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 | $97K | — |
| 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 |
|---|---|---|---|---|---|---|
| Principal Trust Target 2030 Collective Trust | — | — | — | $3.8M | 13.8% | |
| Indirect comp |
|---|
| WELLS FARGO ADVISORS INS AGENCY LLC | 54-0910269 | — | OTHER SERVICES | $0 | — |
Common Collective Trust |
| — |
| — |
| $3.8M |
| 13.8% |
| Principal Trust Target 2045 Collective Trust | — | — | — | $3.2M | 11.7% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $3.2M | 11.7% |
| Principal Trust Target 2040 Collective Trust | — | — | — | $2.7M | 9.9% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.7M | 9.9% |
| Principal Trust Target 2050 Collective Trust | — | — | — | $2.7M | 9.8% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $2.7M | 9.8% |
| Principal Trust Target 2055 Collective Trust | — | — | — | $1.9M | 7.1% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.9M | 7.1% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.9M | 7.0% |
| Principal Trust Target 2070 Collective Trust ** 413 * Principal Large Cap Index Pooled Separate Account | — | — | — | $1.9M | 7.0% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.7M | 6.2% |
| Principal Trust Target 2035 Collective Trust | — | — | — | $1.7M | 6.2% |
| Principal Trust Target 2025 Collective Trust | — | — | — | $1.6M | 5.8% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.6M | 5.8% |
| Principal Large Cap Growth Pooled Separate Account | — | — | — | $1.4M | 5.2% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $1.4M | 5.2% |
| maturing through October 2050 0 | — | — | — | $788K | 2.9% |
| Principal Mid Cap Index Pooled Separate Account | — | — | — | $695K | 2.5% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $695K | 2.5% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $695K | 2.5% |
| Principal Trust Target 2060 Collective Trust | — | — | — | $639K | 2.3% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $639K | 2.3% |
| American Funds EuroPacific Grth R3 Fd Registered Investment Company | — | — | — | $525K | 1.9% |
| Vanguard Value Index Adm Fund Registered Investment Company | — | — | — | $481K | 1.8% |
| American Funds WshMut Inv R6 Fd Registered Investment Company | — | — | — | $366K | 1.3% |
| Principal Trust Target 2020 Collective Trust | — | — | — | $360K | 1.3% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $360K | 1.3% |
| Principal Small Cap Index Pooled Separate Account | — | — | — | $348K | 1.3% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $348K | 1.3% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $244K | 0.9% |
| Principal Trust Target 2015 Collective Trust | — | — | — | $233K | 0.9% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $233K | 0.9% |
| American Funds Amer Bal R6 Fd Registered Investment Company | — | — | — | $193K | 0.7% |
| Principal Diversified International Pooled Separate Account | — | — | — | $140K | 0.5% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $140K | 0.5% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $140K | 0.5% |
| Vanguard Hi-Yld Corp Adm Fd Registered Investment Company | — | — | — | $136K | 0.5% |
| Principal Trust Target 2065 Collective Trust | — | — | — | $113K | 0.4% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $113K | 0.4% |
| (E) | — | — | — | $76K | 0.3% |
| Western Asset CR PLS BD IS Fd Registered Investment Company | — | — | — | $76K | 0.3% |
| Principal Mid Cap Growth Pooled Separate Account | — | — | — | $71K | 0.3% |
| PRIN MIDCAP GROWTH III SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 026 | Pooled Separate Account | — | — | $71K | 0.3% |
| (E) | — | — | — | $71K | 0.3% |
| Vanguard Sm Cap Val Idx Adm Fd Registered Investment Company | — | — | — | $71K | 0.3% |
| Vanguard Mid Cap Val Inx Adm Fd Registered Investment Company | — | — | — | $68K | 0.2% |
| American Funds Cap Inc Builder R6 Fd Registered Investment Company | — | — | — | $29K | 0.1% |
| Principal Trust Target Collective Trust | — | — | — | $5K | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $5K | <0.1% |
| (E) | — | — | $29K | $5K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $413 | <0.1% |
