Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 |
|---|---|---|---|---|---|---|
| FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $171K | 14.4% |
| PRINCIPAL LIFE INSURANGE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $14K | — |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $163K | 13.7% |
| FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $134K | 11.3% |
| FID FREEDOM INDEX 2050 PREMIER | Registered Investment Companies | — | — | $132K | 11.1% |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $118K | 9.9% |
| FID FREEDOM INDEX 2040 PREMIER | Registered Investment Companies | — | — | $116K | 9.8% |
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $115K | 9.7% |
| FID FREEDOM INDEX 2025 PREMIER | Registered Investment Companies | — | — | $78K | 6.6% |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $55K | 4.7% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $32K | 2.7% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $12K | 1.0% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $7K | 0.6% |
| FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $7K | 0.6% |
| FID FREE INDX 2015 PREM 904 REGISTERED INVESTMENT COMPANY JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $6K | 0.5% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $5K | 0.4% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $3K | 0.2% |
| VANGUARD INTERMEDIATE TERM BON 484 REGISTERED INVESTMENT COMPANY VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $3K | 0.2% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $2K | 0.2% |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $2K | 0.2% |
| BLACKROCK TOTAL RETURN K 376 REGISTERED INVESTMENT COMPANY VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $2K | 0.2% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $1K | 0.1% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $1K | 0.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN MIDCAP S&P 400 INDZ SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0177290 / PN 023 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LARGE CAP GROWTH I SA-Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFE TIME HYBR 2035 CITZ PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% |
| PRINCIPAL OVERSEAS SEP ACCT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN GL REAL EST SEC SA-Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 42-0127290 / PN 136 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $0 | <0.1% |
