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 | $21K | — |
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 LIFETIME HY 2045 CIT Z55 |
Common Collective Trust |
| — |
| $0 |
| $3.4M |
| 13.8% |
| PRIN LIFETIME HY 2040 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | $0 | $3.1M | 12.5% |
| PRIN LIFETIME HY 2055 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $0 | $2.8M | 11.4% |
| PRIN LGCAP S&P 500 INDEX SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | $0 | $2.6M | 10.2% |
| PRIN LIFETIME HY 2030 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | $0 | $2.2M | 8.6% |
| PRIN LIFETIME HY 2050 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $0 | $1.9M | 7.6% |
| T.Rowe Price Bl Chip Gr Adv Fd | — | — | $0 | $1.4M | 5.8% |
| PRIN LIFETIME HY 2060 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $0 | $1.3M | 5.3% |
| PRIN LIFETIME HY 2035 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | $0 | $895K | 3.6% |
| MFS Corporate Bond R3 Fund | — | — | $0 | $594K | 2.4% |
| Participant Loans | Participant loans | — | $0 | $467K | 1.9% |
| Columbia Small Cap Val I A Fd | — | — | $0 | $434K | 1.7% |
| Victory Sycamore Est Val A Fd | — | — | $0 | $433K | 1.7% |
| PRIN INTL EQUITY INDEX SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | $0 | $409K | 1.6% |
| PRIN LIFETIME HY 2025 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $0 | $407K | 1.6% |
| PIMCO Income A Fund | — | — | $0 | $379K | 1.5% |
| Prin Fixed Inc Guar Option | — | — | $0 | $370K | 1.5% |
| PRIN SMCAP S&P 600 INDEX SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | $0 | $356K | 1.4% |
| NYLI MacKay Hi Y Cp Bd R2 | — | — | $0 | $233K | 0.9% |
| PRIN MIDCAP S&P 400 IDX SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | $0 | $232K | 0.9% |
| PRIN LIFETIME HY 2065 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $0 | $140K | 0.6% |
| MFS Conserv Alloc R3 Fd | — | — | $0 | $138K | 0.6% |
| Hartford Core Equity R4 Fund | — | — | $0 | $113K | 0.5% |
| Fid Adv Strat Div & Inc A Fd | — | — | $0 | $106K | 0.4% |
| Invesco Divers Dividend A Fund | — | — | $0 | $101K | 0.4% |
| Amer Beacon Intl Eq Adv Fund | — | — | $0 | $89K | 0.4% |
| PRIN LIFETIME HY INC CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | $0 | $78K | 0.3% |
| Am Funds Am Balanced R4 Fund | — | — | $0 | $70K | 0.3% |
| Carillon Eagle Sml CaGwth A Fd | — | — | $0 | $64K | 0.3% |
| Am Fds New Persp R4 Fund | — | — | $0 | $42K | 0.2% |
| Amer Funds SMCAP World R4 Fund | — | — | $0 | $22K | <0.1% |
| AB Global Bond A Fund | — | — | $0 | $3K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | $0 | $47 | <0.1% |
