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 | $70K | — |
| 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 HYBR 2035 CIT Z |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Common Collective Trust |
| — |
| — |
| $894K |
| 22.4% |
| Principal LifeTime Hybrid Value of Interest in Common and 2035 Fund Collective Trust | — | — | — | $764K | 19.1% |
| Principal LifeTime Hybrid Value of Interest in Common and 2030 Fund Collective Trust | — | — | — | $652K | 16.3% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $541K | 13.6% |
| Principal LifeTime Hybrid Value of Interest in Common and 2040 Fund Collective Trust | — | — | — | $537K | 13.5% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $502K | 12.6% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $400K | 10.0% |
| Principal LifeTime Hybrid Value of Interest in Common and 2025 Fund Collective Trust | — | — | — | $367K | 9.2% |
| Principal LifeTime Hybrid Value of Interest in Common and 2055 Fund Collective Trust | — | — | — | $366K | 9.2% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $321K | 8.0% |
| Participant Loans Secured by vested benefits with interest rates of 5.25% - 10.50% - | Participant loans | — | — | $272K | 6.8% |
| Principal LifeTime Hybrid Value of Interest in Common and 2045 Fund Collective Trust | — | — | — | $262K | 6.6% |
| Participant Loans Secured by vested benefits with interest rates of 5.25% - 10.50% - | Participant loans | — | — | $261K | 6.5% |
| Vanguard Growth Index Value of Interest in Registered Investment Fund Companies | — | — | — | $239K | 6.0% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $225K | 5.6% |
| Vanguard Growth Index Value of Interest in Registered Investment Fund Companies | — | — | — | $214K | 5.4% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $205K | 5.1% |
| Principal LifeTime Hybrid Value of Interest in Common and 2050 Fund Collective Trust | — | — | — | $201K | 5.0% |
| Principal LifeTime Hybrid Value of Interest in Common and 2060 Fund Collective Trust | — | — | — | $124K | 3.1% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $110K | 2.8% |
| Principal LifeTime Hybrid Value of Interest in Common and 2020 Fund Collective Trust | — | — | — | $95K | 2.4% |
| Principal Life Insurance Company Principal Fixed Income Guaranteed Option | — | — | — | $86K | 2.2% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $75K | 1.9% |
| Vanguard Value Index Fund Value of Interest in Registered Investment Companies | — | — | — | $68K | 1.7% |
| Vanguard Explorer Admiral Fund Value of Interest in Registered Investment Companies | — | — | — | $47K | 1.2% |
| Principal LifeTime Hybrid Value of Interest in Common and 2065 Fund Collective Trust | — | — | — | $45K | 1.1% |
| Vanguard International Growth Value of Interest in Registered Investment Fund Companies | — | — | — | $39K | 1.0% |
| Principal Small Cap S&P 600 Index Sep Acct Interest in Pooled Separate Accounts | — | — | — | $37K | 0.9% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $36K | 0.9% |
| Principal Mid Cap S&P 400 Index Sep Acct Interest in Pooled Separate Accounts | — | — | — | $33K | 0.8% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $32K | 0.8% |
| Principal LifeTime Hybrid Value of Interest in Common and Income Fund Collective Trust | — | — | — | $30K | 0.7% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $30K | 0.7% |
| Principal Real Estate Secs Sep Acct Interest in Pooled Separate Accounts | — | — | — | $25K | 0.6% |
| Principal Life Insurance Company Principal Fixed Income Guaranteed Option | — | — | — | $25K | 0.6% |
| Vanguard Explorer Admiral Fund Value of Interest in Registered Investment Companies | — | — | — | $23K | 0.6% |
| Principal LifeTime Hybrid Value of Interest in Common and Income Fund Collective Trust | — | — | — | $21K | 0.5% |
| DFA Intermediate Government Value of Interest in Registered Investment Fixed Income Portfolio Companies ** 398 Hartford Core Equity Fund Value of Interest in Registered Investment Companies | — | — | — | $19K | 0.5% |
| American Funds New World Value of Interest in Registered Investment Fund Companies | — | — | — | $18K | 0.4% |
| Vanguard Value Index Fund Value of Interest in Registered Investment Companies | — | — | — | $16K | 0.4% |
| Vanguard International Growth Value of Interest in Registered Investment Fund Companies | — | — | — | $15K | 0.4% |
| iShares US Aggregate Bond Value of Interest in Registered Investment Index Fund Companies ** 726 JPMorgan International Value of Interest in Registered Investment Equity Fund Companies | — | — | — | $13K | 0.3% |
| Vanguard International Value of Interest in Registered Investment Fund Companies | — | — | — | $11K | 0.3% |
| DFA Intermediate Government Value of Interest in Registered Investment Fixed Income Portfolio Companies ** 547 Hartford Core Equity Fund Value of Interest in Registered Investment Companies | — | — | — | $10K | 0.2% |
| iShares US Aggregate Bond Value of Interest in Registered Investment Index Fund Companies | — | — | — | $10K | 0.2% |
| Capital World Bond Fund Value of Interest in Registered Investment Companies ** 237 Delaware Small Cap Value of Interest in Registered Investment Fund Companies | — | — | — | $9K | 0.2% |
| Principal LifeTime Hybrid Value of Interest in Common and 2015 Fund Collective Trust | — | — | — | $8K | 0.2% |
| American Funds New World Value of Interest in Registered Investment Fund Companies | — | — | — | $8K | 0.2% |
| Virtus NFS Mid Cap Value of Interest in Registered Investment Fund Companies | — | — | — | $6K | 0.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $5K | 0.1% |
| PGIM High Yield Fund Value of Interest in Registered Investment Companies | — | — | — | $5K | 0.1% |
| PGIM High Yield Fund Value of Interest in Registered Investment Companies | — | — | — | $4K | 0.1% |
| JPMorgan International Value of Interest in Registered Investment Equity Fund Companies | — | — | — | $4K | <0.1% |
| PGIM Jennison Mid-Cap Value of Interest in Registered Investment Growth Fund Companies | — | — | — | $3K | <0.1% |
| Principal LifeTime Hybrid Value of Interest in Common and 2070 Fund Collective Trust | — | — | — | $3K | <0.1% |
| DFA Inflation Protected Value of Interest in Registered Investment Securities Portfolio Companies | — | — | — | $3K | <0.1% |
| PGIM Jennison Mid-Cap Value of Interest in Registered Investment Growth Fund Companies | — | — | — | $2K | <0.1% |
| DFA Inflation Protected Value of Interest in Registered Investment Securities Portfolio Companies | — | — | — | $2K | <0.1% |
| Capital World Bond Fund Value of Interest in Registered Investment Companies | — | — | — | $2K | <0.1% |
| Virtus NFS Mid Cap Value of Interest in Registered Investment Fund Companies | — | — | — | $1K | <0.1% |
| Vanguard International Value of Interest in Registered Investment Fund Companies | — | — | — | $1K | <0.1% |
| Delaware Small Cap Value of Interest in Registered Investment Fund Companies | — | — | — | $1K | <0.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $643 | <0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $252 | <0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
