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 | $24K | — |
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 |
|---|---|---|---|---|---|---|
| Participant Loans | Participant loans | — | — | $7.7M | 68.0% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | $0 | $731K | 6.5% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $0 | $588K | 5.2% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $302K | 2.7% | |
| sPrin SmCap S&P 600 Index SA-Z | Pooled Separate Accounts | — | $0 | $302K | 2.7% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | $0 | $204K | 1.8% | |
| sPrin LgCp S&P 500 Index SA-Z | Pooled Separate Accounts | — | $0 | $201K | 1.8% | |
| Prin LifeTime Hybr Inc CIT Z | Common Collective Trusts | — | $0 | $195K | 1.7% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $195K | 1.7% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | $0 | $187K | 1.7% | |
| Nuveen Large Cap Gr Indx R6 | Registered Investment Companies | — | $0 | $152K | 1.3% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $140K | 1.2% | |
| sPrin Real Estate Secs SA-Z | Pooled Separate Accounts | — | $0 | $140K | 1.2% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $138K | 1.2% | |
| Principal Stable Value Z Fund | Common Collective Trusts | — | $0 | $138K | 1.2% | |
| sPrin MidCap S&P 400 Idx SA-Z | Pooled Separate Accounts | — | $0 | $110K | 1.0% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $110K | 1.0% | |
| PRIN LIFETIME HYB 2070 CIT Z | Common Collective Trusts | — | $0 | $86K | 0.8% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $61K | 0.5% | |
| Prin LifeTime Hybr 2030 CIT Z | Common Collective Trusts | — | $0 | $61K | 0.5% | |
| Prin LifeTime Hybr 2035 CIT Z | Common Collective Trusts | — | $0 | $60K | 0.5% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $60K | 0.5% | |
| American Funds NewPrsp R6 Fnd | Registered Investment Companies | — | $0 | $49K | 0.4% | |
| Columbia Sel MidCp Value I3 Fd | Registered Investment Companies | — | $0 | $49K | 0.4% | |
| AB Large Cap Growth Z Fund | Registered Investment Companies | — | $0 | $48K | 0.4% | |
| Hartford Dvdnd and Grwth R6 Fd | Registered Investment Companies | — | $0 | $47K | 0.4% | |
| Prin LifeTime Hybr 2040 CIT Z | Common Collective Trusts | — | $0 | $46K | 0.4% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $46K | 0.4% | |
| Invesco Small Cap Value R6 Fd | Registered Investment Companies | — | $0 | $39K | 0.3% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $0 | $26K | 0.2% | |
| Vanguard Sm Cap Val Idx Adm Fd | Registered Investment Companies | — | $0 | $25K | 0.2% | |
| AB Small Cap Grwth Port Z Fd | Registered Investment Companies | — | $0 | $18K | 0.2% | |
| Carillon Eagle MidCaGwth R6 Fd | Registered Investment Companies | — | $0 | $18K | 0.2% | |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $16K | 0.1% | |
| JP Morgan US Value R6 Fund | Registered Investment Companies | — | $0 | $16K | 0.1% | |
| PIMCO StocksPLUS Intl I Fund | Registered Investment Companies | — | $0 | $13K | 0.1% | |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $13K | 0.1% | |
| PIMCO Real Return Instl Fund | Registered Investment Companies | — | $0 | $13K | 0.1% | |
| Non Interest Bearing CashFlagstar ESOP Cash - Non Interest Bearin | — | — | $0 | $13K | 0.1% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $0 | $10K | <0.1% | |
| ClearBridge Mid Cap Grth IS Fd | Registered Investment Companies | — | $0 | $8K | <0.1% | |
| Fidelity Adv Value Z Fund | Registered Investment Companies | — | $0 | $6K | <0.1% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $0 | $4K | <0.1% | |
| Employer SecurityRapid-Line Stock - Employer Security | — | — | $0 | $4K | <0.1% | |
| Prin LifeTime Hybr 2045 CIT Z | Common Collective Trusts | — | $0 | $3K | <0.1% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $32 | <0.1% | |
| Western Asset Cr Pls Bd IS Fd | Registered Investment Companies | — | $0 | $6 | <0.1% |
