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 | — |
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 HYB 2030 CIT Z20 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust |
| — |
| — |
| $4.9M |
| 22.8% |
| PRIN LIFETIME HYB 2025 CIT Z20 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $3.7M | 17.1% |
| PRIN LIFETIME HYB 2045 CIT Z20 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $2.8M | 12.9% |
| PRIN LIFETIME HYB 2040 CIT Z20 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.8M | 8.5% |
| PRIN LIFETIME HYB 2035 CIT Z20 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.6M | 7.4% |
| PRIN LIFETIME HYB 2050 CIT Z20 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.4M | 6.4% |
| PRIN LIFETIME HYB 2055 CIT Z20 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $769K | 3.6% |
| PRIN LIFETIME HYB 2020 CIT Z20 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $742K | 3.4% |
| Principal LargeCap S&P 500 Index Inst | — | — | — | $537K | 2.5% |
| Participants Participant Loans Rates from 6.25% to 11.50% - | Participant loans | — | — | $493K | 2.3% |
| PRIN LIFETIME HYB 2015 CIT Z20 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $486K | 2.2% |
| Principal Fixed Income Guaranteed Option | — | — | — | $449K | 2.1% |
| PRIN LIFETIME HYB 2060 CIT Z20 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $386K | 1.8% |
| PRIN LIFETIME HYB 2065 CIT Z20 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $220K | 1.0% |
| Principal MidCap S&P 400 Index R6 | — | — | — | $153K | 0.7% |
| Principal LargeCap Growth I R6 | — | — | — | $145K | 0.7% |
| Vanguard Fed Money Market Inv Fund | — | — | — | $136K | 0.6% |
| Black Rock Black Rock Equity Dividend | — | — | — | $117K | 0.5% |
| Principal Small Cap S&P 600 Index R6 | — | — | — | $96K | 0.4% |
| Principal Core Plus Bond Instl Fund 515 * Principal Diversified International Inst | — | — | — | $91K | 0.4% |
| MFS Investment Management New Discovery R6 | — | — | — | $83K | 0.4% |
| Principal MidCap Value I Inst Fund | — | — | — | $72K | 0.3% |
| Franklin Templeton Small Cap Value R6 | — | — | — | $59K | 0.3% |
| Principal Global Emerging Markets Fund | — | — | — | $50K | 0.2% |
| Principal Funds Income High Yield Fund | — | — | — | $42K | 0.2% |
| Victory Munder Mid-Cap Core Growth R6 | — | — | — | $40K | 0.2% |
| PIMCO Com Real Return Strl Inst 308 PIMCO Emerging Markets Currency I | — | — | — | $39K | 0.2% |
| Franklin Templeton Gold & Precious Metals R6 | — | — | — | $38K | 0.2% |
| PRIN LIFETIME HYB 2070 CIT Z20 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $29K | 0.1% |
| Principal Real Estate Sec. Fund | — | — | — | $29K | 0.1% |
| Invesco International Bond Fund | — | — | — | $18K | <0.1% |
| Calvert Global Water A | — | — | — | $15K | <0.1% |
| Principal Hybrid Income CIT | — | — | — | $13K | <0.1% |
| PRIN LIFETIME HYB INC CIT Z20 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $13K | <0.1% |
| Principal Small Cap Growth I R6 | — | — | — | $11K | <0.1% |
| PGIM Global Real Estate Z | — | — | — | $7K | <0.1% |
| American Century Inflation Adjusted Bond A | — | — | — | $3K | <0.1% |
