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 | $63K | — |
| 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 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust |
| Indirect comp |
|---|
| OSAIC FA, INC. | 35-1151034 | — | OTHER SERVICES | $0 | — |
| — |
| — |
| $2.2M |
| 15.4% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.4M | 9.8% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.3M | 9.4% |
| JPMorgan Large Cap Growth Fund Mutual Fund | — | — | — | $1.3M | 9.2% |
| American Balanced Fund Mutual Fund | — | — | — | $886K | 6.3% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $795K | 5.7% |
| American Washington Mutual Investors Fund Mutual Fund | — | — | — | $603K | 4.3% |
| American Funds EuroPacific Growth Fund Mutual Fund ** - American New Perspective Fund Mutual Fund | — | — | — | $514K | 3.7% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $468K | 3.4% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $415K | 3.0% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $412K | 2.9% |
| Allspring Discovery Fund Mutual Fund ** - Vanguard Explorer Fund Mutual Fund | — | — | — | $365K | 2.6% |
| Janus Henderson Enterprise Fund Mutual Fund | — | — | — | $359K | 2.6% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $331K | 2.4% |
| John Hancock Bond Trust / MA Mutual Fund | — | — | — | $281K | 2.0% |
| Allspring Special Mid Cap Value Fund Mutual Fund | — | — | — | $272K | 1.9% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $230K | 1.6% |
| DFA Real Estate Securities Portfolio Mutual Fund | — | — | — | $206K | 1.5% |
| BrandywineGlobal - Global Opportunities Bond Fund Mutual Fund ** - PIMCO Income Fund Mutual Fund | — | — | — | $204K | 1.5% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $193K | 1.4% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $192K | 1.4% |
| FULLY BENEFIT-RESPONSIVE GUARANTEED INVESTMENT CONTRACT * Principal Fixed Income 401(a)/(k) Guaranteed Option | — | — | — | $163K | 1.2% |
| Notes receivable with interest * NOTES RECEIVABLE FROM PARTICIPANTS ranging from 5.25% to 10.50% $ - | — | — | — | $156K | 1.1% |
| JPMorgan US Research Enhanced Equity Fund Mutual Fund | — | — | — | $144K | 1.0% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $143K | 1.0% |
| American Funds - New World Fund Mutual Fund | — | — | — | $135K | 1.0% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $105K | 0.8% |
| (E) | — | — | — | $41K | 0.3% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $41K | 0.3% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $25K | 0.2% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $25K | 0.2% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $17K | 0.1% |
| (E) | — | — | — | $17K | 0.1% |
