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 | $77K | — |
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 HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust |
| — |
| — |
| $2.8M |
| 9.9% |
| Company (Principal) The Vanguard Group, Inc. Vanguard Growth Index Admiral Fund | — | — | — | $2.7M | 9.4% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $2.3M | 8.0% |
| T. Rowe Price Associates, Inc. T. Rowe Price Blue Chip Growth I Fund | — | — | — | $2.0M | 7.2% |
| Co. American Funds New World Prospective | — | — | — | $1.7M | 6.1% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.7M | 6.1% |
| Principal Guaranteed Investment Contract | — | — | — | $1.4M | 5.0% |
| Columbia Threadneedle Columbia Dividend Income I3 Fund | — | — | — | $1.3M | 4.4% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.1M | 4.1% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.1M | 3.8% |
| Pacific Investment Management PIMCO Income Institutional Fund | — | — | — | $971K | 3.4% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $937K | 3.3% |
| Capital Research and Mgmt. Co. American Funds Growth Fund of America R6 Fund | — | — | — | $894K | 3.2% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $851K | 3.0% |
| Co. American Funds Balanced Fund | — | — | — | $699K | 2.5% |
| Carillon Family of Funds Carillon Eagle Mid Cap Growth R6 Fund | — | — | — | $671K | 2.4% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $653K | 2.3% |
| J.P. Morgan Asset Management Fund | — | — | — | $578K | 2.0% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $525K | 1.9% |
| Fidelity Management Trust Fidelity Mid Cap Index Premium Fund | — | — | — | $459K | 1.6% |
| Company Janus Henderson Janus Triton Fund | — | — | — | $441K | 1.6% |
| Vanguard Total Stock Market Index Admiral Fund | — | — | — | $396K | 1.4% |
| Vanguard Midcap Growth Index Admiral Fund | — | — | — | $392K | 1.4% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $386K | 1.4% |
| Co. American Funds Fundamental Investors R6 Fund | — | — | — | $349K | 1.2% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $333K | 1.2% |
| Prudential Insurance PGIM Total Return Bond Fund | — | — | — | $230K | 0.8% |
| Participant loans Notes receivable from participants, with maturity ** dates ranging from September 2025 to October 2029 and interest rates of 5.25% to 10.50% | Participant loans | — | — | $213K | 0.8% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $128K | 0.5% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $15K | <0.1% |
| (E) | — | — | — | $15K | <0.1% |
| (E) | — | — | — | $6K | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $6K | <0.1% |
