Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PRIN RE SECS R6 FUND | Other securities | — | $0 | $1.9M | 23.6% | |
| PRIN LIFETIME HYBRID 2070 R6 | Other securities | — | $0 | $1.1M | 14.4% | |
| PRIN LIFETIME HYBRID 2045 R6 | Other securities | — | $0 | $904K | 11.4% | |
| PRIN LIFETIME HYBRID 2050 R6 | Other securities | — | $0 | $762K | 9.6% | |
| PRIN LIFETIME HYBRID 2055 R6 | Other securities | — | $0 | $710K | 8.9% | |
| PRIN LIFETIME HYBRID 2040 R6 | Other securities | — | $0 | $496K | 6.3% | |
| PRIN LIFETIME HYBRID 2060 R6 | Other securities | — | $0 | $378K | 4.8% | |
| PIMCO RAE US SML INSTL FD | Other securities | — | $0 | $221K | 2.8% | |
| PRIN LIFETIME HYBRID 2065 R6 | Other securities | — | $0 | $197K | 2.5% | |
| PRIN LIFETIME HYBRID 2035 R6 | Other securities | — | $0 | $112K | 1.4% | |
| PIMCO RAE US INST FUND | Other securities | — | $0 | $107K | 1.3% | |
| PIMCO STOCKSPLUS INTL I FUND | Other securities | — | $0 | $101K | 1.3% | |
| FIDELITY OTC K FUND | Other securities | — | $0 | $99K | 1.3% | |
| PRIN LIFETIME HYBRID 2015 R6 | Other securities | — | $0 | $94K | 1.2% | |
| PUTNAM LARGE CAP VALUE R6 FUND | Other securities | — | $0 | $84K | 1.1% | |
| FIDELITY ADV SMALL CAP Z FUND | Other securities | — | $0 | $82K | 1.0% | |
| PRINCIPAL BLUE CHIP R6 FUND | Other securities | — | $0 | $73K | 0.9% | |
| FIDELITY 500 INDEX FUND | Other securities | — | $0 | $72K | 0.9% | |
| GOLDMAN SACHS GQG PRT INT O R6 | Other securities | — | $0 | $58K | 0.7% | |
| PRINCIPAL CORE FIXED | Other securities | — | $0 | $56K | 0.7% | |
| Range of Interest Rates | Other securities | — | $0 | $47K | 0.6% | |
| PRIN LIFETIME HYBRID 2020 R6 | Other securities | — | $0 | $44K | 0.5% | |
| T. R PRICE MID-CAP VAL I FD | Other securities | — | $0 | $43K | 0.5% | |
| MFS BLND RSRCH MD CP EQ R6 FD | Other securities | — | $0 | $32K | 0.4% | |
| SCHWAB FMDL US SML CO INDEX FD | Common Stock | — | $0 | $28K | 0.4% | |
| PRIN LIFETIME HYBRID 2030 R6 | Other securities | — | $0 | $25K | 0.3% | |
| PRINC SMALLCAP GROWTH I R6 FD | Other securities | — | $0 | $22K | 0.3% | |
| PRIN FIXED INC GUAR OPTION | Common Stock | — | $0 | $21K | 0.3% | |
| PRIN LIFETIME HYBRID INC R6 | Common Stock | — | $0 | $21K | 0.3% | |
| AMERICAN CENT GBL RL EST R6 FD | Other securities | — | $0 | $11K | 0.1% | |
| AMERICAN FDS US GOVT SEC R6 FD | Other securities | — | $0 | $10K | 0.1% | |
| ISHARES MSCI EAFE INT IDX K FD | Other securities | — | $0 | $5K | <0.1% | |
| PIMCO RAE FDMTL EMG MKTS INSTL | Other securities | — | $0 | $4K | <0.1% | |
| PRIN LIFETIME HYBRID 2025 R6 | Other securities | — | $0 | $4K | <0.1% | |
| BRANDYWINEGLBL HIGH YLD IS FD | Other securities | — | $0 | $2K | <0.1% | |
| BLACKROCK MD-CP GR EQ K FD | Other securities | — | $0 | $1K | <0.1% | |
| MFS CORE EQUITY R6 FUND | Other securities | — | $0 | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $28K | — |
