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 | $62K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 HB 2035 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| $6.0M |
| 16.1% |
| PGIM High Yield R6 Fund | — | — | $0 | $6.0M | 16.1% |
| PRIN LIFETIME HB 2045 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | $0 | $5.1M | 13.6% |
| PGIM Total Ret Bond R6 Fd | — | — | $0 | $4.9M | 13.3% |
| PRIN LIFETIME HB 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | $0 | $4.9M | 13.3% |
| PRIN LIFETIME HY 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $4.9M | 13.2% |
| PRIN LIFETIME HY 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $0 | $3.4M | 9.1% |
| Prin LargeCap Growth I SA-Z | — | — | $0 | $2.4M | 6.4% |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $0 | $1.9M | 5.2% |
| PRIN LIFETIME HYB 2030 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.8M | 4.7% |
| Principal Overseas Sep Acct-Z | — | — | $0 | $1.8M | 4.7% |
| Prin LifeTime Hy Inc CIT U | — | — | $0 | $1.1M | 2.9% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $1.1M | 2.9% |
| PRIN LIFETIME HYB 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $0 | $759K | 2.0% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $701K | 1.9% |
| Prin MidCap S&P 400 Idx SA-Z | — | — | $0 | $701K | 1.9% |
| Prin SmCap S&P 600 Index SA-Z | — | — | $0 | $553K | 1.5% |
| PRIN LIFETIME HY 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $0 | $459K | 1.2% |
| DFA US Targeted Value I Fund | — | — | $0 | $452K | 1.2% |
| T Rowe Price Int US SC Gr Eq I | — | — | $0 | $433K | 1.2% |
| DFA US Large Cap Value I Fd | — | — | $0 | $298K | 0.8% |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $0 | $285K | 0.8% |
| Fidelity Inf-Pr Bond Index Fd | — | — | $0 | $282K | 0.8% |
| Prin Gl Real Est Sec SA-Z | — | — | $0 | $260K | 0.7% |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $260K | 0.7% |
| Amer Fund Cap Wld Bnd R6 Fund | — | — | $0 | $230K | 0.6% |
| Fidelity US Bond Index Fund | — | — | $0 | $181K | 0.5% |
| Fidelity Total Int Idx Fund | — | — | $0 | $179K | 0.5% |
| Prin LifeTime HB 2045 CIT U | — | — | $0 | $141K | 0.4% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $141K | 0.4% |
| American Funds NewWorld R6 | — | — | $0 | $124K | 0.3% |
| Fidelity 500 Index Fund | — | — | $0 | $105K | 0.3% |
| Principal Guaranteed Option | — | — | $0 | $100K | 0.3% |
| PRINCIPAL OVERSEAS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | — | $100K | 0.3% |
| Prin LifeTime Hyb 2020 CIT U | — | — | $0 | $69K | 0.2% |
| Prin LifeTime Hyb 2015 CIT U | — | — | $0 | $51K | 0.1% |
| PRIN GL REAL EST SEC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 136 | Pooled Separate Account | — | — | $29K | <0.1% |
| Am Fds EuroPacific Grth R6 Fd | — | — | $0 | $29K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | $0 | $13K | <0.1% |
| PRIN LIFETIME HYB 2015 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | $0 | $8K | <0.1% |
