Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ASSOCIATES INCORPORATED | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $2K | — |
| 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 |
|---|---|---|---|---|---|---|
| 2 * Ameriprise Various | — | — | — | $1.7M | 16.5% | |
| PRIN LIFETIME HY 2025 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 |
| Indirect comp |
|---|
| AMERIPRISE FINANCIAL SERVICES INC | 41-0973005 | — | OTHER SERVICES | $0 | — |
Common Collective Trust |
| — |
| — |
| $1.1M |
| 10.0% |
| PRIN LIFETIME HY 2030 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $949K | 8.9% |
| 33 Ameriprise MPMG All Cap Value | — | — | — | $948K | 8.9% |
| PRIN LIFETIME HY 2040 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $873K | 8.2% |
| PRIN LIFETIME HY 2045 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $760K | 7.2% |
| PRIN LIFETIME HY 2050 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $614K | 5.8% |
| 24 Principal Trust Company Franklin DynaTech Fund | — | — | — | $539K | 5.1% |
| 23 Principal Trust Company Fidelity Advisor New Insights Fund | — | — | — | $528K | 5.0% |
| 34 Ameriprise Neuberger INTL ADR | — | — | — | $421K | 4.0% |
| 36 Ameriprise Victory Incore IGC | — | — | — | $373K | 3.5% |
| 35 Ameriprise Algerweather Spec EQ | — | — | — | $272K | 2.6% |
| PRIN LIFETIME HY 2055 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $266K | 2.5% |
| 37 Ameriprise Western Core PL Bond | — | — | — | $195K | 1.8% |
| PRIN LIFETIME HY 2065 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $164K | 1.5% |
| PRIN LIFETIME HY 2060 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $141K | 1.3% |
| PRIN LIFETIME HY 2035 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $84K | 0.8% |
| 28 Principal Trust Company Janus Henderson Triton Fund | — | — | — | $80K | 0.8% |
| 18 Principal Trust Company American Funds New World Fund ** 866 19 Principal Trust Company Columbia Contrarian Core Fund | — | — | — | $78K | 0.7% |
| 17 Principal Trust Company American Funds Fundamental Investors | — | — | — | $68K | 0.6% |
| Notes Receivable from Participants Maturing at various times through 2029 -0- | — | — | — | $41K | 0.4% |
| Cash 1 * US Bank US Bank Checking Account | — | — | — | $40K | 0.4% |
| 4 * Principal Life Insurance Company Principal LifeTime Hybrid Income Fund | — | — | — | $25K | 0.2% |
| PRIN LIFETIME HY INC CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $25K | 0.2% |
| 32 Principal Trust Company Virtus Ceredex Mid-Cap Value Equity Fund | — | — | — | $22K | 0.2% |
| 20 Principal Trust Company Columbia Dividend Income Fund | — | — | — | $16K | 0.2% |
| 25 Principal Trust Company Franklin Small Cap Value Fund | — | — | — | $15K | 0.1% |
| 3 * Principal Life Insurance Company Fixed Income Guarantee Option | — | — | — | $12K | 0.1% |
| PRIN LIFETIME HY 2015 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $11K | 0.1% |
| 38 Ameriprise Cash Reserve Certificate | — | — | — | $10K | <0.1% |
| 21 Principal Trust Company Macquarie Mid Cap Growth R Fund ** 663 22 Principal Trust Company Federated Hermes Kaufmann Small Cap Fund | — | — | — | $8K | <0.1% |
| PRIN LIFETIME HY 2070 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $6K | <0.1% |
| 30 Principal Trust Company MFS International Intrinsic Value Fund | — | — | — | $6K | <0.1% |
| 29 Principal Trust Company JPMorgan Equity Income Fund | — | — | — | $6K | <0.1% |
| 31 Principal Trust Company PGIM Total Return Bond Fund | — | — | — | $4K | <0.1% |
| 26 Principal Trust Company Invesco Main Street Small Cap Fund ** 618 27 Principal Trust Company Janus Henderson Global Research Fund | — | — | — | $1K | <0.1% |
| PRIN LIFETIME HY 2020 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $512 | <0.1% |
