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 | $77K | — |
| 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 |
|---|---|---|---|---|---|---|
| PIMCO Income Institutional Fd | — | — | $0 | $2.6M | 20.1% | |
| PRIN LIFETIME HYBR 2025 CIT Z |
| Indirect comp |
|---|
| MORGAN STANLEY | 26-4310632 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Common Collective Trust |
| — |
| — |
| $2.6M |
| 20.1% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.3M | 9.7% |
| PIMCO Real Return Instl Fund | — | — | $0 | $1.3M | 9.7% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | $0 | $994K | 7.5% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | $0 | $981K | 7.5% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $0 | $841K | 6.4% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | $0 | $765K | 5.8% |
| MFS Mid Cap Value R6 Fund | — | — | $0 | $754K | 5.7% |
| Principal Core Fix Inc R5 Fd | — | — | $0 | $742K | 5.6% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $0 | $655K | 5.0% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $0 | $586K | 4.5% |
| Prin LifeTime Hyb 2070 CIT Z | — | — | $0 | $500K | 3.8% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $0 | $403K | 3.1% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $351K | 2.7% |
| Prin MidCap S&P 400 Idx R5 Fd | — | — | $0 | $351K | 2.7% |
| JP Morgan Large Cap Gr R6 Fd | — | — | $0 | $313K | 2.4% |
| Macquarie Small Cap Value R6 F | — | — | $0 | $175K | 1.3% |
| Prin Real Estate Secs R5 Fund | — | — | $0 | $131K | 1.0% |
| Prin SmCap S&P 600 Idx R5 Fund | — | — | $0 | $125K | 0.9% |
| MFS Intl Diversification R6 Fd | — | — | $0 | $121K | 0.9% |
| Prin Fixed Inc Guar Option | — | — | $0 | $116K | 0.9% |
| Prin LgCap S&P 500 Idx R5 Fund | — | — | $0 | $108K | 0.8% |
| Participant Loans | Participant loans | — | — | $98K | 0.7% |
| Am Fds EuroPacific Grth R6 Fd | — | — | $0 | $87K | 0.7% |
| First Eagle Global I Fund | — | — | $0 | $78K | 0.6% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $64K | 0.5% |
| Hartford Equity Income R6 Fund | — | — | $0 | $64K | 0.5% |
| Prin LifeTime Hybr 2035 CIT Z | — | — | $0 | $53K | 0.4% |
| Goldman Sachs Em Mkt Eq Is R6 | — | — | $0 | $52K | 0.4% |
| Prin LifeTime Hybr 2025 CIT Z | — | — | $0 | $40K | 0.3% |
| Prin LifeTime Hybr 2030 CIT Z | — | — | $0 | $31K | 0.2% |
| Etn Vnc Atl Cp SMID-Cap R6 Fd | — | — | $0 | $28K | 0.2% |
| BlackRock Global Alloc Inst Fd | — | — | $0 | $20K | 0.1% |
| Fidelity Adv Total Bond Z Fd | — | — | $0 | $19K | 0.1% |
| PUTNAM SM CAP GROWTH R6 FUND | — | — | $0 | $13K | <0.1% |
