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 | $1.6M | — |
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 HY 2050 CIT T PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust |
| — |
| — |
| $535.1M |
| 14.9% |
| PRIN LIFETIME HY 2040 CIT T PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $453.4M | 12.6% |
| Fidelity 500 Index Fund Mutual fund N/A | — | — | — | $403.2M | 11.2% |
| PRIN LIFETIME HY 2030 CIT T PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $376.5M | 10.5% |
| Principal Large Cap Growth I Pooled separate account N/A | — | — | — | $262.3M | 7.3% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $262.3M | 7.3% |
| PRIN LIFETIME HY 2045 CIT T PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $199.2M | 5.5% |
| PRIN LIFETIME HY 2055 CIT T PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $196.2M | 5.4% |
| PRIN LIFETIME HY 2060 CIT T PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $145.2M | 4.0% |
| PRIN LIFETIME HY INC CIT T PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $140.4M | 3.9% |
| PRIN LIFETIME HY 2035 CIT T PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $130.3M | 3.6% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $111.8M | 3.1% |
| Principal Mid Cap S&P 400 Index Fund Pooled separate account N/A | — | — | — | $98.3M | 2.7% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $98.3M | 2.7% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $96.3M | 2.7% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $95.1M | 2.6% |
| PRIN LIFETIME HY 2025 CIT T PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $89.2M | 2.5% |
| American Funds Europacific Growth Fund Mutual fund N/A | — | — | — | $65.0M | 1.8% |
| PRIN LIFETIME HY 2065 CIT T PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $55.3M | 1.5% |
| PIMCO Income Institutional Fund Mutual fund N/A | — | — | — | $51.8M | 1.4% |
| DFA Emerging Markets Core Equity Portfolio Mutual fund N/A | — | — | — | $31.7M | 0.9% |
| Lessor, or Similar Party Par, or Maturity Value Cost Value Vanguard High-Yield Corporate Fund Admiral Shares Mutual fund N/A | — | — | — | $23.6M | 0.7% |
| Principal Fixed Income Separate Account Pooled separate account N/A | — | — | — | $15.2M | 0.4% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $15.2M | 0.4% |
| Vanguard Intermediate-Term Treasury Fund Admiral Mutual fund N/A | — | — | — | $14.2M | 0.4% |
| PRIN LIFETIME HYB 2070 CIT T PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $4.0M | 0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $2.0M | <0.1% |
| Principal Pension Builder (SM)Z Guaranteed income contract N/A | — | — | — | $1.0M | <0.1% |
| Notes receivable from participants Maturing 2025-2029 at interest rates of 5.25% - 10.5% - | — | — | — | $236K | <0.1% |
| Principal Guaranteed Option Guaranteed income contract N/A | — | — | — | $41K | <0.1% |
| (E) | — | — | — | $41K | <0.1% |
