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 | $52K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Principal Funds Inc. Registered Investment Company - Prin LifeTime 2030 Inst Fund | Common Stock | — | — | $2.5M | 17.1% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $2.1M | 14.5% | |
| Principal Funds Inc. Registered Investment Company - Prin LifeTime 2040 Inst Fund | Common Stock | — | — | $1.5M | 10.1% | |
| Principal Funds Inc. Registered Investment Company - Prin LifeTime 2050 Inst Fund | Common Stock | — | — | $1.2M | 8.1% | |
| Principal Funds Inc. Registered Investment Company - PrinLgCap Growth I R6 Fund | Common Stock | — | — | $988K | 6.9% | |
| Principal Funds Inc. Registered Investment Company - Prin LgCp S&P 500 Idx Inst Fd | Common Stock | — | — | $892K | 6.2% | |
| The American Funds Registered Investment Company - Am FdCap Wld Gth and In R6 Fnd | Other securities | — | — | $710K | 4.9% | |
| The American Funds Registered Investment Company - Am Fds Grth Fd of Am R6 Fund | Other securities | — | — | $533K | 3.7% | |
| Principal Funds Inc. Registered Investment Company - Prin LifeTime 2020 Inst Fund | Common Stock | — | — | $506K | 3.5% | |
| The American Funds Registered Investment Company - Am Fds Fndmt1 Inv R6 Fund | Other securities | — | — | $422K | 2.9% | |
| Dodge and Cox Funds Registered Investment Company- Dodge & Cox Stock I Fund | Other securities | — | — | $395K | 2.7% | |
| Principal Funds Inc. Registered Investment Company - Prin LifeTime 2045 Inst Fund | Common Stock | — | — | $359K | 2.5% | |
| Principal Funds Inc. Registered Investment Company - Prin LifeTime 2025 Inst Fund | Common Stock | — | — | $340K | 2.4% | |
| Principal Funds Inc. Registered Investment Company - Principal Div Intl R6 Fund | Common Stock | — | — | $272K | 1.9% | |
| Principal Funds Inc. Registered Investment Company - Prin LifeTime 2060 Inst Fund | Common Stock | — | — | $228K | 1.6% | |
| Principal Funds Inc. Registered Investment Company - Prin LifeTime 2035 Inst Fund | Common Stock | — | — | $223K | 1.5% | |
| Principal Funds Inc. Registered Investment Company - Prin MidCap S&P 400 Idx R6 Fd | Common Stock | — | — | $201K | 1.4% | |
| Participant notes receivable Interest rates range from 4.25% to 9.50% | Bonds / Notes | — | — | $182K | 1.3% | |
| Principal Funds Inc. Registered Investment Company - Prin LifeTime 2055 Inst Fund | Common Stock | — | — | $177K | 1.2% | |
| Principal Funds Inc. Registered Investment Company - Prin SmallCap Growth I R6 Fd | Common Stock | — | — | $155K | 1.1% | |
| Principal Funds Inc. Registered Investment Company - Principal Core Plus Bd Inst Fd | Common Stock | — | — | $150K | 1.0% | |
| Voya Registered Investment Company- NYLI CBRE Real Estate R6 | Other securities | — | — | $121K | 0.8% | |
| The Royce Funds Registered Investment Company - Royce SC Total Ret I | Other securities | — | — | $120K | 0.8% | |
| Principal Funds Inc. Registered Investment Company - Prin LifeTime Str Inc Inst Fund | Common Stock | — | — | $101K | 0.7% | |
| Principal Funds Inc. Registered Investment Company - Prin Govt & HO Bond Inst Fund | Common Stock | — | — | $51K | 0.4% | |
| Principal Funds Inc. Registered Investment Company - Prin MidCap R6 Fund | Common Stock | — | — | $44K | 0.3% | |
| PIMCO funds Registered Investment Company - PIMCO Real Return Instl Fund | Other securities | — | — | $31K | 0.2% | |
| Principal Funds Inc. Registered Investment Company - Prin LifeTime 2065 Inst Fund | Common Stock | — | — | $18K | 0.1% | |
| Principal Funds Inc. Registered Investment Company - Prin LifeTime 2070 Inst Fund | Common Stock | — | — | $5K | <0.1% | |
| (E) | Other securities | — | $51K | $4K | <0.1% | |
| Principal Funds Inc. Registered Investment Company - Prin LifeTime 2015 Inst Fund | Common Stock | — | — | $4K | <0.1% |
