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 | $24K | — |
| 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 MidCap Value I SA-Z | — | — | — | $1.7M | 23.2% | |
| PRIN LIFETIME HYBR 2045 CIT Z |
| Indirect comp |
|---|
| PRINCIPAL SECURITIES INC | 42-0941553 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Common Collective Trust |
| — |
| — |
| $1.7M |
| 23.2% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $987K | 13.5% |
| PRIN LIFETIME HYB 2070 CIT Z | — | — | — | $699K | 9.5% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $666K | 9.1% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $661K | 9.0% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $435K | 5.9% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $412K | 5.6% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $224K | 3.0% |
| Prin LifeTime Hybr 2030 CIT Z | — | — | — | $183K | 2.5% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $183K | 2.5% |
| Schwab S&P 500 Index Fund | — | — | — | $171K | 2.3% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $153K | 2.1% |
| JP Morgan US Res En Eq R6 Fd | — | — | $0 | $126K | 1.7% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $104K | 1.4% |
| Prin MidCap Growth Sep Acct-Z | — | — | — | $104K | 1.4% |
| Am Fds EuroPacific Grth R6 Fd | — | — | $0 | $99K | 1.3% |
| Neub Berm Lg Cp Val R6 Fd | — | — | $0 | $97K | 1.3% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $97K | 1.3% |
| Fidelity Mid Cp Index Fund | — | — | $0 | $62K | 0.8% |
| Invesco Small Cap Value R6 Fd | — | — | $0 | $57K | 0.8% |
| iShares Tot Stk Mkt In K Fd | — | — | $0 | $55K | 0.7% |
| Am Fds Am Hi-Inc Trs R6 Fund | — | — | $0 | $53K | 0.7% |
| iShares MSCI EAFE Int Idx K Fd | — | — | $0 | $50K | 0.7% |
| Fidelity Emerg Mkt Index Fund | — | — | $0 | $50K | 0.7% |
| Prin Diversified Intl SA-Z | — | — | — | $45K | 0.6% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $45K | 0.6% |
| Prin Blue Chip SA-Z | — | — | — | $44K | 0.6% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $44K | 0.6% |
| Fidelity US Bond Index Fund | — | — | $0 | $43K | 0.6% |
| Fidelity Small Cap Gr Idx Fd | — | — | $0 | $43K | 0.6% |
| Fidelity Small Cap Val Idx Fd | — | — | $0 | $39K | 0.5% |
| AB Small Cap Grwth Port Z Fd | — | — | $0 | $25K | 0.3% |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $19K | 0.3% |
| American Funds NewWorld R6 | — | — | $0 | $15K | 0.2% |
| Am FdCap Wld Gth and In R6 Fnd | — | — | $0 | $9K | 0.1% |
| Prin SmCap S&P 600 Index SA-Z | — | — | — | $5K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $5K | <0.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $4K | <0.1% |
| Prin LifeTime Hybr 2025 CIT Z | — | — | — | $4K | <0.1% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
