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 | $64K | — |
| 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 HYBR 2030 CIT Z |
| Indirect comp |
|---|
| PRINCIPAL SECURITIES INC | 42-0941553 | — | OTHER SERVICES | $0 | — |
Common Collective Trust |
| — |
| $60K |
| $2.5M |
| 14.8% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $43K | $2.3M | 13.7% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | $44K | $2.3M | 13.6% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | $4K | $1.4M | 8.6% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $25K | $1.3M | 8.1% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $48K | $1.2M | 7.5% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | $28K | $1.2M | 7.5% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $24K | $921K | 5.5% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | $16K | $785K | 4.7% |
| Vanguard Group Vanguard Growth Index Admiral Fund - 3,163 shares | — | — | $3K | $668K | 4.0% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $8K | $292K | 1.8% |
| The American Funds American Funds Growth Fund of America R6 Fund - 2,869 shares | — | — | $3K | $214K | 1.3% |
| Vanguard Group Vanguard Value Index Admiral Fund - 2,599 shares | — | — | $3K | $172K | 1.0% |
| Vanguard Group Vanguard Total International Stock Index Fund - 5,394 shares | — | — | $5K | $171K | 1.0% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | $1K | $143K | 0.9% |
| The American Funds American Funds New Perspective R6 Fund - 1,792 shares | — | — | $2K | $111K | 0.7% |
| Janus International Holding, LLC Janus Henderson Triton Fund - 3,931 shares | — | — | $4K | $108K | 0.6% |
| Eaton Vance Eaton Vance Atlanta Capital SMID Cap Fund - 2,151 shares | — | — | $2K | $90K | 0.5% |
| Principal Life Insurance Company Mid Capital S&P 400 Index Account - 775 shares | — | — | — | $85K | 0.5% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $85K | 0.5% |
| (E) | — | — | — | $81K | 0.5% |
| Vanguard Group Vanguard Total Bond Market Index Admiral Fund - 8,545 shares | — | — | $9K | $81K | 0.5% |
| Vanguard Group Vanguard Small Cap Value Index Fund - 854 shares | — | — | — | $73K | 0.4% |
| Vanguard Group Vanguard International Growth Admiral Fund - 699 shares | — | — | — | $71K | 0.4% |
| Participant loans Notes receivable from participants with various maturity dates (interest rates from 4.50% to 9.50%) | Participant loans | — | — | $67K | 0.4% |
| The American Funds American Funds New World R6 Fund - 710 shares | — | — | — | $55K | 0.3% |
| Pimco Funds PIMCO International Bond Fund - 4,793 shares | — | — | $5K | $48K | 0.3% |
| Invesco Growth Invesco Growth and Income Fund - 1,910 shares | — | — | $2K | $41K | 0.2% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $36K | 0.2% |
| Vanguard Group Vanguard Real Estate Index Admiral Fund - 256 shares | — | — | — | $32K | 0.2% |
| Western Asset Management Western Asset Core Plus Bond Fund Class IS - 3,297 shares | — | — | $3K | $30K | 0.2% |
| Vanguard Group Vanguard Mid Cap Value Index Admiral Fund - 284 shares | — | — | — | $24K | 0.1% |
| Lord Abbet Lord Abbett High Yield R6 Fund - 3,195 shares | — | — | $3K | $21K | 0.1% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $1K | $20K | 0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $12K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $9K | <0.1% |
