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 | — |
| TAX SHELTERED COMPENSATION INC | 41-0955056 | — | CONTRACT ADMINISTRATOR | $2K | — |
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 HY 2045 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS LLC | 41-1416330 | — | OTHER SERVICES | $0 | — |
| — |
| — |
| $4.2M |
| 18.3% |
| PRIN LIFETIME HY 2040 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.2M | 9.5% |
| PRIN LGCAP S&P 500 INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $2.1M | 9.0% |
| PRIN LIFETIME HY 2055 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.8M | 8.0% |
| PRIN LIFETIME HY 2035 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.7M | 7.6% |
| PRIN LIFETIME HY 2050 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.4M | 5.9% |
| Thornburg Ltd - Term Inc R3 Fd Mutual fund N/A | — | — | — | $1.3M | 5.5% |
| PRIN LIFETIME HY 2060 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $1.0M | 4.4% |
| Principal Core Fixed Income Pooled separate account N/A | — | — | — | $860K | 3.7% |
| PRIN CORE FIX INC SEP ACT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $860K | 3.7% |
| Principal Fixed Income Guaranteed Option Guaranteed investment contract N/A | — | — | — | $725K | 3.1% |
| MFS International Diversification R3 Mutual fund N/A | — | — | — | $720K | 3.1% |
| Principal TRowe Price Large-Cap Growth I Pooled separate account N/A | — | — | — | $708K | 3.1% |
| PRIN LARGECAP GROWTH 1 SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $708K | 3.1% |
| Putnam Large Cap Value Y Fund Mutual fund N/A | — | — | — | $619K | 2.7% |
| PRIN LIFETIME HY 2030 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $598K | 2.6% |
| PRIN LIFETIME HY 2025 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $387K | 1.7% |
| PRIN LIFETIME HY 2065 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $372K | 1.6% |
| Principal Mid-Cap S&P 400 Index Pooled separate account N/A | — | — | — | $363K | 1.6% |
| PRIN MIDCAP S&P 400 IDX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $363K | 1.6% |
| PIMCO Income A Fund Mutual fund N/A | — | — | — | $305K | 1.3% |
| American Funds New World R4 Mutual fund N/A | — | — | — | $282K | 1.2% |
| American Beacon Small Cap Value Inv Mutual fund N/A | — | — | — | $269K | 1.2% |
| PRIN SMCAP S&P 600 INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $239K | 1.0% |
| Principal AB Brown Emerald Small-Cap Growth I Pooled separate account N/A | — | — | — | $151K | 0.7% |
| PRIN SMALLCAP GROWTH 1 SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $151K | 0.7% |
| Notes receivable from participants Maturing 2025 - 2038, at interest rates of 5.25% - 10.50% - | — | — | — | $124K | 0.5% |
| Principal LA Capital Victory Mid-Cap Value I Pooled separate account N/A | — | — | — | $120K | 0.5% |
| PRIN MIDCAP VALUE 1 SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $120K | 0.5% |
| Lord Abbett High Yield R4 Fund Mutual fund N/A | — | — | — | $110K | 0.5% |
| MFS Mid-Cap Growth R3 Fund Mutual fund N/A | — | — | — | $83K | 0.4% |
| Principal US Prop Sep Acct Pooled separate account N/A | — | — | — | $79K | 0.3% |
| PRIN GI REAL EST SEC SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 136 | Pooled Separate Account | — | — | $79K | 0.3% |
| American Funds Capital Income Blend R4 Mutual fund N/A | — | — | — | $75K | 0.3% |
| MFS Emerging Markets Debt Class R3 Mutual fund N/A | — | — | — | $68K | 0.3% |
| PRIN LIFETIME HY 2020 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $65K | 0.3% |
| PRIN LIFETIME HB 2070 CIT Z45 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $23K | <0.1% |
