Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ASSOCIATES INC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ORENDA RETIREMENT, LLC | 36-4877979 | — | CONTRACT ADMINISTRATOR | $11K | — |
| PRINCIPAL FINANCIAL GROUP | 42-0127290 | — | CONTRACT ADMINISTRATOR | $11K | — |
| SIDE BY SIDE FINANCIALS, INC. | 27-3232902 |
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 |
|---|---|---|---|---|---|---|
| Principal Life Insurance Company Insurance Company General Prin Fixed Inc Guar Option | — | — | — |
| — |
| CONTRACT ADMINISTRATOR |
| $0 |
| — |
| $1.8M |
| 27.5% |
| PRIN LIFETIME HY 2030 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $670K | 10.1% |
| JP Morgan Funds Registered Investment Company JP Morgan Core Plus Bond R3 Fd | — | — | — | $504K | 7.6% |
| The American Funds Registered Investment Company Am Funds Capital Wld Bd R4 Fund | — | — | — | $491K | 7.4% |
| MFS Investment Management Registered Investment Company MFS Value R3 Fund | — | — | — | $384K | 5.8% |
| PRIN LGCAP S&P 500 INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $381K | 5.8% |
| PRIN LIFETIME HYBR 2035 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST COMP · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $337K | 5.1% |
| American Funds Service Company Registered Investment Company American Funds AMCAP R4 Fund | — | — | — | $301K | 4.5% |
| PRIN SMCAP S&P 600 INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $237K | 3.6% |
| Participant Loans Maturing 2025-2028, Interest Rates Range From 4.25% To 9.50% | Participant loans | — | — | $229K | 3.5% |
| JP Morgan Funds Registered Investment Company JP Morgan Sm Cap Value R3 Fund | — | — | — | $172K | 2.6% |
| PRIN LIFETIME HYBR 2025 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $169K | 2.6% |
| American Beacon Funds Registered Investment Company American Beacon Intl Eq Inv Fd $ - | — | — | — | $163K | 2.5% |
| The American Funds Registered Investment Company Am Fds EuroPacific Grth R4 Fund | — | — | — | $146K | 2.2% |
| PGIM Investments Registered Investment Company PGIM Jenn Sm Co R2 Fund | — | — | — | $143K | 2.2% |
| American Funds Service Company Registered Investment Company American Fds New World R4 Fund | — | — | — | $142K | 2.1% |
| PRIN INTL EQUITY INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $131K | 2.0% |
| PRIN LIFETIME HYBR 2055 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $73K | 1.1% |
| PRIN LIFETIME HYBR 2040 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST COM · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $51K | 0.8% |
| PRIN GL REAL EST SEC SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 136 | Pooled Separate Account | — | — | $49K | 0.7% |
| PRIN LIFETIME HYBR 2050 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $17K | 0.3% |
| (E) | — | — | $49K | $5K | <0.1% |
| PRIN LIFETIME HY INC CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $5K | <0.1% |
| PGIM Investments Registered Investment Company PGIM High Yield R2 Fund | — | — | — | $3K | <0.1% |
| PIMCO Funds Registered Investment Company PIMCO Real Return A Fund | — | — | — | $3K | <0.1% |
| PRIN LIFETIME HYBR 2020 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $830 | <0.1% |
| PRIN BOND MARKET INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $477 | <0.1% |
