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 | $91K | — |
| 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 |
|---|---|---|---|---|---|---|
| Principal Global Investors Trust Co | — | — | $0 | $3.3M |
| Indirect comp |
|---|
| BURDETTE SMITH & BISH LLC | 45-4037800 | — | ACCOUNTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | 93-0987232 | — | OTHER SERVICES | $0 | — |
| 19.1% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $3.3M | 19.1% |
| Principal Global Investors Trust Co | — | — | $0 | $2.7M | 15.4% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $2.7M | 15.4% |
| Principal Global Investors Trust Co | — | — | $0 | $2.0M | 11.7% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.0M | 11.7% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.7M | 9.8% |
| Principal Global Investors Trust Co | — | — | $0 | $1.7M | 9.8% |
| Principal Global Investors Trust Co | — | — | $0 | $1.3M | 7.4% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.3M | 7.4% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $1.1M | 6.1% |
| Principal Global Investors Trust Co | — | — | $0 | $1.1M | 6.1% |
| Principal Global Investors Trust Co | — | — | $0 | $881K | 5.1% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $881K | 5.1% |
| Principal Global Investors Trust Co | — | — | $0 | $760K | 4.4% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $760K | 4.4% |
| Principal Global Investors Trust Co | — | — | $0 | $501K | 2.9% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $501K | 2.9% |
| Principal Global Investors Trust Co | — | — | $0 | $495K | 2.9% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $495K | 2.9% |
| Principal Life Insurance Company | — | — | $0 | $405K | 2.3% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $374K | 2.2% |
| Principal Global Investors Trust Co | — | — | $0 | $374K | 2.2% |
| Participant Loans | Participant loans | — | $0 | $371K | 2.2% |
| Principal Life Insurance Company | — | — | $0 | $293K | 1.7% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $293K | 1.7% |
| Principal Life Insurance Company | — | — | $0 | $276K | 1.6% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $266K | 1.5% |
| Principal Global Investors Trust Co | — | — | $0 | $266K | 1.5% |
| Principal Life Insurance Company | — | — | $0 | $132K | 0.8% |
| Alliance Bernstein | — | — | $0 | $103K | 0.6% |
| Alliance Bernstein | — | — | $0 | $94K | 0.5% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $80K | 0.5% |
| Principal Life Insurance Company | — | — | $0 | $80K | 0.5% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $67K | 0.4% |
| Principal Life Insurance Company | — | — | $0 | $67K | 0.4% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | $0 | $59K | 0.3% |
| SEI TRUST COMPANY | — | — | $0 | $58K | 0.3% |
| The American Funds | — | — | $0 | $56K | 0.3% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $30K | 0.2% |
| MFS Investment Management | — | — | $0 | $30K | 0.2% |
| MFS Investment Management | — | — | $0 | $29K | 0.2% |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $29K | 0.2% |
| PGIM Investments | — | — | $0 | $28K | 0.2% |
| MFS Investment Management | — | — | $0 | $11K | <0.1% |
| PIMCO Funds | — | — | $0 | $5K | <0.1% |
| The American Funds | — | — | $0 | $4K | <0.1% |
| Dimensional Fund Advisors | — | — | $0 | $4K | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% |
