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 | $131K | — |
| 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 HYB 2030 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust |
| Indirect comp |
|---|
| BAIRD INSURANCE SERVICES INC | 39-1236032 | — | OTHER SERVICES | $0 | — |
| ROBERT W. BAIRD & CO. INCORPORATED | 39-6037917 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| $0 |
| $10.1M |
| 20.1% |
| PRIN LIFETIME HB 2035 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | $0 | $7.9M | 15.6% |
| PRIN LIFETIME HYB 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $0 | $5.7M | 11.2% |
| PRIN LIFETIME HY 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $0 | $2.7M | 5.4% |
| PRIN LIFETIME HB 2045 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | $0 | $2.2M | 4.3% |
| JP Morgan Funds Registered Investment CompanyJP Morgan Mid Cap Value R6 Fd | — | — | $0 | $2.1M | 4.1% |
| Fidelity Investments Registered Investment CompanyFIDELITY ADV BALANCED Z FUND | — | — | $0 | $1.6M | 3.2% |
| PRIN LIFETIME HB 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | $0 | $1.4M | 2.8% |
| PRIN LIFETIME HY 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $0 | $1.4M | 2.8% |
| Principal Global Investors Trust Co Common/Collective TrustPrin LifeTime Hy 2060 CIT U | — | — | $0 | $1.3M | 2.5% |
| Fidelity Investments Registered Investment CompanyFIDELITY ADV SMALL CAP GR Z FD | — | — | $0 | $1.2M | 2.4% |
| JP Morgan Funds Registered Investment CompanyJP Morgan Large Cap Gr R6 Fd | — | — | $0 | $1.2M | 2.4% |
| Principal Global Investors Trust Co Common/Collective TrustPrin LifeTime Hy 2065 CIT U | — | — | $0 | $1.2M | 2.3% |
| Fidelity Investments Registered Investment CompanyFidelity 500 Index Fund | — | — | $0 | $1.0M | 2.0% |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $0 | $1.0M | 2.0% |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $0 | $739K | 1.5% |
| Principal Global Investors Trust Co Common/Collective TrustPrin LifeTime Hy 2050 CIT U | — | — | $0 | $739K | 1.5% |
| Fidelity Investments Registered Investment CompanyFidelity Sm Cap Index Fund | — | — | $0 | $717K | 1.4% |
| Alliance Bernstein Registered Investment CompanyAB Large Cap Growth Z Fund | — | — | $0 | $715K | 1.4% |
| The American Funds Registered Investment CompanyAm Fds EuroPacific Grth R6 Fd | — | — | $0 | $613K | 1.2% |
| PIMCO Funds Registered Investment CompanyPIMCO Inv Gd Credi Bd Instl Fd | — | — | $0 | $579K | 1.1% |
| American Century Investments Registered Investment CompanyAmer Century Sml Cap Val R6 Fd | — | — | $0 | $475K | 0.9% |
| Dimensional Fund Advisors Registered Investment CompanyDFA US Large Company I Fund | — | — | $0 | $452K | 0.9% |
| Fidelity Investments Registered Investment CompanyFidelity Mid Cp Index Fund | — | — | $0 | $433K | 0.9% |
| PIMCO Funds Registered Investment CompanyPIMCO Total Return Instl Fund | — | — | $0 | $418K | 0.8% |
| Participant Loans | Participant loans | — | $0 | $398K | 0.8% |
| The American Funds Registered Investment CompanyAm FdCap Wld Gth and In R6 Fnd | — | — | $0 | $398K | 0.8% |
| The American Funds Registered Investment CompanyAmerican Funds SMCAP Wld R6 Fd | — | — | $0 | $344K | 0.7% |
| PIMCO Funds Registered Investment CompanyPIMCO RAE FDMTL EMG MKTS INSTL | — | — | $0 | $337K | 0.7% |
| Eagle Financial Services, Inc. Registered Investment CompanyCarillon Eagle MidCaGwth R6 Fd | — | — | $0 | $264K | 0.5% |
| BlackRock Registered Investment CompanyBlackRock HY Portfolio K Fund | — | — | $0 | $224K | 0.4% |
| PRIN LIFETIME HY 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $0 | $191K | 0.4% |
| Principal Life Insurance Company Insurance Company GeneralPrin Fixed Inc Guar Option | — | — | $0 | $184K | 0.4% |
| Principal Funds Inc Registered Investment CompanyPrin Equity Income R5 Fund | — | — | $0 | $121K | 0.2% |
| PRIN LIFETIME HYB 2015 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $93K | 0.2% |
| MFS Investment Management Registered Investment CompanyMFS Research Intl R6 Fund | — | — | $0 | $93K | 0.2% |
| Parnassus Registered Investment CompanyParnassus Value Equity Inst Fd | — | — | $0 | $23K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $23K | <0.1% |
| JP Morgan Funds Registered Investment CompanyJP Morgan US Equity R6 Fund | — | — | $0 | $11K | <0.1% |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $11K | <0.1% |
