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 | $13K | — |
| 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 PIMCO Funds Income Fund | — | — | — | $3.4M | 14.0% | |
| Principal Global Investors Trust Co Principal Trust Target 2040 Fund |
| Indirect comp |
|---|
| ALLEN, GIBBS & HOULIK LC | 48-1032601 | — | ACCOUNTANT | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 34-1542819 | — | OTHER SERVICES | $0 | — |
| WELLS FARGO ADVISORS INS AGENCY LLC | 54-0910269 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| — |
| $2.4M |
| 10.2% |
| PRIN LIFETIME HY 2040 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.4M | 10.2% |
| Principal Global Investors Trust Co Principal Trust Target 2045 Fund | — | — | — | $2.2M | 9.2% |
| PRIN LIFETIME HY 2045 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $2.2M | 9.2% |
| Principal Global Investors Trust Co Principal Trust Target 2035 Fund | — | — | — | $1.6M | 6.8% |
| PRIN LIFETIME HY 2035 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.6M | 6.8% |
| JP Morgan Funds JP Morgan Large Cap Growth Fund | — | — | — | $1.5M | 6.1% |
| Principal Global Investors Trust Co Principal Trust Target 2020 Fund | — | — | — | $1.4M | 5.8% |
| PRIN LIFETIME HY 2020 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.4M | 5.8% |
| Fidelity Investments Fidelity Advantage Growth Opportunities Fund Class Z | — | — | — | $1.2M | 5.2% |
| Principal Global Investors Trust Co Principal Trust Target 2055 Fund | — | — | — | $969K | 4.0% |
| PRIN LIFETIME HY 2055 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $969K | 4.0% |
| Principal Global Investors Trust Co Principal Trust Target 2030 Fund | — | — | — | $905K | 3.8% |
| PRIN LIFETIME HY 2030 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $905K | 3.8% |
| PRIN LGCAP S&P 500 INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $892K | 3.7% |
| Fidelity Investments Fidelity Advantage High Income I Fund | — | — | — | $801K | 3.3% |
| Principal Global Investors Trust Co Principal Trust Target 2015 Fund | — | — | — | $706K | 2.9% |
| PRIN LIFETIME HY 2015 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $706K | 2.9% |
| T. Rowe Price Funds T. Rowe Price Global Stock Fund | — | — | — | $678K | 2.8% |
| Principal Global Investors Trust Co Principal Trust Target 2025 Fund | — | — | — | $631K | 2.6% |
| PRIN LIFETIME HY 2025 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $631K | 2.6% |
| Janus International Holding, LLC Janus Henderson Enter N Fund | — | — | — | $578K | 2.4% |
| Principal Global Investors Trust Co Principal Trust Target 2050 Fund | — | — | — | $512K | 2.1% |
| PRIN LIFETIME HY 2050 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $512K | 2.1% |
| Janus International Holding, LLC Janus Henderson Triton A Fund | — | — | — | $455K | 1.9% |
| Buffalo Funds Buffalo Funds Small Cap Fund | — | — | — | $360K | 1.5% |
| Principal Life Insurance Company Principal Mid Cap S&P 400 Index Fund | — | — | — | $334K | 1.4% |
| PRIN MIDCAP S&P 400 IDX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $334K | 1.4% |
| T. Rowe Price Funds T. Rowe Price Mid-Cap Value Fund | — | — | — | $302K | 1.3% |
| Principal Life Insurance Company Principal Fixed Income Guaranteed Option | — | — | — | $246K | 1.0% |
| American Beacon Funds American Beacon International Equity Fund | — | — | — | $223K | 0.9% |
| Principal Life Insurance Company Principal Core Fixed Income Fund | — | — | — | $221K | 0.9% |
| PRIN CORE FIX INC SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $221K | 0.9% |
| T. Rowe Price Funds T. Rowe Price Value Fund | — | — | — | $198K | 0.8% |
| American Funds Service Company American Funds New World Fund | — | — | — | $162K | 0.7% |
| Principal Global Investors Trust Co Principal Trust Target 2060 Fund | — | — | — | $156K | 0.7% |
| PRIN LIFETIME HY 2060 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $156K | 0.7% |
| PRIN SMCAP S&P 600 INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $141K | 0.6% |
| PRIN REAL ESTATE SECS SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $137K | 0.6% |
| Principal Global Investors Trust Co Principal Lifetime Hybrid Income Fund | — | — | — | $135K | 0.6% |
| PRIN LIFETIME HY INC CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $135K | 0.6% |
| Fidelity Investments Fidelity Equity Income Fund | — | — | — | $111K | 0.5% |
| PRIN INTL EQUITY INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $99K | 0.4% |
| (E) | — | — | $98K | $99K | 0.4% |
| PRIN BOND MARKET INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $98K | 0.4% |
| Similar Party Description of Investments (Unaudited) The American Funds American Funds EuroPacific Growth Fund | — | — | — | $87K | 0.4% |
| (E) | — | — | $16K | $28K | 0.1% |
| Vaughn Nelson Vaughn Nelson Small Cap Value II Fund | — | — | — | $28K | 0.1% |
| PRIN SMALLCAP VALUE II SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $28K | 0.1% |
| (E) | — | — | — | $21K | <0.1% |
| Principal Funds Inc. Principal Government Money Market Fund | — | — | — | $21K | <0.1% |
| Principal Global Investors Trust Co Principal Trust Target 2065 Fund | — | — | — | $16K | <0.1% |
| PRIN LIFETIME HY 2065 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $16K | <0.1% |
| PRIN EQUITY INCOME SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $0 | <0.1% |
