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 | $40K | — |
| 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 2045 CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $3.2M |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| 18.7% |
| PRIN LIFETIME HYBR 2025 CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $2.6M | 15.6% |
| PRIN LIFETIME HYBR 2040 CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.1M | 12.7% |
| PRIN LIFETIME HYBR 2030 CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.8M | 10.8% |
| Principal Large Cap S&P 500 Index Fund Mutual Fund | — | — | — | $978K | 5.8% |
| PRIN LIFETIME HYBR 2035 CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $973K | 5.8% |
| Janus Henderson Triton Fund Mutual Fund ** 125 JP Morgan Large Cap Growth Fund Mutual Fund | — | — | — | $922K | 5.5% |
| PRIN LIFETIME HYBR 2050 CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $686K | 4.1% |
| Principal Fixed Income Guaranteed Option Guaranteed Interest Contract | — | — | — | $626K | 3.7% |
| PRIN LIFETIME HYBR 2060 CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $385K | 2.3% |
| Principal Small Cap S&P 600 Index Fund Mutual Fund | — | — | — | $304K | 1.8% |
| PRIN LIFETIME HYBR 2020 CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $298K | 1.8% |
| Notes receivable from participants Promissory notes with interest rates - | — | — | — | $274K | 1.6% |
| PRIN LIFETIME HYBR 2055 CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $273K | 1.6% |
| Principal International Equity Index Fund Mutual Fund | — | — | — | $265K | 1.6% |
| MFS Value Fund Mutual Fund | — | — | — | $222K | 1.3% |
| American Funds Inflation Linked Bond Fund Mutual Fund | — | — | — | $209K | 1.2% |
| PRIN LIFETIME HYBR 2015 CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $135K | 0.8% |
| Principal Mid Cap S&P 400 Index Fund Mutual Fund | — | — | — | $128K | 0.8% |
| American Euro Pacific Growth Fund Mutual Fund | — | — | — | $96K | 0.6% |
| Voya Intermediate Bond Fund Mutual Fund | — | — | — | $80K | 0.5% |
| Principal Bond Market Index Fund Mutual Fund | — | — | — | $78K | 0.5% |
| American Funds - New World Fund Mutual Fund | — | — | — | $55K | 0.3% |
| Principal Small Cap Value Fund II Mutual Fund | — | — | — | $53K | 0.3% |
| Federated Hermes Inst. High Yield Bond Fund Mutual Fund | — | — | — | $29K | 0.2% |
| PRIN LIFETIME HYBR 2065 CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $26K | 0.2% |
| PRIN LIFETIME HYBR INC CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $7K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $4K | <0.1% |
| Principal Overseas Fund Mutual Fund ** 427 * Principal Global Real Estate Securities Fund Mutual Fund | — | — | — | $2K | <0.1% |
