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 | $13K | — |
| 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 LIFETIME HY 2050 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 42-0127290 / PN 009 | Common Collective Trust |
| Indirect comp |
|---|
| NORTHWESTERN MUTUAL INVESTMENT SERV | 36-3592542 | — | OTHER SERVICES | $0 | — |
| THE PENSION SPECIALISTS, LTD. | 35-3592542 | — | OTHER SERVICES | $0 | — |
| — |
| — |
| $2.1M |
| 14.7% |
| PRIN LIFETIME HY 2040 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 42-0127290 / PN 007 | Common Collective Trust | — | — | $2.0M | 13.8% |
| PRIN LIFETIME HY 2045 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 42-0127290 / PN 008 | Common Collective Trust | — | — | $1.6M | 11.3% |
| PRIN LGCAP S&P 500 INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.6M | 11.2% |
| PRIN LIFETIME HY 2035 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 42-0127290 / PN 006 | Common Collective Trust | — | — | $861K | 6.0% |
| T. Rowe Price Blue Chip Growth Adv Fund Mutual Fund | — | — | — | $715K | 5.0% |
| PRIN LIFETIME HY 2030 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 42-0127290 / PN 005 | Common Collective Trust | — | — | $677K | 4.7% |
| PRIN LIFETIME HY 2055 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 42-0127290 / PN 010 | Common Collective Trust | — | — | $566K | 3.9% |
| PRIN LIFETIME HY 2060 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 42-0127290 / PN 012 | Common Collective Trust | — | — | $522K | 3.6% |
| American Funds Fundamental Investors R4 Fund Mutual Fund | — | — | — | $494K | 3.4% |
| PRIN SMCAP S&P 600 INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $388K | 2.7% |
| MFS International Intrinsic Value R3 Fund Mutual Fund | — | — | — | $276K | 1.9% |
| BlackRock Equity Dividend Investor A Fund Mutual Fund | — | — | — | $246K | 1.7% |
| PRIN LIFETIME HY 2025 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 42-0127290 / PN 004 | Common Collective Trust | — | — | $243K | 1.7% |
| PRIN MIDCAP 400 IDX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $237K | 1.6% |
| PGIM Total Return Bond R Fund Mutual Fund | — | — | — | $225K | 1.6% |
| Victory Sycamore Established Value A Fund Mutual Fund | — | — | — | $215K | 1.5% |
| Fidelity Advisor High Income Advantage Fund Mutual Fund | — | — | — | $172K | 1.2% |
| PGIM Jennison Mid Cap Growth R4 Fund Mutual Fund | — | — | — | $171K | 1.2% |
| American Funds EuroPacific Growth R4 Fund Mutual Fund | — | — | — | $166K | 1.2% |
| Invesco Developing Markets A Fund Mutual Fund | — | — | — | $159K | 1.1% |
| PRIN LIFETIME HY 2065 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 42-0127290 / PN 013 | Common Collective Trust | — | — | $139K | 1.0% |
| PRIN LIQUID ASSETS SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $130K | 0.9% |
| Fidelity Advisor Small Cap Value A Fund Mutual Fund | — | — | — | $101K | 0.7% |
| PIMCO Real Return A Fund Mutual Fund | — | — | — | $85K | 0.6% |
| Fidelity Advisor Strategic Income A Fund Mutual Fund | — | — | — | $80K | 0.6% |
| Fidelity Advisor New Insights A Fund Mutual Fund | — | — | — | $75K | 0.5% |
| PRIN LIFETIME HB 2070 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 42-0127290 / PN 014 | Common Collective Trust | — | — | $44K | 0.3% |
| Carillon Eagle Small Cap Growth A Fund Mutual Fund | — | — | — | $34K | 0.2% |
| PRIN INTL EQUITY INDEX SA-R16 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $24K | 0.2% |
| Loans (with rates of interest from 8% to 9%), * Participant loans various maturities through October 2052 -0- | Participant loans | — | — | $18K | 0.1% |
| Templeton Global Bond A Fund Mutual Fund | — | — | — | $16K | 0.1% |
