Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ADVISORY LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $139K | — |
| ORENDA RETIREMENT, LLC | 36-4877979 | — | CONTRACT ADMINISTRATOR | $25K | — |
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 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL INVESTMENT SERV | 52-2114207 | — | OTHER SERVICES | $0 | — |
| — |
| — |
| $2.5M |
| 16.1% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $2.0M | 13.2% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.9M | 12.2% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST C0 · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.8M | 11.8% |
| PRIN IFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.3M | 8.5% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.3M | 8.5% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $911K | 5.9% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $661K | 4.3% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $464K | 3.0% |
| Notes receivable from participants per annum $0 | — | — | — | $307K | 2.0% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $266K | 1.7% |
| Vanguard Value Index Admiral Fund Mutual Fund | — | — | — | $252K | 1.6% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $209K | 1.4% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $181K | 1.2% |
| PRIN LIFETIME 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $131K | 0.8% |
| American Funds New World R6 Fund Mutual Fund | — | — | — | $119K | 0.8% |
| PIMCO International Bond I Fund Mutual Fund | — | — | — | $106K | 0.7% |
| Principal Fixed Income Guaranteed Option FBRIC | — | — | — | $100K | 0.6% |
| Vanguard Growth Index Admiral Fund Mutual Fund | — | — | — | $100K | 0.6% |
| Blackrock Mid-Cap Growth Equity K Fund Mutual Fund | — | — | — | $94K | 0.6% |
| Vanguard Total Int'l Stock Index Admiral Mutual Fund | — | — | — | $94K | 0.6% |
| American Funds Capital Income Builder R6 Mutual Fund | — | — | — | $90K | 0.6% |
| Principal Core Fixed Income SA Z PSA | — | — | — | $69K | 0.4% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $69K | 0.4% |
| American Funds New Perspective R6 Fund Mutual Fund | — | — | — | $62K | 0.4% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $56K | 0.4% |
| Vanguard Real Estate Index Admiral Fund Mutual Fund | — | — | — | $52K | 0.3% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $45K | 0.3% |
| Janus Henderson Triton N Fund Mutual Fund | — | — | — | $45K | 0.3% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $42K | 0.3% |
| Vanguard Total Bond Market Index Admiral Mutual Fund | — | — | — | $42K | 0.3% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $37K | 0.2% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $26K | 0.2% |
| Lord Abbett Bond Debenture R6 Fund Mutual Fund | — | — | — | $9K | <0.1% |
| Vanguard International Growth Admiral Mutual Fund | — | — | — | $5K | <0.1% |
| PRIN LIFETIME HYBR 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $5K | <0.1% |
