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 | $162K | — |
| 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 |
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYB 2030 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| $323K |
| $13.4M |
| 11.1% |
| PRIN LIFETIME HB 2040 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | $266K | $12.9M | 10.7% |
| PRIN LIFETIME HB 2045 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | $235K | $12.1M | 10.1% |
| PRIN LIFETIME HB 2035 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | $251K | $11.3M | 9.4% |
| S SHARES JPMorgan US Equity R6 Fund | Mutual Funds | — | $451K | $11.3M | 9.4% |
| PRIN LIFETIME HY 2050 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $179K | $9.5M | 7.9% |
| PRIN LIFETIME HYB 2025 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $204K | $7.8M | 6.5% |
| Vanguard Federal Money Market Inv Fund | — | — | $5.7M | $5.7M | 4.8% |
| PRIN LIFETIME HY 2055 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $80K | $4.3M | 3.6% |
| Vanguard 500 Index Admiral Fund | — | — | $6K | $3.4M | 2.9% |
| Vanguard Small Cap Index Adm Fund | — | — | $29K | $3.4M | 2.8% |
| Vanguard Strategic Equity Inv Fund | — | — | $93K | $3.4M | 2.8% |
| PRIN LIFETIME HYB 2020 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $92K | $3.2M | 2.6% |
| Vanguard Mid Cap Value Index Adm Fund | — | — | $37K | $3.1M | 2.6% |
| PRIN LIFETIME HY 2060 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $95K | $2.5M | 2.1% |
| PRIN LIFETIME HY 2065 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $116K | $2.1M | 1.7% |
| 9.50% with maturities through 2030 | — | — | — | $2.1M | 1.7% |
| DFA International Core Equity I Fund | — | — | $132K | $2.0M | 1.7% |
| PRIN LIFETIME HYB 2015 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | $39K | $1.2M | 1.0% |
| Vanguard Short-Term Bond Index Adm Fund | — | — | $114K | $1.2M | 1.0% |
| PRIN LIFETIME HY INC CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | $45K | $980K | 0.8% |
| Aberdeen Emerging Markets Inst Fund | — | — | $64K | $864K | 0.7% |
| Vanguard Intermediate-Term Bond Index Adm Fund | — | — | $75K | $759K | 0.6% |
| DFA International Small Company I Fund | — | — | $38K | $728K | 0.6% |
| Federated Institutional High Yield Bond R6 Fund | — | — | $71K | $629K | 0.5% |
| PRIN LIFETIME HYB 2070 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | $37K | $480K | 0.4% |
