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 | $29K | — |
| 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 2035 CIT Z |
| Indirect comp |
|---|
| TRIAD ADVISORS INC | 65-0824483 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Common Collective Trust |
| — |
| — |
| $660K |
| 12.9% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $632K | 12.3% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $598K | 11.7% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $481K | 9.4% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $468K | 9.1% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $412K | 8.0% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $331K | 6.5% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $287K | 5.6% |
| iShares MSCI EAFE International Index K Mutual fund | Mutual Funds | — | — | $280K | 5.5% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $234K | 4.6% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $181K | 3.5% |
| American Funds Capital World Bond Fund R6 Mutual fund ** 4 American Beacon International Equity R5 Mutual fund ** 32 American Funds AMCAP R6 Mutual fund | — | — | — | $82K | 1.6% |
| American Funds New World R6 Mutual fund | — | — | — | $64K | 1.3% |
| Metropolitan West Total Return Bond Plan Mutual fund | — | — | — | $61K | 1.2% |
| Vanguard Total Bond Market Index Admiral Mutual fund | — | — | — | $55K | 1.1% |
| Vanguard Explorer Admiral Mutual fund | — | — | — | $51K | 1.0% |
| August 22, 2025 to April 27, 2029 | — | — | — | $48K | 0.9% |
| American Funds EuroPacific Growth R6 Mutual fund | — | — | — | $40K | 0.8% |
| (E) | — | — | — | $40K | 0.8% |
| Vanguard High-Yield Corporate Admiral Mutual fund | — | — | — | $38K | 0.7% |
| DFA US Targeted Value I Mutual fund ** 915 Fidelity Inflation-Protected Bond Index Mutual fund | — | — | — | $34K | 0.7% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $18K | 0.4% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $15K | 0.3% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $15K | 0.3% |
| Group annuity contract * Principal Fixed Income Guaranteed Option Guaranteed investment contract | — | — | — | $13K | 0.3% |
| DFA US Large Cap Value I Mutual fund | — | — | — | $10K | 0.2% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $7K | 0.1% |
| Vanguard Target Retirement Income Mutual fund | — | — | — | $5K | <0.1% |
