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 | $44K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $3.1M | 17.1% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.9M | 16.3% | |
| Wasatch Core Growth Fund Mutual Fund | Other securities | — | — | $2.4M | 13.5% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.5M | 8.2% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.1M | 5.9% | |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $963K | 5.3% | |
| Principal Fixed Income Guaranteed Option GIC | Stable Value | — | — | $952K | 5.3% | |
| Vanguard Large-Cap Index Fund Mutual Fund | Other securities | — | — | $661K | 3.7% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $522K | 2.9% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $448K | 2.5% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $422K | 2.3% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $341K | 1.9% | |
| Vanguard Mid-Cap Index Fund Mutual Fund | Other securities | — | — | $311K | 1.7% | |
| Notes Receivable from participants (5.25% - 10.50% interest rate range) Participant loans | Bonds / Notes | — | — | $248K | 1.4% | |
| PIMCO Real Estate Real Return Strategy Fund Mutual Fund ** 134 Vanguard Developed Markets Index Fund Mutual Fund | Other securities | — | — | $245K | 1.4% | |
| Oakmark Fund Mutual Fund | Other securities | — | — | $244K | 1.3% | |
| Vanguard Total Bond Market Index Fund Mutual Fund | Other securities | — | — | $241K | 1.3% | |
| Fidelity Small Cap Value Fund Mutual Fund | Other securities | — | — | $237K | 1.3% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $231K | 1.3% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $193K | 1.1% | |
| Fidelity Advisor Value Strategies Mutual Fund | Other securities | — | — | $160K | 0.9% | |
| Vanguard Small-Cap Index Fund Mutual Fund | Other securities | — | — | $153K | 0.8% | |
| Invesco Corporate Bond Fund Mutual Fund | Other securities | — | — | $105K | 0.6% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $100K | 0.6% | |
| Fidelity Advisor High Income Advantage Fund Mutual Fund | Other securities | — | — | $76K | 0.4% | |
| ClearBridge Mid Cap Growth Fund Mutual Fund | Other securities | — | — | $60K | 0.3% | |
| Nuveen Floating Rate Income Fund/Open End Mutual Fund | Bonds / Notes | — | — | $46K | 0.3% | |
| (E) | Other securities | — | — | $29K | 0.2% | |
| Wasatch Emerging Markets Small Cap Fund Mutual Fund | Other securities | — | — | $29K | 0.2% | |
| Party in Identity of Issuer, Borrower, ** Current Interest Lessor or Similar Party Description Cost Market Value BlackRock Inflation Protected Bond Portfolio Mutual Fund | Other securities | — | — | $16K | <0.1% | |
| (E) | Other securities | — | $46K | $14K | <0.1% | |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $14K | <0.1% | |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $4K | <0.1% | |
| (E) | Other securities | — | — | $4K | <0.1% | |
| Calamos Growth and Income Fund Mutual Fund | Other securities | — | — | $2K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOYUM & BARENSCHEER PLLP | 41-6192096 | — | ACCOUNTANT | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES INC | 42-0941553 | — | OTHER SERVICES | $0 | — |
