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 | $87K | — |
| 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 LGCP S&P 500 INDEX SA-Z |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Pooled Separate Account |
| — |
| $20K |
| $6.7M |
| 14.6% |
| Principal Life Insurance Company * Large Cap S&P 500 Index Fund | — | — | $24K | $6.3M | 13.7% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | $115K | $4.8M | 10.3% |
| Principal Life Insurance Company * Large Cap Growth I Fund | — | — | $58K | $4.7M | 10.1% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $4.7M | 10.1% |
| Principal Life Insurance Company * LifeTime Hybrid 2030 CIT Fund | — | — | $118K | $4.4M | 9.5% |
| Principal Life Insurance Company * Large Cap Growth I Fund | — | — | $68K | $4.4M | 9.4% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | $35K | $3.7M | 8.1% |
| Principal Life Insurance Company * Small Cap S&P 600 Index Fund | — | — | $36K | $3.5M | 7.6% |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $3.4M | 7.4% |
| Principal Life Insurance Company * Capital Appreciation Fund | — | — | $39K | $3.4M | 7.4% |
| Principal Life Insurance Company * Diversified International Fund | — | — | $26K | $3.4M | 7.4% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $3.4M | 7.4% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | $66K | $3.2M | 6.9% |
| Principal Life Insurance Company * LifeTime Hybrid 2040 CIT Fund | — | — | $73K | $3.1M | 6.7% |
| Principal Life Insurance Company * Diversified International Fund | — | — | $21K | $2.6M | 5.6% |
| Principal Life Insurance Company * Bond and Mortgage Fund | — | — | $17K | $2.5M | 5.4% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $2.5M | 5.4% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $42K | $2.2M | 4.8% |
| Principal Life Insurance Company * Bond and Mortgage Fund | — | — | $15K | $2.2M | 4.7% |
| Principal Life Insurance Company * Capital Appreciation Fund | — | — | $31K | $2.2M | 4.7% |
| Principal Life Insurance Company * LifeTime Hybrid 2050 CIT Fund | — | — | $46K | $2.1M | 4.6% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | $30K | $2.0M | 4.2% |
| Principal Life Insurance Company * Liquid Assets Fund | — | — | $28K | $1.7M | 3.8% |
| Principal Life Insurance Company * Mid Cap S&P 400 Index Fund | — | — | $15K | $1.7M | 3.6% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.7M | 3.6% |
| Principal Life Insurance Company * Mid Cap S&P 400 Index Fund | — | — | $16K | $1.5M | 3.3% |
| Principal Life Insurance Company * Mid Cap Value I Fund | — | — | $16K | $1.4M | 3.0% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $1.4M | 3.0% |
| Principal Life Insurance Company * Mid Cap Value I Fund | — | — | $15K | $1.1M | 2.5% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $40K | $1.0M | 2.2% |
| Principal Life Insurance Company * Equity Income Fund | — | — | $18K | $967K | 2.1% |
| Principal Life Insurance Company * LifeTime Hybrid 2060 CIT Fund | — | — | $42K | $928K | 2.0% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | $15K | $918K | 2.0% |
| Principal Life Insurance Company * LifeTime Hybrid Income CIT Fund | — | — | $39K | $805K | 1.7% |
| Principal Life Insurance Company * LifeTime Hybrid 2020 CIT Fund | — | — | $25K | $797K | 1.7% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | $31K | $680K | 1.5% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $16K | $619K | 1.3% |
| Investments Principal Life Insurance Company * Guaranteed Income Accounts | — | — | $593K | $593K | 1.3% |
| Principal Life Insurance Company * Short Term Income Separate Account | — | — | $42K | $551K | 1.2% |
| Investments Principal Life Insurance Company * Guaranteed Income Accounts | — | — | $548K | $548K | 1.2% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $16K | $534K | 1.2% |
| Principal Life Insurance Company * LifeTime Hybrid 2025 CIT Fund | — | — | $14K | $490K | 1.1% |
| Principal Life Insurance Company * U.S. Property Fund | — | — | $2K | $397K | 0.9% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | $9K | $387K | 0.8% |
| Principal Life Insurance Company * Small Cap Growth I Fund | — | — | $7K | $374K | 0.8% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $374K | 0.8% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | $7K | $342K | 0.7% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | $2K | $312K | 0.7% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $16K | $296K | 0.6% |
| Principal Life Insurance Company * LifeTime Hybrid 2035 CIT Fund | — | — | $7K | $277K | 0.6% |
| Principal Life Insurance Company * Small Cap Growth I Fund | — | — | $5K | $267K | 0.6% |
| Principal Life Insurance Company * LifeTime Hybrid 2065 CIT Fund | — | — | $14K | $222K | 0.5% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $4K | $201K | 0.4% |
| Assets Participant Loans * Interest rate at 10% maturing in 2024 and 2025 N/A | OTHER | — | — | $162K | 0.3% |
| Assets Participant Loans * Interest rate at 10% maturing in 2025 and 2026 N/A | OTHER | — | — | $147K | 0.3% |
| Principal Life Insurance Company * LifeTime Hybrid 2055 CIT Fund | — | — | $3K | $135K | 0.3% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | $10K | $134K | 0.3% |
| Principal Life Insurance Company * LifeTime Hybrid 2045 CIT Fund | — | — | $4K | $133K | 0.3% |
| Principal Life Insurance Company * LifeTime Hybrid 2015 CIT Fund | — | — | $3K | $78K | 0.2% |
| PRIN SHORT-TERM INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 124 | Pooled Separate Account | — | $5K | $63K | 0.1% |
| (E) | — | — | — | $63K | 0.1% |
| Principal Life Insurance Company * LifeTime Hybrid 2070 CIT Fund 125 | — | — | — | $1K | <0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
