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 | $114K | — |
| 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 2040 CIT Z |
| Indirect comp |
|---|
| OSAIC WEALTH INC | 93-0987232 | — | OTHER SERVICES | $0 | — |
Common Collective Trust |
| — |
| $0 |
| $2.2M |
| 11.7% |
| Prin LifeTime Hybr 2025 CIT Z | — | — | $0 | $1.9M | 10.3% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | $0 | $1.8M | 9.8% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | $0 | $1.6M | 8.4% |
| Vanguard Ttl Bd Mkt Idx Adm Fd | — | — | $0 | $1.2M | 6.3% |
| Vanguard Value Index Adm Fund | — | — | $0 | $1.0M | 5.4% |
| Prin LifeTime Hybr Inc CIT Z | — | — | $0 | $947K | 5.1% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $0 | $864K | 4.7% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $0 | $823K | 4.4% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $0 | $797K | 4.3% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | $0 | $702K | 3.8% |
| Sterling Captl Sm Cp Val I Fd | — | — | $0 | $683K | 3.7% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $0 | $591K | 3.2% |
| Vanguard RE Index Adm Fund | — | — | $0 | $393K | 2.1% |
| PGIM Sht-Tm Corp Bond R6 Fd | — | — | $0 | $384K | 2.1% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $384K | 2.1% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $372K | 2.0% |
| PIMCO Inv Gd Credi Bd Instl Fd | — | — | $0 | $372K | 2.0% |
| Vanguard Tl Stk Mkt Idx Adm Fd | — | — | $0 | $301K | 1.6% |
| MFS Mid-Cap Growth R6 Fund | — | — | $0 | $274K | 1.5% |
| Prin Liquid Assets Sep Acct-Z | — | — | $0 | $272K | 1.5% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $272K | 1.5% |
| Vanguard Mid Cap Index Adm Fd | — | — | $0 | $254K | 1.4% |
| PRIN LIFETIME HYB 2070 CIT Z | — | — | $0 | $249K | 1.3% |
| Vanguard Sm Cap Gr Idx Adm Fd | — | — | $0 | $219K | 1.2% |
| Vanguard Dev Mkts Index Adm Fd | — | — | $0 | $166K | 0.9% |
| MFS Corporate Bond R6 Fund | — | — | $0 | $148K | 0.8% |
| Prin MidCap Value I SA-Z | — | — | $0 | $121K | 0.7% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $121K | 0.7% |
| Nuveen Large Cap Gr Indx R6 | — | — | $0 | $102K | 0.6% |
| Prin LifeTime Hybr 2045 CIT Z | — | — | $0 | $55K | 0.3% |
| Amer Beacon SmCap Val R5 Fd | — | — | $0 | $38K | 0.2% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $31K | 0.2% |
| American Funds NewWorld R6 | — | — | $0 | $31K | 0.2% |
| Am FdCap Wld Gth and In R6 Fnd | — | — | $0 | $30K | 0.2% |
| Prin LifeTime Hybr 2050 CIT Z | — | — | $0 | $28K | 0.2% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $25K | 0.1% |
| Guaranteed Interest | — | — | $0 | $25K | 0.1% |
| Am Fds EuroPacific Grth R6 Fd | — | — | $0 | $16K | <0.1% |
| Participant Loans | Participant loans | — | $0 | $398 | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $398 | <0.1% |
