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 | $68K | — |
| 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 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust |
| Indirect comp |
|---|
| NORTHWESTERN MUTUAL INVESTMENT SERV | 52-2114207 | — | OTHER SERVICES | $0 | — |
| — |
| — |
| $2.5M |
| 23.2% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $2.2M | 20.5% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.6M | 14.5% |
| Charles Schwab S&P 500 Index Fd (Registered Investment Company) | — | — | — | $982K | 9.2% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $836K | 7.8% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $328K | 3.1% |
| Vanguard Growth Idx Admiral Fd (Registered Investment Company) | — | — | — | $327K | 3.1% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $284K | 2.7% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $269K | 2.5% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $228K | 2.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $192K | 1.8% |
| Charles Schwab Fund US Lrg Co Idx Fd (Registered Investment Company) | — | — | — | $159K | 1.5% |
| DFA Emerg Mkt Core Eq I Fd (Registered Investment Company) | — | — | — | $121K | 1.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $119K | 1.1% |
| DFA Interntl Sm Cap Gr Inst Fd (Registered Investment Company) | — | — | — | $86K | 0.8% |
| Vanguard MidCap Val Idx Adm Fd (Registered Investment Company) | — | — | — | $66K | 0.6% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $62K | 0.6% |
| Cohen & Steers Real Estate Sec Z Fd (Registered Investment Company) | — | — | — | $49K | 0.5% |
| Principal Fixed Income Guar Option (Guaranteed Interest Account) | — | — | — | $45K | 0.4% |
| DFA US Targeted Value I Fd (Registered Investment Company) | — | — | — | $44K | 0.4% |
| BlackRock Total Return K Fd (Registered Investment Company) | — | — | — | $35K | 0.3% |
| Fidelity Advisor Materials Z Fd (Registered Investment Company) | — | — | — | $33K | 0.3% |
| Vanguard Infl-Prot Sec Admiral Fd (Registered Investment Company) | — | — | — | $25K | 0.2% |
| Vanguard LT Treas Idx Admiral Fd (Registered Investment Company) | — | — | — | $24K | 0.2% |
| Buffalo MidCap Disc Institutional Fd (Registered Investment Company) | — | — | — | $20K | 0.2% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $10K | <0.1% |
| Invesco Corporate Bond R6 Fd (Registered Investment Company) | — | — | — | $8K | <0.1% |
| Deutsche Enhncd Comm Strat R6 Fd (Registered Investment Company) | — | — | — | $8K | <0.1% |
| PIMCO Funds Income Instl FD (Registered Investment Company) | — | — | — | $6K | <0.1% |
| Federated Hermes Instl High Yield Bd R6 (Registered Investment Company) | — | — | — | $6K | <0.1% |
