Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WHILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $50K | — |
| DWC ERISA CONSULTANTS | 26-2091417 | — | CONTRACT ADMINISTRATOR | $5K | — |
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 |
|---|---|---|---|---|---|---|
| PRINCIPAL LIFETIME HYBRID 2050 CIT |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TBS AGENCY INC | 52-1473914 | — | OTHER SERVICES | $0 | — |
| THRIVENT INSURANCE AGENCY INC | 41-1780150 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Common Collective Trust |
| — |
| — |
| $1.8M |
| 14.4% |
| PRINCIPAL LIFETIME HYBRID 2025 CIT PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.8M | 14.1% |
| PRINCIPAL LIFETIME HYBRID 2040 CIT PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.7M | 13.2% |
| PRINCIPAL LIFETIME HYBRID 2055 CIT PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.3M | 10.0% |
| PRINCIPAL LIFETIME HYBRID 2045 CIT PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.2M | 9.4% |
| PRINCIPAL LIFETIME HYBRID 2035 CIT PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $959K | 7.5% |
| PRINCIPAL LIFETIME HYBRID 2030 CIT PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $795K | 6.3% |
| PGIM Jennison Small Comp Fund ** 750 PIMCO Income Fund ** 323 * Principal Life Insurance Company Guaranteed Option | — | — | — | $418K | 3.3% |
| BlackRock S&P 500 Index Fund | — | — | — | $396K | 3.1% |
| PRINCIPAL LIFETIME HYBRID 2060 CIT PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $375K | 3.0% |
| Participant loans Various interest rates -0- | Participant loans | — | — | $275K | 2.2% |
| JP Morgan Funds Large-Cap Fund | — | — | — | $255K | 2.0% |
| PRINCIPAL SMALLCAP S&P 600 INDEX SE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $171K | 1.3% |
| PRINCIPAL MIDCAP S&P 400 INDEX SEPA PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $119K | 0.9% |
| Carillon Mid-Cap Growth Fund | — | — | — | $91K | 0.7% |
| BlackRock International Index Fund | — | — | — | $85K | 0.7% |
| PRINCIPAL LIFETIME HYBRID 2020 CIT PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $81K | 0.6% |
| PRINCIPAL LIFETIME HYBRID INCOME CI PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $49K | 0.4% |
| Lord Abbett Mid-Cap Value | — | — | — | $46K | 0.4% |
| PRINCIPAL MIDCAP VALUE I SEPARATE A PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $46K | 0.4% |
| Causeway Overseas Fund ** 11 DFA US Targeted Value Fund | — | — | — | $44K | 0.3% |
| PRINCIPAL REAL ESTATE SECURITIES SE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $41K | 0.3% |
| PRINCIPAL LIFETIME HYBRID 2065 CIT PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $40K | 0.3% |
| American Funds American High Income Trust Fund | — | — | — | $19K | 0.2% |
| American Funds American Mutual Fund | — | — | — | $13K | 0.1% |
| DFA Emerging Markets Equity Fund | — | — | — | $6K | <0.1% |
| PRINCIPAL CORE FIXED INCOME SEPARAT PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $4K | <0.1% |
| Dodge & Cox Income Fund | — | — | — | $4K | <0.1% |
| PRINCIPAL DIVERSIFIED INTERNATIONAL PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $3K | <0.1% |
| PRINCIPAL LIFETIME HYBRID 2070 CIT PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $3K | <0.1% |
| PRINCIPAL LIFETIME HYBRID 2015 CIT PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $239 | <0.1% |
| PRINCIPAL OVERSEAS SEPARATE ACCOUNT PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | — | $11 | <0.1% |
