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 | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Total Market Index | — | — | — | $825K | 13.8% | |
| Principal LifeTime Hybrid 2025 | — | — | — | $818K | 13.7% | |
| Principal LifeTime Hybrid 2045 | — | — | — | $699K | 11.7% | |
| Principal LifeTime Hybrid 2040 | — | — | — | $627K | 10.5% |
| Principal LifeTime Hybrid 2035 | — | — | — | $528K | 8.9% |
| Principal LifeTime Hybrid 2050 | — | — | — | $513K | 8.6% |
| Principal LifeTime Hybrid 2055 | — | — | — | $510K | 8.5% |
| Principal LifeTime Hybrid 2060 | — | — | — | $246K | 4.1% |
| Principal Blue Chip | — | — | — | $174K | 2.9% |
| Invesco Small Cap Value | — | — | — | $74K | 1.2% |
| Principal LifeTime Hybrid 2020 | — | — | — | $68K | 1.1% |
| First Eagle Global | — | — | — | $57K | 0.9% |
| PGIM High Yields | — | — | — | $53K | 0.9% |
| Principal LifeTime Hybrid 2065 | — | — | — | $50K | 0.8% |
| T. Rowe Price Global Stock | — | — | — | $47K | 0.8% |
| Hartford Dividend & Growth | — | — | — | $45K | 0.8% |
| American Funds American High-Income Trust-A ** 346 American Funds Capital World Growth and Income Fund-A | — | — | — | $36K | 0.6% |
| Hartford International Value | — | — | — | $29K | 0.5% |
| Principal Real Estate Securities | — | — | — | $10K | 0.2% |
| Franklin International Growth | — | — | — | $9K | 0.2% |
| Principal LifeTime Hybrid 2015 | — | — | — | $5K | <0.1% |
| William Blair Small Cap Growth | — | — | — | $5K | <0.1% |
| Principal Equity Income | — | — | — | $4K | <0.1% |
| PIMCO Real Return | — | — | — | $3K | <0.1% |
| Principal SmallCap S&P 600 Index | — | — | — | $3K | <0.1% |
| American Funds Capital Income Builder-A | — | — | — | $3K | <0.1% |
| Hartford Schroders International Stock | — | — | — | $2K | <0.1% |
| Principal New World | — | — | — | $2K | <0.1% |
| Principal MidCap S&P 400 Index | — | — | — | $2K | <0.1% |
| BlackRock Mid-Cap Growth Equity Portfolio | — | — | — | $2K | <0.1% |
| American Funds Fundamental Investors-A | — | — | — | $2K | <0.1% |
| American Funds The Investment Company of America ** 742 American Funds The Bond Fund of America ** 167 American Funds EuroPacific Growth ** 361 American Funds New World Fund-R3 ** 386 American Funds The Growth Fund of America-A | — | — | — | $1K | <0.1% |
