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 |
|---|---|---|---|---|---|
| DEFINITI LLC | 85-0833363 | — | THIRD PARTY ADMINISTRATO | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTOR TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust |
| PRINCIPAL LIFE INSURANCE | 42-0127290 | — | CONTACT ADMINISTRATOR | $63K | — |
| PRINCIPAL SECURITIES INC | 42-0941553 | — | OTHER SERVICES | $0 | — |
| — |
| — |
| $1.8M |
| 14.1% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTOR TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.8M | 13.8% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTOR TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.5M | 11.5% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTOR TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.4M | 10.9% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTOR TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.2M | 9.0% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTOR TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $1.2M | 9.0% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTOR TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $720K | 5.6% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTOR TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $601K | 4.7% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTOR TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $436K | 3.4% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0027290 / PN 016 | Pooled Separate Account | — | — | $261K | 2.0% |
| PRIN LIFETIME HYBR 2070 CIT Z PRINCIPAL GLOBAL INVESTOR TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $200K | 1.6% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTOR TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $197K | 1.5% |
| Prin Fixed Inc Guar Option Guaranteed Investment Contract N/A | — | — | — | $185K | 1.4% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0027290 / PN 066 | Pooled Separate Account | — | — | $162K | 1.3% |
| Vanguard Total International Mutual Fund N/A | — | — | — | $161K | 1.3% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTOR TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $134K | 1.0% |
| Washington Mutual Investors Fund Mutual Fund N/A | — | — | — | $127K | 1.0% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0027290 / PN 023 | Pooled Separate Account | — | — | $117K | 0.9% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0027290 / PN 015 | Pooled Separate Account | — | — | $100K | 0.8% |
| Vanguard Int‐Tm Bd Idx Adm Fd Mutual Fund N/A | — | — | — | $94K | 0.7% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0027290 / PN 005 | Pooled Separate Account | — | — | $90K | 0.7% |
| TIAA‐CREF Lg‐Cp Gr Idx Inst Fd Mutual Fund N/A | — | — | — | $82K | 0.6% |
| PRINCIPAL MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0027290 / PN 021 | Pooled Separate Account | — | — | $72K | 0.6% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0027290 / PN 028 | Pooled Separate Account | — | — | $66K | 0.5% |
| Vanguard Sm Cap Val Idx Adm Fd Mutual Fund N/A | — | — | — | $52K | 0.4% |
| Vanguard Sm Cap Gr Idx Adm Fd Mutual Fund N/A | — | — | — | $43K | 0.3% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0027290 / PN 043 | Pooled Separate Account | — | — | $34K | 0.3% |
| JanusHenderson Triton N Mutual Fund N/A | — | — | — | $33K | 0.3% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTOR TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $30K | 0.2% |
| Vanguard Value Index Adm Fund Mutual Fund N/A | — | — | — | $16K | 0.1% |
| Vanguard Hi‐Yld Corp Adm Fund Mutual Fund N/A | — | — | — | $13K | 0.1% |
| Vanguard RE Index Adm Fund Mutual Fund N/A | — | — | — | $9K | <0.1% |
| New World Fund Mutual Fund N/A | — | — | — | $8K | <0.1% |
| DFA Inflation Protected Sec Portfolio Mutual Fund N/A 85 EuroPacific Growth Fund Mutual Fund N/A | — | — | — | $6K | <0.1% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0027290 / PN 027 | Pooled Separate Account | — | — | $6K | <0.1% |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRINCIPAL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $0 | <0.1% |
