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 | $41K | — |
| 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 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust |
| Indirect comp |
|---|
| SIGMA FINANCIAL CORPORATION | 38-2472555 | — | OTHER SERVICES | $0 | — |
| — |
| $0 |
| $2.2M |
| 35.2% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $0 | $1.8M | 29.7% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | $0 | $594K | 9.6% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $297K | 4.8% |
| PIMCO Real Return Instl Fund | — | — | $0 | $297K | 4.8% |
| PUTNAM SM CAP GROWTH R6 FUND | — | — | $0 | $205K | 3.3% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $205K | 3.3% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | $0 | $197K | 3.2% |
| Vic Triv Intl Small Cap R6 Fd | — | — | $0 | $169K | 2.7% |
| Prin LifeTime Hybr 2060 CIT Z | — | — | $0 | $95K | 1.5% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $95K | 1.5% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $0 | $88K | 1.4% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | $0 | $83K | 1.3% |
| JP Morgan Equity Income R6 Fd | — | — | $0 | $58K | 0.9% |
| Amer Funds Amer Bal R6 Fd | — | — | $0 | $57K | 0.9% |
| PGIM Jenn Glb Opp R6 Fd | — | — | $0 | $50K | 0.8% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $0 | $48K | 0.8% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $0 | $45K | 0.7% |
| Invesco Value Opp R6 Fund | — | — | $0 | $37K | 0.6% |
| First Eagle Global R6 Fund | — | — | $0 | $32K | 0.5% |
| Carillon Eagle MidCaGwth R6 Fd | — | — | $0 | $28K | 0.4% |
| Prin LifeTime Hybr 2065 CIT Z | — | — | $0 | $21K | 0.3% |
| Prin SmCap S&P 600 Index SA-Z | — | — | $0 | $14K | 0.2% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $0 | $13K | 0.2% |
| FIDELITY ADV EQ GROWTH Z FUND | — | — | $0 | $13K | 0.2% |
| Principal Stable Value Z Fund | — | — | $0 | $9K | 0.1% |
| Putnam Dyn Asst Alloc Gr R6 Fd | — | — | $0 | $6K | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | $0 | $5K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | $0 | $5K | <0.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $4K | <0.1% |
| Prin LifeTime Hybr 2055 CIT Z | — | — | $0 | $4K | <0.1% |
| PIMCO Income Institutional Fd | — | — | $0 | $4K | <0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $270 | <0.1% |
