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 | $10K | — |
| DEFINITI, LLC | 85-0833363 | — | CONTRACT ADMINISTRATOR | $7K | — |
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 Z55 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 007 | Common Collective Trust |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL INVESTMENT SERV | 52-2114207 | — | OTHER SERVICES | $0 | — |
| — |
| — |
| $1.8M |
| 29.1% |
| PRIN LIFETIME HYBR 2045 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.4M | 21.8% |
| PRIN LIFETIME HYBR 2060 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $534K | 8.4% |
| PRIN LIFETIME HYBR 2055 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $520K | 8.2% |
| PRIN LIFETIME HYBR 2050 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $464K | 7.3% |
| PRIN LIFETIME HYBR 2030 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $419K | 6.6% |
| PRIN LIFETIME HYBR 2035 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $260K | 4.1% |
| PRIN LIFETIME HYBR 2025 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $242K | 3.8% |
| PRIN LIFETIME HYBR 2065 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $121K | 1.9% |
| PRIN LIFETIME HYBR 2015 CIT Z55 PRINCIPAL GOLABL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $94K | 1.5% |
| PRIN LIFETIME HYBR 2020 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $82K | 1.3% |
| PGIM High Yield R2 Fund Registered Investment Company | — | — | — | $70K | 1.1% |
| JP Morgan US Equity A Fund Registered Investment Company | — | — | — | $49K | 0.8% |
| Principal Lifetime Hybrid 2070 Collective Trust ** 241 T. Rowe Price Large Cap Growth Pooled Separate Account | — | — | — | $49K | 0.8% |
| PRIN LARGECAP GROWTH I SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $49K | 0.8% |
| PRIN LGCAP S&P 500 INDEX SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $44K | 0.7% |
| maturing through November 0 | — | — | — | $36K | 0.6% |
| BlackRock Financial Management Inflation Prot Separate Account Pooled Separate Account | — | — | — | $27K | 0.4% |
| PRIN INFLATION PROTECT SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 099 | Pooled Separate Account | — | — | $27K | 0.4% |
| Lord Abbett Short Duration Income A Fund Registered Investment Company | — | — | — | $25K | 0.4% |
| Principal Fixed Income Guaranteed Option Guaranteed Investment Contract 0.90% net interest rate ** Ɨ | — | — | — | $15K | 0.2% |
| American Funds US Government Securities Fund Registered Investment Company | — | — | — | $14K | 0.2% |
| Janus Henderson Enterprise S Fund Registered Investment Company | — | — | — | $9K | 0.1% |
| PRIN SMCAP S&P 600 INDEX SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $7K | 0.1% |
| PRIN MIDCAP S&P 400 IDX SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $6K | <0.1% |
| Principal Global Investors Core Fixed Income Separate Account Pooled Separate Account | — | — | — | $6K | <0.1% |
| PRIN CORE FIX INC SEP ACCT-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $6K | <0.1% |
| Principal Lifetime Hybrid Income Collective Trust | — | — | — | $3K | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $3K | <0.1% |
| Delaware Small Cap Value A Fund Registered Investment Company | — | — | — | $3K | <0.1% |
| EuroPacific Growth Fund Registered Investment Company | — | — | — | $2K | <0.1% |
| Capital World Growth and Income Fund Registered Investment Company | — | — | — | $2K | <0.1% |
| PRIN INTL EQUITY INDEX SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $1K | <0.1% |
| Invesco Comstock A Fund Registered Investment Company | — | — | — | $1K | <0.1% |
| PRIN LIFETIME HYBR 2070 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $241 | <0.1% |
| PRIN REAL ESTATE SECS SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN DIVERSIFIED INTL SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $0 | <0.1% |
