Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ADVSORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $77K | — |
| ORENDA RETIREMENT LLC | 36-4877979 | — | CONTRACT ADMINISTRAROR | $3K | — |
| PRIME BENEFITS INC. | 52-2204662 |
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 |
|---|---|---|---|---|---|---|
| — |
| CONTRACT ADMINISTRATOR |
| $2K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC. | 93-0987232 | — | OTHER SERVICES | $0 | — |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 |
Common Collective Trust |
| — |
| — |
| $5.0M |
| 16.2% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $4.7M | 15.2% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $4.2M | 13.6% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $3.6M | 11.6% |
| Principal Largecap S&P 500 Index Separate Pooled Separate Accounts | — | — | — | $1.9M | 6.2% |
| PRIN LGCP S&P 500INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.9M | 6.2% |
| PRIN LIFETIME HYB 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $1.9M | 6.0% |
| Vanguard Equity-Income Adm Fund Mutual Fund | — | — | — | $1.2M | 3.9% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.2M | 3.8% |
| PRIN LARGECAP GROWTH 1 SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $919K | 3.0% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $797K | 2.6% |
| PRIN LIFETIME HYB 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $693K | 2.2% |
| Jp Morgan Us Equity R6 Fund Mutual Fund | — | — | — | $553K | 1.8% |
| Legg Mason ClearBridge Select IS Fund Mutual Fund | — | — | — | $528K | 1.7% |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $527K | 1.7% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $521K | 1.7% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $371K | 1.2% |
| Fidelity Advisor International Growth Z Fund Mutual Fund | — | — | — | $360K | 1.2% |
| Various Bearing Interest * Participant Loans from 3.25% to 9.50% - | Participant loans | — | — | $354K | 1.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $353K | 1.1% |
| BlackRock High Yield Portfolio K Fund Mutual Fund | — | — | — | $274K | 0.9% |
| Principal Smallcap Growth I Separate Account-Z Pooled Separate Accounts | — | — | — | $225K | 0.7% |
| PRIN SMCAP GROWTH 1 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $225K | 0.7% |
| Allspring Special Mid Cap Value R6 Fund Mutual Fund | — | — | — | $173K | 0.6% |
| * Principal Fixed Income Guaranteed Option Credited with Interest at 1.55% | Guaranteed Income / GIC | — | — | $148K | 0.5% |
| JP Morgan Core Bond R6 Fund Mutual Fund | — | — | — | $113K | 0.4% |
| Principal International Equity Separate Account-Z Pooled Separate Accounts | — | — | — | $95K | 0.3% |
| PRIN INTL EQ SEPARATE ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 048 | Pooled Separate Account | — | — | $95K | 0.3% |
| Allspring Special Small Cap Value R6 Fund Mutual Fund | — | — | — | $93K | 0.3% |
| American Funds New World R6 Fund Mutual Fund | — | — | — | $84K | 0.3% |
| PRIN BOND MARKET INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $67K | 0.2% |
| PRIN LIFETIME HYBR 2070 CIT Z PRINCIPAL GLOBEL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $49K | 0.2% |
| Cohen & Steers Real Estate Securities Z Fund Mutual Fund | — | — | — | $35K | 0.1% |
| PRIN LIFETIME HYBR CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $29K | <0.1% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $12K | <0.1% |
| AB Global Bond Z Fund Mutual Fund | — | — | — | $7K | <0.1% |
