Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ASSOCIATES INCORPORATED | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ORENDA RETIREMENT, LLC | 36-4877979 | — | CONTRACT ADMINISTRATOR | $99K | — |
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $18K | — |
| SIDE BY SIDE FINANCIALS, INC. |
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 2030 CIT Z45 |
| 27-3232902 |
| — |
| CONTRACT ADMINISTRATOR |
| $0 |
| — |
Common Collective Trust |
| — |
| — |
| $3.4M |
| 22.4% |
| PRIN LIFETIME HYBR 2035 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.2M | 7.7% |
| PRIN LIFETIME HYBR 2040 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.2M | 7.7% |
| Principal Life Insurance Company Insurance Company General Prin Fixed Inc Guar Option | — | — | — | $1.0M | 6.9% |
| PRIN LGCAP S&P 500 INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $946K | 6.3% |
| PRIN LIFETIME HYBR 2025 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $886K | 5.9% |
| PRIN LIFETIME HYBR 2055 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $765K | 5.1% |
| PRIN SMCAP S&P 600 INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $667K | 4.4% |
| PRIN LIFETIME HYBR 2050 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $654K | 4.4% |
| PRIN LIFETIME HYBR 2045 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $517K | 3.4% |
| PRIN LIFETIME HYBR 2060 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $512K | 3.4% |
| American Funds Service Company Registered Investment Company American Funds AMCAP R4 Fund | — | — | — | $469K | 3.1% |
| PGIM Investments Registered Investment Company PGIM Ttl Ret Bond R2 Fund | — | — | — | $383K | 2.6% |
| Participant Loans Interest rates from 4.25% to 9.50% | Participant loans | — | — | $353K | 2.4% |
| PGIM Investments Registered Investment Company PGIM High Yield R2 Fund | — | — | — | $345K | 2.3% |
| MFS Investment Management Registered Investment Company MFS Value R3 Fund | — | — | — | $332K | 2.2% |
| PRIN INFLATION PROTECT SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 099 | Pooled Separate Account | — | — | $192K | 1.3% |
| PRIN LIFETIME HYBR 2020 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $190K | 1.3% |
| Oppenheimer Registered Investment Company Inv Oppenheim Intl Grw A Fund | — | — | — | $188K | 1.3% |
| Invesco Funds Group, Inc. Registered Investment Company Invesco Real Estate A Fund | — | — | — | $161K | 1.1% |
| PRIN INTL EQUITY INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $160K | 1.1% |
| PGIM Investments Registered Investment Company PGIM Jenn Sm Co R2 Fund | — | — | — | $121K | 0.8% |
| American Beacon Funds Registered Investment Company Amer Beacon Intl Eq Inv Fund - | — | — | — | $114K | 0.8% |
| JP Morgan Funds Registered Investment Company JP Morgan Sm Cap Value R3 Fund | — | — | — | $106K | 0.7% |
| American Funds Service Company Registered Investment Company American Fds New World R4 Fund | — | — | — | $87K | 0.6% |
| PRIN LIFETIME HYBR 2065 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $44K | 0.3% |
| JP Morgan Funds Registered Investment Company JP Morgan Core Plus Bond R3 Fund | — | — | — | $39K | 0.3% |
| (E) | — | — | $21K | $33K | 0.2% |
| PRIN LIFETIME HYBR INC CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $33K | 0.2% |
| PRIN BOND MARKET INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $21K | 0.1% |
| PRIN LIFETIME HYBR 2070 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $6K | <0.1% |
| ASSETS HELD AT END OF YEAR (E) | — | — | $44K | $6K | <0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $145 | <0.1% |
