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 | $54K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard Group | — | — | — | $1.0M |
| Indirect comp |
|---|
| DELTA FINANCIAL INSURANCE BROKERAGE | 04-3213863 | — | OTHER SERVICES | $0 | — |
| 13.3% |
| Multiple Sub-Advisors | — | — | — | $954K | 12.1% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $954K | 12.1% |
| Multiple Sub-Advisors | — | — | — | $819K | 10.4% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $819K | 10.4% |
| Multiple Sub-Advisors | — | — | — | $719K | 9.1% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $719K | 9.1% |
| Multiple Sub-Advisors | — | — | — | $597K | 7.6% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $597K | 7.6% |
| Multiple Sub-Advisors | — | — | — | $577K | 7.3% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $577K | 7.3% |
| Principal Global Investors | — | — | — | $505K | 6.4% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $505K | 6.4% |
| Multiple Sub-Advisors | — | — | — | $434K | 5.5% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $434K | 5.5% |
| Principal | — | — | — | $424K | 5.4% |
| Participant loans, at amortized cost | Participant loans | — | — | $356K | 4.5% |
| Vanguard Group | — | — | — | $288K | 3.7% |
| Multiple Sub-Advisors | — | — | — | $209K | 2.7% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $209K | 2.7% |
| Multiple Sub-Advisors | — | — | — | $164K | 2.1% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $164K | 2.1% |
| Dimensional Fund Advisors | — | — | — | $99K | 1.3% |
| Multiple Sub-Advisors | — | — | — | $97K | 1.2% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $97K | 1.2% |
| Carillon Tower Advisers | — | — | — | $91K | 1.2% |
| Allspring Global Investments | — | — | — | $72K | 0.9% |
| Janus Henderson | — | — | — | $56K | 0.7% |
| Vanguard Group | — | — | — | $48K | 0.6% |
| Principal Global Investors | — | — | — | $47K | 0.6% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $47K | 0.6% |
| Multiple Sub-Advisors | — | — | — | $45K | 0.6% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $45K | 0.6% |
| Principal Global Investors | — | — | — | $44K | 0.6% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $44K | 0.6% |
| Capital Research and Mgmt Co | — | — | — | $42K | 0.5% |
| Principal Global Investors | — | — | — | $35K | 0.4% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $35K | 0.4% |
| Multiple Sub-Advisors | — | — | — | $31K | 0.4% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $31K | 0.4% |
| American Beacon | — | — | — | $18K | 0.2% |
| AB LP | — | — | — | $16K | 0.2% |
| Multiple Sub-Advisors | — | — | — | $15K | 0.2% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $15K | 0.2% |
| Macquarie | — | — | — | $9K | 0.1% |
| Vanguard Group | — | — | — | $3K | <0.1% |
| T. Rowe Price Associates, Inc. | — | — | — | $3K | <0.1% |
| Vanguard Group | — | — | — | $2K | <0.1% |
