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 | — |
| FARMER & BETTS, INC | 94-3322438 |
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 LIFE TIME HYBR 2050 CIT Z |
| — |
| CONTRACT ADMINISTRATOR |
| $5K |
| — |
Common Collective Trust |
| — |
| — |
| $564K |
| 16.8% |
| PRIN LIFE TIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $454K | 13.5% |
| PRIN LIFE TIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $337K | 10.0% |
| PRIN LIFE TIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $333K | 9.9% |
| PRIN LIFE TIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $320K | 9.5% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $239K | 7.1% |
| PRIN LIFE TIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $208K | 6.2% |
| PRIN LIFE TIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $183K | 5.4% |
| PRIN LIFE TIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $156K | 4.6% |
| Vanguard Growth Index Adm Fund Mutual Fund | — | — | — | $116K | 3.5% |
| Notes receivable from participants Bearing interest at 8.50% - 9.50% - | — | — | — | $102K | 3.0% |
| PRIN LIFE TIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $86K | 2.6% |
| Vanguard Value Index Adm Fund Mutual Fund | — | — | — | $48K | 1.4% |
| Late/Missed Year Contributions Loan Repayments Total 2024 | — | — | $2K | $35K | 1.0% |
| Vanguard Intl Growth Adm Fd Mutual Fund | — | — | — | $31K | 0.9% |
| PRIN LIFE TIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $23K | 0.7% |
| Carillon Eagle Midcagwth R6 Fd Mutual Fund | — | — | — | $23K | 0.7% |
| Allspring Spec M Cap Value R6 Mutual Fund | — | — | — | $20K | 0.6% |
| Smallcap S&P 600 Index Sa + Pooled Separate Account | — | — | — | $16K | 0.5% |
| PRIN SMCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $16K | 0.5% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $16K | 0.5% |
| Amer Beacon Sm Cp Val R6 Fd Mutual Fund | — | — | — | $9K | 0.3% |
| Dfa International Value I Fund Mutual Fund | — | — | — | $9K | 0.3% |
| American Funds Newworld R6 Mutual Fund | — | — | — | $8K | 0.2% |
| Cash Non-interest-bearing cash ** 1 * Ab High Income Z Fund Mutual Fund | — | — | — | $4K | 0.1% |
| Janushenderson Triton N Mutual Fund | — | — | — | $3K | <0.1% |
| Ishs Us Agg Bond Index K Fund Mutual Fund | — | — | — | $3K | <0.1% |
| PRIN LIFE TIME HYBR 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $2K | <0.1% |
| Secs Sep Acct + Pooled Separate Account | Real Estate | — | — | $1K | <0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $1K | <0.1% |
| PRIN LIFE TIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $912 | <0.1% |
| PRIN LIFE TIME HYBR 2010 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFE TIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $0 | <0.1% |
