 FUND N/A | — | — | — | $115K | 1.1% |
| Hartford Mutual Funds HARTFORD STRAT INCOME R6 FUND N/A | — | — | — | $105K | 1.0% |
| PRINCIPAL LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $101K | 1.0% |
| Franklin Mid Cap Index Fund FRANKLIN MID CAP INDEX FUND N/A | — | — | — | $101K | 1.0% |
| ( b ) Identity of issuer, borrower, interest, collateral, and par or Cost* ( e ) Current ( a ) lessor, or similar party maturity value * Value American Funds Service Company AM FUNDS INFLA LINKED BD R6 FD N/A | — | — | — | $93K | 0.9% |
| Hartford Mutual Funds HARTFORD SCHRODER INTL STK SDR N/A | — | — | — | $89K | 0.9% |
| ( b ) Identity of issuer, borrower, interest, collateral, and par or ( d ) ( e ) Current ( a ) lessor, or similar party maturity value Cost** Value American Funds Service Company AM FUNDS INFLA LINKED BD R6 FD N/A | — | — | — | $89K | 0.9% |
| Macquarie MID CAP INCOME OPP R6 N/A | — | — | — | $87K | 0.8% |
| Hartford Mutual Funds HARTFORD SCHRODER INTL STK SDR N/A | — | — | — | $84K | 0.8% |
| Ivy Investment Management DELAWARE IVY MID CAP IN OPP R6 N/A | — | — | — | $79K | 0.8% |
| Principal Global Investors Trust Company PRIN LIFETIME HYBR 2060 CIT Z N/A | — | — | — | $77K | 0.7% |
| Fidelity Investments FIDELITY MID CP INDEX FUND N/A | — | — | — | $77K | 0.7% |
| Principal Global Investors Trust Company PRIN LIFETIME HYBR 2055 CIT Z N/A | — | — | — | $70K | 0.7% |
| BlackRock MD-CP GR EQ K FD N/A | — | — | — | $49K | 0.5% |
| Nuveen SMALL CAP BLEND INDEX R6 N/A | — | — | — | $48K | 0.5% |
| BlackRock MD-CP GR EQ K FD N/A | — | — | — | $47K | 0.5% |
| Principal Global Investors Trust Company PRIN LIFETIME HYBR 2065 CIT N/A 267 TIAA Investments TIAA - CREF SMCAP BL ID INSTL FD | — | — | — | $41K | 0.4% |
| The American Funds AMERICAN FUNDS SMCAP WLD R6 FD N/A | — | — | — | $39K | 0.4% |
| The American Funds AMERICAN FUNDS SMCAP WLD R6 FD N/A | — | — | — | $38K | 0.4% |
| Legg Mason CLEARBRIDGE SM CP GR IS FUND N/A | — | — | — | $7K | <0.1% |
| PRINCIPAL LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $4K | <0.1% |
| PRINCIPAL LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
