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 | $2K | — |
| 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 |
|---|---|---|---|---|---|---|
| Indirect comp |
|---|
| SANCTUARY SECURITIES INC | 36-2957364 | — | OTHER SERVICES | $0 | — |
| PRIN LIFETIME HY 2025 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 |
Common Collective Trust |
| — |
| — |
| $2.1M |
| 17.3% |
| PRIN LIFETIME HY 2035 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.8M | 15.0% |
| PRIN LGCAP S&P 500 INDEX SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.7M | 13.9% |
| PRIN LIFETIME HY 2030 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.1M | 8.6% |
| PRIN LIFETIME HY 2040 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $818K | 6.7% |
| PRIN LIFETIME HY 2045 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $619K | 5.1% |
| Principal Life Insurance Company Large Cap Growth I SA | — | — | — | $589K | 4.8% |
| PRIN LARGECAP GROWTH I SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $589K | 4.8% |
| * Principal Life Insurance Company Principal Fixed Income Guaranteed Option | Guaranteed Income / GIC | — | — | $538K | 4.4% |
| PRIN LIFETIME HY 2055 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $356K | 2.9% |
| American Beacon Funds Large Cap Value Advisor Fund | — | — | — | $352K | 2.9% |
| The American Funds American Balanced R3 Fund | — | — | — | $341K | 2.8% |
| PRIN LIFETIME HY 2050 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $300K | 2.5% |
| Party-in- Identity of Issuer, Borrower, Description of Current Interest Lessor, or Similar Party Investment Value Pooled separate accounts * Principal Life Insurance Company Capital Appreciation SA | — | — | — | $281K | 2.3% |
| PRIN CAPITAL APPR SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $281K | 2.3% |
| PRIN LIFETIME HY 2020 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $274K | 2.2% |
| Eaton Vance Atlanta Capital SMID-Cap A Fund | — | — | — | $150K | 1.2% |
| Eagle Financial Services, Inc. Carillon Eagle Small Cap Growth R3 Fund | — | — | — | $80K | 0.7% |
| Franklin Templeton Investments Templeton Global Bond R Fund 2 Oakmark International Investor Fund | — | — | — | $71K | 0.6% |
| Principal Life Insurance Company Mid Cap S&P 400 Index SA | — | — | — | $69K | 0.6% |
| PRIN MIDCAP S&P 400 IDX SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $69K | 0.6% |
| American Beacon Funds Small Cap Value Advisor Fund | — | — | — | $58K | 0.5% |
| PRIN LIFETIME HY 2060 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $58K | 0.5% |
| PRIN SMCAP S&P 600 INDEX SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $58K | 0.5% |
| Blackrock Advisors Global Allocation Investor A Fund | — | — | — | $57K | 0.5% |
| American Funds Service Company New World R3 Fund | — | — | — | $57K | 0.5% |
| Notes receivable from participants * Loans to participants Interest rates from 4.75% to 10.00% | Participant loans | — | — | $55K | 0.4% |
| Principal Life Insurance Company Mid Cap Value I SA | — | — | — | $53K | 0.4% |
| PRIN MIDCAP VALUE I SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $53K | 0.4% |
| PRIN REAL ESTATE SECS SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $51K | 0.4% |
| Franklin Templeton Investments Franklin High Income R Fund | — | — | — | $41K | 0.3% |
| The American Funds Europacific Growth R3 Fund | — | — | — | $34K | 0.3% |
| Party-in- Identity of Issuer, Borrower, Description of Current Interest Lessor, or Similar Party Investment Value Mutual funds AB LP High Income A Fund | — | — | — | $28K | 0.2% |
| Principal Life Insurance Company Core Fixed Income SA | — | — | — | $22K | 0.2% |
| PRIN CORE FIX INC SEP ACCT-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $22K | 0.2% |
| PIMCO Funds Real Return R Fund | — | — | — | $20K | 0.2% |
| PRIN EQUITY INCOME SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $15K | 0.1% |
| PRIN LIFETIME HY INC CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $13K | 0.1% |
| PRIN INTL EQUITY INDEX SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $11K | <0.1% |
| PRIN CORE PLUS BOND SEP ACT-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $8K | <0.1% |
| PRIN LIFETIME HY 2015 CIT Z65 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $3K | <0.1% |
