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 ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $132K | — |
| 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 |
|---|---|---|---|---|---|---|
| Schwab Funds Self-directed brokerage accounts | — | — | — | $3.7M |
| Indirect comp |
|---|
| PBMARES, LLP | 54-0737372 | — | OTHER SERVICES | $0 | — |
| 17.1% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $2.9M | 13.7% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $2.7M | 12.7% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.0M | 9.2% |
| PRIN SM CAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $1.5M | 6.8% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.2M | 5.7% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.1M | 5.3% |
| Principal Life Insurance Company Principal Fixed Income Guaranteed Option, 1.55% | — | — | — | $987K | 4.6% |
| Principal Life Insurance Company Principal Large Cap Growth I | — | — | — | $837K | 3.9% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $837K | 3.9% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $677K | 3.2% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $587K | 2.8% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $523K | 2.5% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $419K | 2.0% |
| Janus International Holding, LLC Janus Henderson Enterprise N Fund | — | — | — | $395K | 1.9% |
| Participant loans Interest bearing at 5.25% -10.50%, maturing through | Participant loans | — | — | $334K | 1.6% |
| Dimensional Fund Advisors DFA US Large Company I Fund | — | — | — | $168K | 0.8% |
| The American Funds American Funds New Perspective R6 Fund | — | — | — | $144K | 0.7% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $117K | 0.5% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $106K | 0.5% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GROWTH INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $102K | 0.5% |
| Dimensional Fund Advisors DFA International Core Equity I Fund | — | — | — | $91K | 0.4% |
| The American Funds American Funds Washington Mutual Investors R6 Fund | — | — | — | $73K | 0.3% |
| Vanguard Group Vanguard Explorer Admiral Fund | — | — | — | $72K | 0.3% |
| Oppenheimer Invesco Oppenheimer International Growth R6 Fund | — | — | — | $72K | 0.3% |
| Principal Life Insurance Company Principal International Equity | — | — | — | $68K | 0.3% |
| PRIN INTL EQ SEPARATE ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 048 | Pooled Separate Account | — | — | $68K | 0.3% |
| PIMCO Funds PIMCO Income Institutional Fund | — | — | — | $61K | 0.3% |
| Victory Funds Victory Sycamore Established Value R6 Fund | — | — | — | $56K | 0.3% |
| Principal Life Insurance Company Principal Mid Cap S&P 400 Index | — | — | — | $55K | 0.3% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $55K | 0.3% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $55K | 0.3% |
| PGIM Investments PGIM High Yield R6 Fund | — | — | — | $49K | 0.2% |
| Dimensional Fund Advisors DFA US Targeted Value I Fund | — | — | — | $43K | 0.2% |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $43K | 0.2% |
| Vanguard Group Vanguard GNMA Admiral Fund | — | — | — | $41K | 0.2% |
| Vanguard Group Vanguard Intermediate-Term Bond Index Admiral | — | — | — | $34K | 0.2% |
| Western Asset Management Co. Western Asset Core Plus Bond IS Fund | — | — | — | $31K | 0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $11K | <0.1% |
