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 | $107K | — |
| 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 |
|---|---|---|---|---|---|---|
| PGIM Investments Total Ret Bond R6 Fd | — | — | — | $2.9M |
| Indirect comp |
|---|
| THONG, YU, WONG & LEE, LLP | 71-0899369 | — | ACCOUNTANT | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 95-2834236 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| 12.6% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.9M | 12.6% |
| PGIM Investments Jennison Small Co R6 Fd | — | — | — | $2.4M | 10.3% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $2.4M | 10.3% |
| Principal Global Investors Trust Co Prin LifeTime Hybr 2015 CIT Z | — | — | — | $2.3M | 10.0% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $2.3M | 10.0% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $2.2M | 9.5% |
| PIMCO Funds Intl Bond (USD-Hdg) I Fd | — | — | — | $2.2M | 9.5% |
| Principal Life Insurance Company Prin Intl Equity Index SA-Z | — | — | — | $1.9M | 8.4% |
| Principal Funds Inc Principal Gov Money Mkt R6 Fd | — | — | — | $1.5M | 6.6% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.5M | 6.6% |
| Principal Life Insurance Company Prin LgCp S&P 500 Index SA-Z | — | — | — | $1.1M | 4.8% |
| Principal Global Investors Trust Co Prin LifeTime Hybr Inc CIT Z | — | — | — | $1.0M | 4.5% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.0M | 4.4% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $859K | 3.8% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $718K | 3.1% |
| Vanguard Group Vanguard MidCp Grth Idx Adm Fd | — | — | — | $560K | 2.4% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $390K | 1.7% |
| Principal Global Investors Trust Co Prin LifeTime Hybr 2060 CIT Z | — | — | — | $390K | 1.7% |
| Dimensional Fund Advisors Infl Protected Sec I Fund | — | — | — | $386K | 1.7% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $366K | 1.6% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $326K | 1.4% |
| Principal Global Investors Trust Co Prin LifeTime Hybr 2065 CIT Z | — | — | — | $326K | 1.4% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $291K | 1.3% |
| Vanguard Group Vanguard Sm Cap Val Idx Adm Fd | — | — | — | $251K | 1.1% |
| Vanguard Group Vanguard Global Cap Cyc Inv Fd | — | — | — | $240K | 1.0% |
| Ivy Investment Management Co Macquarie Science & Technology | — | — | — | $227K | 1.0% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $227K | 1.0% |
| Dimensional Fund Advisors US Lg Cp Grth Port I Fd | — | — | — | $221K | 1.0% |
| First Eagle Global I Fund | — | — | — | $218K | 1.0% |
| Principal Life Insurance Company Prin MidCap S&P 400 Idx SA-Z | — | — | — | $173K | 0.8% |
| Participant Loans | Participant loans | — | — | $169K | 0.7% |
| Principal Life Insurance Company Prin Fixed Inc Guar Option | — | — | — | $162K | 0.7% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $162K | 0.7% |
| Vanguard Group Vanguard Ttl Bd Mkt Idx Adm Fd | — | — | — | $154K | 0.7% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $119K | 0.5% |
| Vanguard Group Vanguard Equity-Inc Adm Fund | — | — | — | $119K | 0.5% |
| Principal Life Insurance Company Prin SmCap S&P 600 Index SA-Z | — | — | — | $110K | 0.5% |
| Deutsche RREEF RE Sec R6 Fund | — | — | — | $108K | 0.5% |
| Victory Funds Victory Sycamore Est Val R6 Fd | — | — | — | $103K | 0.5% |
| Dimensional Fund Advisors Emerging Mkts Value I Fd | — | — | — | $59K | 0.3% |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $59K | 0.3% |
| BlackRock HY Portfolio K Fund | — | — | — | $53K | 0.2% |
| The American Funds NewPrsp R6 Fnd | — | — | — | $53K | 0.2% |
| The American Funds WshMut Inv R6 Fd | — | — | — | $50K | 0.2% |
| Vanguard Group Vanguard Energy Adm | — | — | — | $37K | 0.2% |
| Principal Global Investors Trust Co Prin LifeTime Hybr 2030 CIT Z | — | — | — | $15K | <0.1% |
| Principal Global Investors Trust Co Prin LifeTime Hybr 2025 CIT Z | — | — | — | $4K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $0 | <0.1% |
