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 | $114K | — |
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 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust |
| — |
| — |
| $5.7M |
| 11.9% |
| Principal Lifetime Hybrid 2025 Common/Collective Trust | — | — | — | $5.1M | 10.5% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $5.1M | 10.5% |
| Principal Lifetime Hybrid 2045 Common/Collective Trust | — | — | — | $4.0M | 8.3% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $4.0M | 8.3% |
| Prin LargeCap S&P 500 Idx Pooled Separate Accounts | — | — | — | $3.4M | 7.1% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $3.4M | 7.1% |
| Principal Lifetime Hybrid 2030 Common/Collective Trust | — | — | — | $3.4M | 7.0% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $3.4M | 7.0% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $2.9M | 6.1% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.8M | 5.8% |
| Prin LargeCap Growth I Pooled Separate Accounts | — | — | — | $2.8M | 5.8% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $2.8M | 5.8% |
| Prin Liquid Assets Pooled Separate Accounts | — | — | — | $2.5M | 5.2% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $2.5M | 5.2% |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $1.7M | 3.6% |
| Prin Smallcap Value II SA-I1 Pooled Separate Accounts | — | — | — | $1.6M | 3.4% |
| Fidelity Adv Small Cap Z Fund Registered Investment Company | — | — | — | $1.6M | 3.3% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.6M | 3.3% |
| MFS Value R6 Fund Registered Investment Company | — | — | — | $1.1M | 2.2% |
| Invesco Divers Dividend R6 Fund Registered Investment Company | — | — | — | $1.0M | 2.1% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $819K | 1.7% |
| Principal Lifetime Hybrid 2055 Common/Collective Trust | — | — | — | $752K | 1.6% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $752K | 1.6% |
| PRIN LIFETIME HYB 2065 Common/Collective Trust | — | — | — | $700K | 1.4% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $700K | 1.4% |
| Western Asset Core Bond I Fd Registered Investment Company | — | — | — | $608K | 1.3% |
| PRIN INTL EQ SEPARATE ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 048 | Pooled Separate Account | — | — | $608K | 1.3% |
| through 2031 | — | — | — | $606K | 1.3% |
| Pioneer Select Mid Cap Gr K Fund Registered Investment Company | — | — | — | $605K | 1.2% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $605K | 1.2% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $562K | 1.2% |
| Principal Lifetime Hybrid 2060 Common/Collective Trust | — | — | — | $562K | 1.2% |
| Prin Midcap Value I Pooled Separate Accounts | — | — | — | $537K | 1.1% |
| Prin Inflation Prot Pooled Separate Accounts | — | — | — | $510K | 1.1% |
| Principal Lifetime Hybrid 2020 Common/Collective Trust | — | — | — | $417K | 0.9% |
| Prin SmCap S&P 600 Index SA-I3 Pooled Separate Accounts | — | — | — | $411K | 0.8% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $411K | 0.8% |
| American Funds Newprsp R6 Fund Registered Investment Company | — | — | — | $404K | 0.8% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $404K | 0.8% |
| MFS Mid Cap Value R6 Registered Investment Company | — | — | — | $363K | 0.7% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $363K | 0.7% |
| Franklin Growth Adv R6 Registered Investment Company | — | — | — | $318K | 0.7% |
| Prin Intl I Separate Acct Pooled Separate Accounts | — | — | — | $299K | 0.6% |
| PRIN INFLATION PROTECT SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 099 | Pooled Separate Account | — | — | $299K | 0.6% |
| American Funds Newworld R6 Registered Investment Company | — | — | — | $244K | 0.5% |
| Prin Midcap S&P 400 Index SA-I3 Pooled Separate Accounts | — | — | — | $133K | 0.3% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $108K | 0.2% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $63K | 0.1% |
| Principal Lifetime Hybrid 2010 Common/Collective Trust | — | — | — | $55K | 0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $55K | 0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $12K | <0.1% |
