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 | $6K | — |
| 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 |
|---|---|---|---|---|---|---|
| PRINCIPAL STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust |
| Indirect comp |
|---|
| PRINCIPAL SECURITIES, INC | 42-0941553 | — | OTHER SERVICES | $0 | — |
| — |
| — |
| $2.2M |
| 18.0% |
| PRIN LIFETIME HY 2030 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.8M | 14.4% |
| PRIN LIFETIME HY 2040 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.0M | 8.3% |
| Prin Largecap Growth I R5 Fund Registered Investment Company | — | — | — | $991K | 8.1% |
| PRIN LIFETIME HY INC CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $625K | 5.1% |
| PRIN LIFETIME HY 2025 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $606K | 4.9% |
| PRIN LIFETIME HY 2045 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $598K | 4.9% |
| PRIN LIFETIME HY 2035 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $557K | 4.5% |
| Prin LgCap S&P 500 Index R5 Fund Registered Investment Company | — | — | — | $535K | 4.4% |
| Participant Loans Range of Interest Rates 4.25% to 9.50% | Participant loans | — | — | $429K | 3.5% |
| Prin Equity Income R5 Fund Registered Investment Company | — | — | — | $324K | 2.6% |
| PRIN LIFETIME HY 2050 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $278K | 2.3% |
| Am Fds EuroPacific R3 Fund Registered Investment Company | — | — | — | $202K | 1.6% |
| Invesco Dev Mark A Fund Registered Investment Company | — | — | — | $199K | 1.6% |
| Carillon Eagle MidCapGwth A Fund Registered Investment Company | — | — | — | $186K | 1.5% |
| Delaware Small Cap Value A Fund Registered Investment Company | — | — | — | $180K | 1.5% |
| PRIN LIFETIME HY 2020 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $148K | 1.2% |
| Prin Real Estate Secs R5 Fund Registered Investment Company | — | — | — | $144K | 1.2% |
| Blackrock Global All Inv A Fund Registered Investment Company | — | — | — | $139K | 1.1% |
| Victory Sycamore Est Val R Fund Registered Investment Company | — | — | — | $136K | 1.1% |
| PRIN LIFETIME HY 2060 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $120K | 1.0% |
| Principal Bond Mkt Index R5 Fund Registered Investment Company | — | — | — | $119K | 1.0% |
| Janus Henderson Triton S Fund Registered Investment Company | — | — | — | $117K | 1.0% |
| MFS Corporate Bond R3 Fund Registered Investment Company | — | — | — | $107K | 0.9% |
| PRIN LIFETIME HY 2055 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $92K | 0.7% |
| Prin SmCap S&P 600 Index R5 Fund Registered Investment Company | — | — | — | $91K | 0.7% |
| Prin MidCap S&P 400 Index R5 Fund Registered Investment Company | — | — | — | $87K | 0.7% |
| Principal Int’l Eq Index R5 Fund Registered Investment Company | — | — | — | $61K | 0.5% |
| (E) | — | — | — | $37K | 0.3% |
| PRIN LIFETIME HY 2015 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $37K | 0.3% |
| PRIN LIFETIME HY 2065 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $14K | 0.1% |
| PRIN LIFETIME HYB 2070 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $5K | <0.1% |
