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 | $28K | — |
| 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 HY 2030 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $2.2M |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| 13.4% |
| Principal Int'l Eq Index R5 Fd | — | — | — | $1.6M | 10.1% |
| Prin SmCap S&P 600 Idx R5 Fund | — | — | — | $1.6M | 9.9% |
| PRIN LIFETIME HY 2050 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.6M | 9.9% |
| Principal Bond Mkt Index R5 Fd | — | — | — | $1.6M | 9.9% |
| PRIN LIFETIME HY 2040 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.5M | 9.2% |
| Prin SmallCap Value II R5 Fund | — | — | — | $1.5M | 9.2% |
| PGIM High Yield R2 Fund | — | — | — | $1.2M | 7.3% |
| PRIN LIFETIME HY 2020 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.2M | 7.3% |
| PRIN LIFETIME HY 2035 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $847K | 5.2% |
| Prin LargeCap Growth I R5 Fund | — | — | — | $823K | 5.1% |
| Prin LifeTime Hy 2045 CIT Z55 | — | — | — | $646K | 4.0% |
| Prin LgCap S&P 500 Idx R5 Fund | — | — | — | $606K | 3.7% |
| PRIN LIFETIME HY 2045 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $579K | 3.6% |
| PRIN LIFETIME HY 2055 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $532K | 3.3% |
| Prin LifeTime Hy 2055 CIT Z55 | — | — | — | $389K | 2.4% |
| Prin MidCap S&P 400 Idx R5 Fd | — | — | — | $334K | 2.1% |
| Prin Fixed Inc Guar Option | — | — | — | $324K | 2.0% |
| PRIN LIFETIME HY 2060 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $261K | 1.6% |
| Prin SmallCap Growth I R5 Fund | — | — | — | $213K | 1.3% |
| Prin LifeTime Hy 2050 CIT Z55 | — | — | — | $176K | 1.1% |
| Prin LifeTime Hy 2060 CIT Z55 | — | — | — | $154K | 0.9% |
| Prin LifeTime Hy 2065 CIT Z55 | — | — | — | $152K | 0.9% |
| PRIN LIFETIME HY 2025 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $147K | 0.9% |
| Prin Global RE Secs R5 Fund | — | — | — | $120K | 0.7% |
| PRIN LIFETIME HY 2065 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $92K | 0.6% |
| BlackRock Total Ret Inv A Fd | — | — | — | $36K | 0.2% |
| PRIN LIFETIME HY INC CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $36K | 0.2% |
| Am Funds Infla Linked Bd R3 Fd | — | — | — | $25K | 0.2% |
| AB Global Bond A Fund | — | — | — | $17K | 0.1% |
| Prin LifeTime Hy 2020 CIT Z55 | — | — | — | $17K | 0.1% |
| PRIN LIFETIME HY 2015 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $12K | <0.1% |
| MFS Value R3 Fund | — | — | — | $12K | <0.1% |
| Am Fds EuroPacific Grth R3 Fd | — | — | — | $10K | <0.1% |
| Amer Funds New World R3 Fund | — | — | — | $5K | <0.1% |
