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 | $122K | — |
| 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 |
|---|
| Indirect comp |
|---|
| OSAIC WEALTH INC | 93-0987232 | — | OTHER SERVICES | $0 | — |
| Shares / units |
|---|
| Cost |
|---|
| Current value |
|---|
| % of plan |
|---|
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $2.7M | 14.7% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $2.1M | 11.8% | |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $1.7M | 9.5% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.7M | 9.4% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.6M | 9.0% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.1M | 6.0% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $1.0M | 5.6% | |
| s * Principal Life Insurance Company Principal Overseas Separate Account - Z N/R 319 * Principal Life Insurance Company Principal Global Investors - Lgcap S&P 500 N/R | Pooled Separate Accounts | — | — | $936K | 5.2% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $936K | 5.2% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $932K | 5.1% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $533K | 2.9% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $530K | 2.9% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $427K | 2.4% | |
| Participant Loans Maturities varying through September 2029 $0 | Participant loans | — | — | $358K | 2.0% | |
| Guaranteed Income Fund * Principal Life Insurance Company Principal Fixed Income Guaranteed Option N/R | — | — | — | $349K | 1.9% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $348K | 1.9% | |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $315K | 1.7% | |
| Index Sep Acct - Z * Principal Life Insurance Company Principal Global Investors - Midcap S&P N/R | — | — | — | $257K | 1.4% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $257K | 1.4% | |
| 400 Index Sep Acct - Z * Principal Life Insurance Company Principal Global Investors - Smallcap S&P N/R | — | — | — | $230K | 1.3% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $230K | 1.3% | |
| Dimensional Fund Advisors DFA US Large Cap Value Portfolio N/R | — | — | — | $223K | 1.2% | |
| T Rowe Price T Rowe Price QM US Small-Cap Growth N/R | — | — | — | $194K | 1.1% | |
| Fidelity Investments Fidelity Inflation Protected Bond Index Fund N/R | — | — | — | $179K | 1.0% | |
| Dimensional Fund Advisors DFA US Targeted Value Portfolio N/R | — | — | — | $96K | 0.5% | |
| PGIM High Yield Fund N/R | — | — | — | $63K | 0.3% | |
| Fidelity Investments Fidelity Total International Index Fund N/R | — | — | — | $61K | 0.3% | |
| American Funds New World Fund Inc N/R | — | — | — | $34K | 0.2% | |
| 600 Index Sa - Z * Principal Life Insurance Company Principal Real Estate Investment - Gl Real N/R | — | — | — | $24K | 0.1% | |
| PRIN GL REAL EST SEC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 136 | Pooled Separate Account | — | — | $24K | 0.1% | |
| American Funds Capital World Bond Fund N/R | Mutual Funds | — | — | $18K | <0.1% | |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $14K | <0.1% | |
| PGIM Total Return Bond Fund N/R | — | — | — | $10K | <0.1% | |
| Fidelity Investments Fidelity US Bond Index N/R | — | — | — | $10K | <0.1% | |
| Equity Fund EuroPacific Growth Fund N/R | — | — | — | $9K | <0.1% | |
| PRINCIPAL OVERSEAS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | — | $319 | <0.1% |
