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 | $80K | — |
| DEFINITI LLC | 85-0833363 | — | CONTRACT ADMINISTRATOR | $4K | — |
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 2040 CIT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 007 | Common Collective Trust |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MWA FINANCIAL SERVICES INC | 36-4420471 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | INV ADV. PARTICIPANTS | $0 | — |
| — |
| — |
| $1.8M |
| 14.3% |
| PRIN LIFETIME 2050 CIT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 009 | Common Collective Trust | — | — | $1.5M | 12.2% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 010 | Common Collective Trust | — | — | $1.4M | 11.5% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Common Collective Trust | — | — | $1.4M | 11.4% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 006 | Common Collective Trust | — | — | $1.3M | 10.3% |
| Fidelity 500 index fund | — | — | — | $938K | 7.5% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $797K | 6.3% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 008 | Common Collective Trust | — | — | $683K | 5.4% |
| Principal large cap growth fund | — | — | — | $318K | 2.5% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $318K | 2.5% |
| Vanguard growth index fund | — | — | — | $307K | 2.4% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $254K | 2.0% |
| Vanguard value index fund | — | — | — | $249K | 2.0% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 004 | Common Collective Trust | — | — | $230K | 1.8% |
| Participants 4.25% – 9.50%; maturing through 2029 | — | — | — | $151K | 1.2% |
| Vanguard mid cap growth fund | — | — | — | $133K | 1.1% |
| American Funds American funds new perspective fund | — | — | — | $130K | 1.0% |
| Franklin Templeton Franklin dynatech fund | — | — | — | $121K | 1.0% |
| American Funds American funds growth fund of America | — | — | — | $90K | 0.7% |
| Legg Mason Clearbridge international growth fund | — | — | — | $75K | 0.6% |
| Vanguard small cap value fund | — | — | — | $60K | 0.5% |
| Columbia small cap value fund | — | — | — | $59K | 0.5% |
| MFS mid cap growth fund | — | — | — | $56K | 0.4% |
| Principal small cap S&P 600 fund | — | — | — | $35K | 0.3% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $35K | 0.3% |
| Principal guaranteed interest account | — | — | — | $34K | 0.3% |
| Vanguard small cap growth fund | — | — | — | $33K | 0.3% |
| American Funds American funds new world fund | — | — | — | $29K | 0.2% |
| Eaton Vance Eaton vance management SMID cap fund | — | — | — | $29K | 0.2% |
| PGIM global total return fund | — | — | — | $28K | 0.2% |
| PGIM high yield fund | — | — | — | $25K | 0.2% |
| PIMCO stocksplus international fund | — | — | — | $25K | 0.2% |
| Vanguard Infl-prot sec adm fund | — | — | — | $24K | 0.2% |
| Vanguard mid cap value fund | — | — | — | $20K | 0.2% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $15K | 0.1% |
| Hartford core equity fund | — | — | — | $13K | 0.1% |
| Principal real estate growth fund | — | — | — | $10K | <0.1% |
| PRIN GI REAL EST SEC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 136 | Pooled Separate Account | — | — | $10K | <0.1% |
| PRIN CORE BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $8K | <0.1% |
| American Century American century small cap value fund | — | — | — | $5K | <0.1% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $5K | <0.1% |
| PRINCIPAL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $0 | <0.1% |
