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 | $47K | — |
| ASCENSUS | 82-3719843 | — | CONTRACT ADMINISTRATOR | $5K | — |
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 HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES INC | 41-0973005 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMANT | 36-4317381 | — | INV ADV PARTICIPANTS | $0 | — |
| — |
| — |
| $2.2M |
| 18.1% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.9M | 15.5% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.7M | 13.6% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.3M | 10.8% |
| iShares S&P 500 Index Fund Mutual fund | — | — | — | $826K | 6.8% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $748K | 6.1% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $657K | 5.4% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $389K | 3.2% |
| Lord Abbett Growth Lead Fund Mutual fund | — | — | — | $363K | 3.0% |
| Lord Abbett High Yield Fund Mutual fund | — | — | — | $273K | 2.2% |
| American Funds Growth Fund of America Mutual fund | — | — | — | $248K | 2.0% |
| Notes receivable from participants Interest rates - 4.25% to 10.50% | — | — | — | $210K | 1.7% |
| Fidelity Large Cap Value Index Fund Mutual fund | — | — | — | $165K | 1.4% |
| Fidelity Inflation-Protected Bond Index Fund Mutual fund | — | — | — | $120K | 1.0% |
| Schwab International Index Fund Mutual fund | — | — | — | $113K | 0.9% |
| iShares MSCI EAFE International Index Fund Mutual fund | — | — | — | $108K | 0.9% |
| iShares Total US Stock Market Index Fund Mutual fund | — | — | — | $106K | 0.9% |
| Guaranteed Option Fund Group annuity contract | — | — | — | $98K | 0.8% |
| Voya Mid Cap Opportunities Fund Mutual fund | — | — | — | $95K | 0.8% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $81K | 0.7% |
| Columbia Emerging Markets Fund Mutual fund | — | — | — | $60K | 0.5% |
| iShares Russell 2000 Small Cap Index Fund Mutual fund | — | — | — | $56K | 0.5% |
| BlackRock Advantage Small Cap Core Fund Mutual fund | — | — | — | $53K | 0.4% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $50K | 0.4% |
| Fidelity Small Cap Growth Index Fund Mutual fund | — | — | — | $45K | 0.4% |
| Lord Abbett Short Duration Income Fund Mutual fund | — | — | — | $43K | 0.4% |
| iShares Russell Mid-Cap Index Fund Mutual fund | — | — | — | $39K | 0.3% |
| Macquarie Mid Cap Income Oppor Mutual fund 652 Nuveen Real Estate Sec Sel R6 Mutual fund | — | — | — | $39K | 0.3% |
| Lord Abbett Developing Growth Fund Mutual fund | — | — | — | $37K | 0.3% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $27K | 0.2% |
| Carillon Eagle MidCap Growth Fund Mutual fund | — | — | — | $24K | 0.2% |
| American Funds Washington Mutual Fund Mutual fund | — | — | — | $20K | 0.2% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $14K | 0.1% |
| MFS Research Fund Mutual fund 303 Artisan Mid Cap Fund Mutual fund | — | — | — | $8K | <0.1% |
| iShares Russell Small/Mid Cap Index Fund Mutual fund | — | — | — | $6K | <0.1% |
| Calvert International Response Index Fund Mutual fund | — | — | — | $4K | <0.1% |
| DFA US Sustainability Core 1 Fund Mutual fund | — | — | — | $1K | <0.1% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% |
