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 | $316K | — |
| 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 HYB 2030 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| $12.8M |
| 18.3% |
| PRIN LIFETIME HB 2045 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $8.2M | 11.7% |
| PRIN LIFETIME HB 2035 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $7.9M | 11.3% |
| PRIN LIFETIME HB 2040 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $7.7M | 11.1% |
| PRIN LIFETIME HY 2055 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $6.5M | 9.3% |
| PRIN LIFETIME HY 2050 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $6.2M | 8.9% |
| various dates through November 2034 | — | — | — | $3.6M | 5.2% |
| PRIN LIFETIME HY 2060 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $3.3M | 4.7% |
| PRIN LIFETIME HYB 2025 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $3.3M | 4.7% |
| PRIN LIFETIME HYB 2020 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $2.5M | 3.6% |
| PRIN LIFETIME HY 2065 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $1.7M | 2.5% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.4M | 2.1% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $791K | 1.1% |
| PRIN LIFETIME HY INC CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $591K | 0.8% |
| Franklin Growth Fund Mutual fund | — | — | — | $379K | 0.5% |
| Vanguard Selected Value Fund Mutual fund | — | — | — | $331K | 0.5% |
| PIMCO Income Fund Mutual fund | — | — | — | $328K | 0.5% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $308K | 0.4% |
| Principal Core Fixed Income Separate Account-Z Pooled separate account | — | — | — | $308K | 0.4% |
| Vanguard Developed Markets Index Fund Mutual fund | — | — | — | $299K | 0.4% |
| American Funds Fundamental Investors Mutual fund | — | — | — | $239K | 0.3% |
| Vanguard Intermediate-Term Bond Index Fund Mutual fund | — | — | — | $231K | 0.3% |
| Cohen & Steers Real Estate Securities Fund Mutual fund | — | — | — | $183K | 0.3% |
| Vanguard Small-Cap Growth Index Fund Mutual fund | — | — | — | $178K | 0.3% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $175K | 0.2% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $125K | 0.2% |
| Principal Capital Appreciation Separate Account-Z Pooled separate account | — | — | — | $103K | 0.1% |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $103K | 0.1% |
| PIMCO Real Return Fund Mutual fund | — | — | — | $71K | 0.1% |
| Carillon Eagle Mid Cap Growth Fund Mutual fund | — | — | — | $66K | <0.1% |
| (E) | — | — | $43K | $47K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $47K | <0.1% |
| DFA International Core Equity Portfolio Institutional Class Mutual fund | — | — | — | $43K | <0.1% |
| PRIN LIFETIME HYB 2015 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $43K | <0.1% |
| DFA Emerging Markets Core Equity Portfolio Mutual fund | — | — | — | $39K | <0.1% |
| EuroPacific Growth Fund Mutual fund | — | — | — | $35K | <0.1% |
| Templeton Global Bond Fund/United States Mutual fund | — | — | — | $24K | <0.1% |
| Vanguard GNMA Fund Mutual fund | — | — | — | $20K | <0.1% |
| Invesco Growth and Income Fund Mutual fund | — | — | — | $15K | <0.1% |
| PGIM Quant Solutions Small-Cap Value Fund Mutual fund | — | — | — | $13K | <0.1% |
