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 | $4K | — |
| 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 LGCAP S&P 500 INDEX SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account |
| Indirect comp |
|---|
| KESTRA INVESTMENT SERVICES LLC | 74-2794194 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| $1.8M |
| 19.2% |
| PRIN LIFETIME HY 2030 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.6M | 17.4% |
| PRIN LIFETIME HY 2035 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.2M | 12.8% |
| PRIN LIFETIME HY 2025 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $815K | 8.6% |
| AM FDS NEW PERSP R3 FUND Mutual Fund | — | — | — | $411K | 4.4% |
| PRIN LIFETIME HY 2045 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $409K | 4.3% |
| PRIN LIFETIME HY 2040 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $399K | 4.2% |
| PRIN LIFETIME HY 2050 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $354K | 3.7% |
| PRIN LIFETIME HY 2055 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $311K | 3.3% |
| MFS MID-CAP GROWTH R2 FUND Mutual Fund | — | — | — | $240K | 2.5% |
| PRIN LIFETIME HY 2060 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $240K | 2.5% |
| AMERICAN FUNDS AMCAP R3 FUND Mutual Fund | — | — | — | $236K | 2.5% |
| PRIN LIFETIME HY 2020 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $218K | 2.3% |
| FRANKLIN SM CAP GROWTH R FD Mutual Fund | — | — | — | $210K | 2.2% |
| PRIN SMCAP S&P 600 INDEX SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $156K | 1.7% |
| T. ROWE PRICE EQ INC R FUND Mutual Fund | — | — | — | $107K | 1.1% |
| Notes receivable from participants Bearing interest at 4.25% - 9.50% | — | — | — | $83K | 0.9% |
| MFS RESEARCH R2 FUND Mutual Fund | — | — | — | $63K | 0.7% |
| PRIN LIFETIME HY 2065 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $56K | 0.6% |
| PGIM HIGH YIELD R FUND Mutual Fund | — | — | — | $54K | 0.6% |
| MFS CORPORATE BOND R2 FUND Mutual Fund ** $ | — | — | — | $54K | 0.6% |
| AMERICAN CENT MID-CAP VAL R FD Mutual Fund | — | — | — | $53K | 0.6% |
| GALLIARD STABLE RETURN C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $46K | 0.5% |
| PRIN MIDCAP S&P 400 IDX SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $43K | 0.5% |
| FIDELITY ADV INTL SC OPP M FD Mutual Fund | — | — | — | $39K | 0.4% |
| MFS VALUE R2 FUND Mutual Fund | — | — | — | $38K | 0.4% |
| PRIN FIXED INC GUAR OPTION Guaranteed Investment Contract | — | — | — | $37K | 0.4% |
| PRIN REAL ESTATE SECS SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $28K | 0.3% |
| MFS INTL DIVERSIFICATION R2 FD Mutual Fund | — | — | — | $27K | 0.3% |
| AMER FUNDS NEW WORLD R3 FUND Mutual Fund | — | — | — | $22K | 0.2% |
| JP MORGAN SM CAP VALUE R2 FUND Mutual Fund | — | — | — | $17K | 0.2% |
| (E) | — | — | — | $2K | <0.1% |
| PRIN LIFETIME HY INC CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $2K | <0.1% |
| PIMCO REAL RETURN R FUND Mutual Fund | — | — | — | $1K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $1K | <0.1% |
| PRIN LIFETIME HY 2015 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $64 | <0.1% |
