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 | $99K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Tgt Rmt 2025 Inv Fund | — | — | — | $18.1M |
| 20.0% |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | — | $8.5M | 9.4% |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $8.2M | 9.1% |
| Prin/BR S&P 500 Index CIT N | — | — | — | $7.5M | 8.3% |
| Vanguard Tgt Rmt 2050 Inv Fund | — | — | — | $7.5M | 8.3% |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | — | $6.9M | 7.6% |
| Prin/BR S&P 500 Index CIT TR | — | — | — | $6.1M | 6.8% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $6.1M | 6.8% |
| Prin/MFS Value CIT N | — | — | — | $4.8M | 5.3% |
| Prin/T.Rowe I LgC Gr CIT TR | — | — | — | $4.7M | 5.1% |
| Prin/MFS Value CIT TR | — | — | — | $3.8M | 4.1% |
| Vanguard Tgt Rmt 2035 Inv Fund | — | — | — | $3.2M | 3.5% |
| Principal Stable Value Z Fund | — | — | — | $2.1M | 2.3% |
| Prin/Multi Sm Cap CIT TR | — | — | — | $2.0M | 2.2% |
| Vanguard Tgt Rmt 2055 Inv Fund | — | — | — | $1.7M | 1.8% |
| Vanguard Tgt Rmt 2045 Inv Fund | — | — | — | $1.4M | 1.6% |
| Prin/BR S&P Mid Index CIT TR | — | — | — | $1.3M | 1.4% |
| Vanguard Tgt Rmt 2060 Inv Fund | — | — | — | $988K | 1.1% |
| Columbia Small Cap Index I2 Fd | — | — | — | $971K | 1.1% |
| PRIN/MFS VALUE CIT N SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $880K | 1.0% |
| Vanguard Tgt Rmt 2020 Inv Fund | — | — | — | $811K | 0.9% |
| Vanguard Dev Mkts Index Adm Fd | — | — | — | $806K | 0.9% |
| PRIN/BR AGG BD INDEX CIT N SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $755K | 0.8% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $704K | 0.8% |
| T. Rowe Price Grth Stk I Fnd | — | — | — | $703K | 0.8% |
| Vanguard Tgt Rmt 2070 Inv Fund | — | — | — | $698K | 0.8% |
| Vanguard Tgt Rmt 2065 Inv Fund | — | — | — | $589K | 0.7% |
| Prin/BR Russ 2000 I CIT TR | — | — | — | $525K | 0.6% |
| Prin/BR Agg Bd Index CIT N | — | — | — | $483K | 0.5% |
| ALLSPRING CORE BD CIT TR SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | — | $475K | 0.5% |
| PRIN/BR INTL EQ INDX CIT TR SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $367K | 0.4% |
| Prin SmCap Growth I Sep Acct-Z | — | — | — | $272K | 0.3% |
| Vanguard Tgt Rmt Inc Inv Fund | — | — | — | $244K | 0.3% |
| American Funds EuroPacific Gr | — | — | — | $228K | 0.3% |
| Prin/BR S&P Mid Index CIT N | — | — | — | $178K | 0.2% |
| Macquarie Small Cap Value R6 F | — | — | — | $149K | 0.2% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $141K | 0.2% |
| Northern Global Real Estate Ix | — | — | — | $141K | 0.2% |
| Acadian Emerging Markets I | — | — | — | $136K | 0.2% |
| PRIN/BR RUSS 2000 I CIT TR SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $133K | 0.1% |
| Am Fds EuroPacific Grth R6 Fd | — | — | — | $106K | 0.1% |
| T Rowe Price Int US SC Gr Eq I | — | — | — | $80K | <0.1% |
| PIMCO Real Return/Inst | — | — | — | $73K | <0.1% |
| PRIN/T.ROWE I LGC GR CIT TR SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $66K | <0.1% |
| Self-Directed Brokerage Acct | — | — | — | $66K | <0.1% |
| PRIN/MULTI SM CAP CIT TR SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | — | $46K | <0.1% |
| PIMCO High Yield I - TR | — | — | — | $46K | <0.1% |
| Western Asset Core Bond IS Fd | — | — | — | $20K | <0.1% |
| Participant Loans | Participant loans | — | — | $599 | <0.1% |
| GALLIARD STABLE RETURN PNTR SEI TRUST COMPANY · EIN 46-6208187 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
