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 | $93K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund | — | — | — | $5.7M |
| 12.6% |
| PRIN LIFETIME HB 2045 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $5.6M | 12.4% |
| PRIN LIFETIME HB 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $5.4M | 11.9% |
| PRIN LIFETIME HYB 2030 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $4.4M | 9.6% |
| PRIN LIFETIME HY 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $4.2M | 9.2% |
| PRIN LIFETIME HB 2035 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $3.5M | 7.8% |
| PRIN LIFETIME HY 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $2.8M | 6.1% |
| Vanguard Growth Index Admiral Fund | — | — | — | $2.4M | 5.2% |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $1.7M | 3.8% |
| PRIN LIFETIME HYB 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.4M | 3.1% |
| Vanguard Mid Cap Value Index Admiral Fund | — | — | — | $885K | 1.9% |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $829K | 1.8% |
| Vanguard Small Cap Growth Index Admiral Fund | — | — | — | $785K | 1.7% |
| Vanguard International Growth Admiral Fund | — | — | — | $757K | 1.7% |
| Participant Loans Interest rates range from 5.25% to 10.50% | Participant loans | — | — | $634K | 1.4% |
| JPMorgan Mid Cap Growth Fund R6 | — | — | — | $526K | 1.2% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $512K | 1.1% |
| PRIN LIFETIME HYB 2015 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $502K | 1.1% |
| Vanguard Equity-Income Admiral Fund | — | — | — | $484K | 1.1% |
| Vanguard Intermediate-Term Bond Index Admiral Fund | — | — | — | $411K | 0.9% |
| PRIN LIFETIME HY 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $351K | 0.8% |
| Principal Life Insurance Company Principal Fixed Income Guarteed Option | — | — | — | $324K | 0.7% |
| Vanguard Small Cap Value Index Admiral Fund | — | — | — | $315K | 0.7% |
| Vanguard Real Estate Index Admiral Fund | — | — | — | $308K | 0.7% |
| Vanguard Developed Markets Index Admiral Fund | — | — | — | $216K | 0.5% |
| Dimensional Fund Advisors DFA Emerging Markets I Fund | — | — | — | $182K | 0.4% |
| BlackRock High Yield K Fund | — | — | — | $150K | 0.3% |
| PIMCO Total Return Instl Fund | — | — | — | $89K | 0.2% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $24K | <0.1% |
| (E) | — | — | — | $19K | <0.1% |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $19K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $2K | <0.1% |
