Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $143K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust |
| Indirect comp |
|---|
| EQUITABLE NETWORK LLC | 06-1555494 | — | OTHER SERVICES | $0 | — |
| — |
| — |
| $3.3M |
| 13.7% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $2.8M | 11.7% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $2.3M | 9.7% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.0M | 8.3% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.7M | 6.9% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.6M | 6.8% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $1.4M | 5.8% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.2M | 5.0% |
| Notes Receivable from Participants Various maturities, interest rates range from 4.25% to 9.50% - | — | — | — | $1.0M | 4.3% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $668K | 2.8% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $512K | 2.1% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $461K | 1.9% |
| TIAA Investments Nuveen Large Cap Gr Indx R6 - | — | — | — | $442K | 1.8% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $232K | 1.0% |
| Morgan Stanley Morgan Stanley Inst Grth I Fd - | — | — | — | $167K | 0.7% |
| The American Funds American Fds WshMut Inv R6 Fd - | — | — | — | $147K | 0.6% |
| Vanguard Group Vanguard Intl Growth Adm Fd - | — | — | — | $147K | 0.6% |
| Eagle Financial Services, Inc. Carillon Eagle MidCaGwth R6 Fd - | — | — | — | $144K | 0.6% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $134K | 0.6% |
| Vanguard Group Vanguard MidCap Val Idx Adm Fd - | — | — | — | $111K | 0.5% |
| TIAA Investments Nuveen Large Cap Val Index R6 - | — | — | — | $105K | 0.4% |
| Janus International Holding, LLC JanusHenderson Triton N - | — | — | — | $93K | 0.4% |
| PGIM Investments PGIM High Yield R6 Fund - | — | — | — | $92K | 0.4% |
| Vanguard Group Vanguard MidCp Grth Idx Adm Fd - | — | — | — | $86K | 0.4% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $82K | 0.3% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $82K | 0.3% |
| Vanguard Group Vanguard Sm Cap Gr Idx Adm Fd - | — | — | — | $81K | 0.3% |
| The American Funds Am Fds Bd Fd of Am R6 Fd - | — | — | — | $73K | 0.3% |
| Dimensional Fund Advisors DFA Intl Core Equity I Fd - | — | — | — | $68K | 0.3% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $52K | 0.2% |
| Vanguard Group Vanguard Emg Mk Stk Idx Adm Fd - | — | — | — | $51K | 0.2% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $36K | 0.1% |
| Vanguard Group Vanguard Ttl Bd Mkt Idx Adm Fd - | — | — | — | $29K | 0.1% |
| PIMCO Funds PIMCO Glbl Bd (USD-Hdg) I Fd - | — | — | — | $13K | <0.1% |
| Vanguard Group Vanguard Sm Cap Val Idx Adm Fd - | — | — | — | $6K | <0.1% |
| Vanguard Group Vgd Infl-Prot Sec Adm Fund - | — | — | — | $4K | <0.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $3K | <0.1% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $2K | <0.1% |
| SEI TRUST COMPANY ALLSPRING SPEC M CAP VALUE R6 - | — | — | — | $2K | <0.1% |
| TIAA Investments NUVEEN INTL EQUITY INDX R6 - | — | — | — | $2K | <0.1% |
