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 | $54K | — |
| 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 |
|---|---|---|---|---|---|---|
| PIMCO Funds | — | — | — | $1.7M |
| Indirect comp |
|---|
| PRINCIPAL SECURITIES INC | 42-0941553 | — | OTHER SERVICES | $0 | — |
| 23.6% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.7M | 23.6% |
| Principal Life Insurance Company | — | — | — | $1.2M | 15.8% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.2M | 15.8% |
| Principal Global Investors Trust Co | — | — | — | $825K | 11.2% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $825K | 11.2% |
| Principal Global Investors Trust Co | — | — | — | $781K | 10.6% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $781K | 10.6% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $680K | 9.2% |
| Principal Global Investors Trust Co | — | — | — | $680K | 9.2% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $480K | 6.5% |
| Principal Global Investors Trust Co | — | — | — | $480K | 6.5% |
| Principal Global Investors Trust Co | — | — | — | $346K | 4.7% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $346K | 4.7% |
| Principal Global Investors Trust Co | — | — | — | $227K | 3.1% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $227K | 3.1% |
| Participant Loans | Participant loans | — | — | $155K | 2.1% |
| Principal Life Insurance Company | — | — | — | $106K | 1.4% |
| JP Morgan Funds | — | — | — | $89K | 1.2% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $89K | 1.2% |
| John Hancock | — | — | — | $78K | 1.1% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $77K | 1.0% |
| Principal Global Investors Trust Co | — | — | — | $77K | 1.0% |
| Principal Life Insurance Company | — | — | — | $68K | 0.9% |
| Vanguard Group | — | — | — | $59K | 0.8% |
| Principal Global Investors Trust Co | — | — | — | $49K | 0.7% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $49K | 0.7% |
| Fidelity Investments | — | — | — | $46K | 0.6% |
| Virtus | — | — | — | $37K | 0.5% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $36K | 0.5% |
| Principal Global Investors Trust Co | — | — | — | $36K | 0.5% |
| Principal Global Investors Trust Co | — | — | — | $36K | 0.5% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $36K | 0.5% |
| Vanguard Group | — | — | — | $36K | 0.5% |
| The American Funds | — | — | — | $34K | 0.5% |
| Federated Securities Corporation | — | — | — | $26K | 0.4% |
| Vanguard Group | — | — | — | $25K | 0.3% |
| Principal Global Investors Trust Co | — | — | — | $25K | 0.3% |
| Fidelity Investments | — | — | — | $23K | 0.3% |
| Fidelity Investments | — | — | — | $22K | 0.3% |
| Alliance Bernstein | — | — | — | $17K | 0.2% |
| Columbia Funds | — | — | — | $17K | 0.2% |
| Dimensional Fund Advisors | — | — | — | $15K | 0.2% |
| JP Morgan Funds | — | — | — | $14K | 0.2% |
| Fidelity Investments | — | — | — | $12K | 0.2% |
| Dimensional Fund Advisors | — | — | — | $11K | 0.2% |
| JP Morgan Funds | — | — | — | $11K | 0.1% |
| Columbia Funds | — | — | — | $9K | 0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $7K | <0.1% |
| Principal Global Investors Trust Co | — | — | — | $7K | <0.1% |
| PRIN INTL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 014 | Pooled Separate Account | — | — | $0 | <0.1% |
