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 | $125K | — |
| 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 |
|---|---|---|---|---|---|---|
| JP Morgan JP Morgan Large Cap Gr R6 Fund | — | — | — | $3.2M |
| Indirect comp |
|---|
| OSAIC FA, INC. | 35-1151034 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| 9.0% |
| Principal Trust Target 2030 Fund | — | — | — | $3.0M | 8.3% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $3.0M | 8.3% |
| Principal Trust Target 2040 Fund | — | — | — | $2.8M | 7.8% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.8M | 7.8% |
| Principal Trust Target 2050 Fund | — | — | — | $2.1M | 6.0% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $2.1M | 6.0% |
| John Hancock John Hancock Bond R6 Fund | — | — | — | $1.8M | 5.0% |
| American Funds JPMorgan US Research Enhanced Equity Fund | — | — | — | $1.7M | 4.8% |
| Principal Trust Target 2035 Fund | — | — | — | $1.6M | 4.6% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.6M | 4.6% |
| Principal Trust Target 2055 Fund | — | — | — | $1.6M | 4.3% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.6M | 4.3% |
| Principal Trust Target 2025 Fund | — | — | — | $1.4M | 4.0% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.4M | 4.0% |
| Principal Trust Target 2045 Fund | — | — | — | $1.4M | 4.0% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.4M | 4.0% |
| American Funds American Funds New Perspective R6 Fund | — | — | — | $1.3M | 3.7% |
| Lord Abbett Lord Abbett Short Duration Income Fund | — | — | — | $1.3M | 3.5% |
| PIMCO Funds PIMCO Income Institutional Fund | — | — | — | $1.1M | 3.2% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.1M | 3.1% |
| Principal Trust Target 2065 Fund | — | — | — | $1.1M | 3.1% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $1.1M | 3.1% |
| Janus Funds Janus Enterprise N Fund | — | — | — | $979K | 2.7% |
| Principal Fixed Income Guaranteed Option | — | — | — | $838K | 2.3% |
| American Funds American Funds Washington Mutual Investors R6 Fund | — | — | — | $741K | 2.1% |
| Invesco Comstock Fund | — | — | — | $728K | 2.0% |
| DFA Funds US Targeted Value Portfolio | — | — | — | $680K | 1.9% |
| Victory Sycamore Funds Victory Sycamore Est Val R6 Fund | — | — | — | $643K | 1.8% |
| Principal Trust Target 2060 Fund | — | — | — | $606K | 1.7% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $606K | 1.7% |
| American Funds American Funds Balance R6 Fund | — | — | — | $524K | 1.5% |
| Vanguard Funds Vanguard Explorer Admiral Fund | — | — | — | $424K | 1.2% |
| American Funds American Funds New World R6 | — | — | — | $405K | 1.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $404K | 1.1% |
| Fidelity International Index Fund | — | — | — | $343K | 1.0% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $310K | 0.9% |
| Principal Trust Target 2020 Fund | — | — | — | $310K | 0.9% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $310K | 0.9% |
| Participants Participant Loans Rates from 4.25% to 9.5% | Participant loans | — | — | $286K | 0.8% |
| Principal Trust Income Fund | — | — | — | $260K | 0.7% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $260K | 0.7% |
| BlackRock Advantage International Fund | — | — | — | $210K | 0.6% |
| DFA Funds DFA Real Estate SECS I Fund | — | — | — | $144K | 0.4% |
| BlackRock High Yield Portfolio | — | — | — | $83K | 0.2% |
| Cohen & Steers Real Estate Securities Fund | — | — | — | $78K | 0.2% |
| Principal Trust Target 2070 Fund | — | — | — | $76K | 0.2% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $76K | 0.2% |
| Legg Mason Legg Mason BW Global Opportunities Bond IS | — | — | — | $70K | 0.2% |
| Principal Trust Target 2015 Fund | — | — | — | $4K | <0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $4K | <0.1% |
