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 | $17K | — |
| 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 LIFE TIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $3.7M |
| Indirect comp |
|---|
| MORGAN STANLEY | 26-4310632 | — | OTHER SERVICES | $0 | — |
| TAX SHELTERED COMPENSATION INC | 41-0955056 | — | OTHER SERVICES | $0 | — |
| 21.2% |
| PRIN LIFE TIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $3.2M | 18.5% |
| PRIN LIFE TIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $2.2M | 12.6% |
| PRIN LIFE TIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.6M | 9.2% |
| PRIN LIFE TIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.2M | 7.1% |
| PRIN LIFE TIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.1M | 6.6% |
| PRIN LIFE TIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.1M | 6.1% |
| Fidelity Advisor Growth Opportunities Fund | — | — | — | $664K | 3.8% |
| PRIN LIFE TIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $433K | 2.5% |
| PRIN LIFE TIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $422K | 2.4% |
| DFA US Small Cap Growth Portfolio | — | — | — | $313K | 1.8% |
| JPMorgan US Equity Fund | — | — | — | $273K | 1.6% |
| New Perspective Fund | — | — | — | $242K | 1.4% |
| PRIN LIFE TIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $169K | 1.0% |
| AMG TimesSquare Mid Cap Growth Fund | — | — | — | $164K | 0.9% |
| MFS International Diversification Fund | — | — | — | $158K | 0.9% |
| Fidelity Balanced Fund | — | — | — | $95K | 0.5% |
| PRIN LIFE TIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $80K | 0.5% |
| New World Fund, Inc. | — | — | — | $61K | 0.3% |
| PRIN LIFE TIME HYBR 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $41K | 0.2% |
| Fidelity Advisor High Income Advantage Fund | — | — | — | $40K | 0.2% |
| Putnam Large Cap Value Fund | — | — | — | $37K | 0.2% |
| DFA US Targeted Value Portfolio | — | — | — | $28K | 0.2% |
| Fidelity 500 Index Fund | — | — | — | $18K | 0.1% |
| Fidelity Small Cap Index Fund | — | — | — | $15K | <0.1% |
| Franklin DynaTech Fund | — | — | — | $6K | <0.1% |
| Thornburg International Growth Fund | — | — | — | $2K | <0.1% |
| Fidelity Mid Cap Value Fund | — | — | — | $2K | <0.1% |
| PRINCIPAL STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1K | <0.1% |
| Loomis Sayles Investment Grade Bond Fund | — | — | — | $713 | <0.1% |
| Notes receivable from participants | — | — | — | $387 | <0.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $130 | <0.1% |
| PGIM US Real Estate Fund | — | — | — | $128 | <0.1% |
