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 | $22K | — |
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 LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account |
| — |
| — |
| $972K |
| 9.1% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $875K | 8.2% |
| Principal Life Insurance Company Principal Large Cap Growth I SA-Z N/A | — | — | — | $781K | 7.3% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $781K | 7.3% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $770K | 7.2% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $694K | 6.5% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $655K | 6.1% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $605K | 5.7% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $566K | 5.3% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $563K | 5.3% |
| Fidelity Investments Fidelity Advisor Equity Growth I Fund N/A | — | — | — | $406K | 3.8% |
| Vanguard Group Vanguard Growth and Income Admiral Fund N/A | — | — | — | $293K | 2.7% |
| BlackRock Mid-Cap Growth Equity K Fund N/A | — | — | — | $288K | 2.7% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $256K | 2.4% |
| Principal Life Insurance Company Principal Mid Cap Value I SA-Z N/A | — | — | — | $256K | 2.4% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $256K | 2.4% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $204K | 1.9% |
| Principal Life Insurance Company Principal Diversified International SA-Z N/A | — | — | — | $203K | 1.9% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $203K | 1.9% |
| Vanguard Group Vanguard International Tm Bond Index Admiral Fund N/A | — | — | — | $202K | 1.9% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $183K | 1.7% |
| Fidelity Investments Fidelity Advisor Large Cap I Fund N/A | — | — | — | $179K | 1.7% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $171K | 1.6% |
| Notes receivable from participants Interest rates range from 5.25% to 10.5% - | — | — | — | $160K | 1.5% |
| Vanguard Group Vanguard Strategic Equity Inv. Fund N/A | — | — | — | $155K | 1.5% |
| Franklin Templeton Investments Franklin Small Cap Growth R6 Fund N/A | — | — | — | $155K | 1.4% |
| Principal Life Insurance Company Principal Mid Cap S&P 400 Index SA-Z N/A | — | — | — | $130K | 1.2% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $130K | 1.2% |
| Vanguard Group Vanguard International Growth Admiral Fund N/A | — | — | — | $117K | 1.1% |
| Vanguard Group Vanguard Midcap Growth Index Admiral Fund N/A | — | — | — | $117K | 1.1% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $108K | 1.0% |
| Principal Life Insurance Company Principal Small Cap Value II SA-Z N/A | — | — | — | $98K | 0.9% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $98K | 0.9% |
| PRIN BOND MARKET INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $87K | 0.8% |
| Vanguard Group Vanguard Equity-Income Admiral Fund N/A | — | — | — | $80K | 0.7% |
| PRIN LARGECAP VALUE III SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 068 | Pooled Separate Account | — | — | $74K | 0.7% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $73K | 0.7% |
| Vanguard Group Vanguard Explorer Admiral Fund N/A | — | — | — | $65K | 0.6% |
| Vanguard Group Vanguard High Yield Corp. Admiral Fund N/A | — | — | — | $53K | 0.5% |
| Vanguard Group Vanguard International Value Inv. Fund N/A | — | — | — | $33K | 0.3% |
| Vanguard Group Vanguard Midcap Value Index Admiral Fund N/A | — | — | — | $20K | 0.2% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $15K | 0.1% |
| Vanguard Group Vanguard Wellesley Income Admiral Fund N/A | — | — | — | $11K | 0.1% |
| Vanguard Group Vanguard Small Cap Value Index Admiral Fund N/A | — | — | — | $4K | <0.1% |
| Vanguard Group Vanguard Small Cap Index Admiral Fund N/A | — | — | — | $3K | <0.1% |
| Vanguard Group Vanguard LT Investment-grade Bond Admiral Fund N/A | — | — | — | $3K | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $3K | <0.1% |
| Vanguard Group Vanguard GNMA Admiral Fund N/A | — | — | — | $2K | <0.1% |
