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 | $14K | — |
| ASCENSUS | 82-3719843 | — | CONTRACT ADMINISTRATOR | $3K | — |
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 Funds, Inc. Prin LifeTime 2035 R5 | — | — | — | $4.3M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES INC. | 42-0941553 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| 15.9% |
| PRIN LGCAP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $3.0M | 11.1% |
| Principal Funds, Inc. Prin LifeTime 2040 R5 | — | — | — | $2.9M | 10.7% |
| Principal Funds, Inc. Prin LifeTime 2045 R5 | — | — | — | $2.4M | 8.9% |
| Loomis Sayles Loomis Strategic Inc Y | — | — | — | $2.2M | 8.1% |
| Principal Funds, Inc. Prin LifeTime 2025 R5 | — | — | — | $1.6M | 6.0% |
| Principal Funds, Inc. Prin Capital App R5 | — | — | — | $1.4M | 5.2% |
| Principal Funds, Inc. Large Cap Growth I R5 | — | — | — | $1.4M | 5.1% |
| Principal Funds, Inc. Prin LifeTime 2030 R5 | — | — | — | $958K | 3.6% |
| * Principal Life Insurance Company Fixed Income Guaranteed Option | Guaranteed Income / GIC | — | — | $800K | 3.0% |
| Principal Funds, Inc. Prin LifeTime 2050 R5 | — | — | — | $758K | 2.8% |
| Principal Funds, Inc. Prin LifeTime 2055 R5 | — | — | — | $680K | 2.5% |
| Principal Funds, Inc. Prin LifeTime 2060 R5 | — | — | — | $519K | 1.9% |
| Neuberger Berman Neuberger Berman Sust Equity Instl | — | — | — | $473K | 1.8% |
| Principal Life Insurance Company Mid Cap S&P 400 Index Sep | — | — | — | $434K | 1.6% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $434K | 1.6% |
| Putman Investments Putman Large Cap Value A Fund | — | — | — | $432K | 1.6% |
| Principal Funds, Inc. Prin LifeTime 2070 R5 ** 279 * Principal Global Investors Intl Equity Index R5 | — | — | — | $418K | 1.6% |
| Principal Global Investors Core Fixed Income R5 | — | — | — | $395K | 1.5% |
| Dimensional Investments DFA Emerging Markets I | — | — | — | $393K | 1.5% |
| Principal Funds, Inc. Mid Cap Value I R5 | — | — | — | $240K | 0.9% |
| JP Morgan Funds JP Morgan Mid Cap Growth I | — | — | — | $228K | 0.8% |
| Principal Funds, Inc. Prin LifeTime 2020 R5 | — | — | — | $216K | 0.8% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $189K | 0.7% |
| Dimensional Investments DFA US Small Cap Value I | — | — | — | $171K | 0.6% |
| Principal Funds, Inc. Prin LifeTime 2065 R5 | — | — | — | $156K | 0.6% |
| Franklin Templeton Franklin Small Cap Growth Adv | — | — | — | $144K | 0.5% |
| s * Principal Funds, Inc. Prin Real Estate Sec R5 | Mutual Funds | — | — | $107K | 0.4% |
| Fidelity Investments Fidelity Short Term Trea Bd Idx Fd | — | — | — | $58K | 0.2% |
| Calvert Income I Fund | — | — | — | $34K | 0.1% |
| Calvert Intl Equity I Fund | — | — | — | $12K | <0.1% |
| Principal Funds, Inc. Prin LifeTime 2015 R5 | — | — | — | $3K | <0.1% |
