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 | $48K | — |
| 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 HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust |
| Indirect comp |
|---|
| PRUDENTIAL INSURANCE AGENCY LLC | 36-4576911 | — | OTHER SERVICES | $0 | — |
| — |
| $0 |
| $1.9M |
| 22.3% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | $0 | $1.5M | 17.2% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $0 | $1.1M | 12.6% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $912K | 10.7% |
| Principal Guaranteed Option | — | — | $0 | $912K | 10.7% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $899K | 10.5% |
| Prin SmCap S&P 600 Index SA-Z | — | — | $0 | $899K | 10.5% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | $0 | $617K | 7.2% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $497K | 5.8% |
| PGIM High Yield R6 Fund | — | — | $0 | $497K | 5.8% |
| William Blair Intl Ldrs R6 Fd | — | — | $0 | $210K | 2.5% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $199K | 2.3% |
| PGIM Jennison Md Cp Gth R6 Fd | — | — | $0 | $199K | 2.3% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | $0 | $138K | 1.6% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $130K | 1.5% |
| Prin LifeTime Hybr 2015 CIT Z | — | — | $0 | $130K | 1.5% |
| PRIN CORE PLUS BOND SEP ACCT-Z | — | — | $0 | $128K | 1.5% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $128K | 1.5% |
| Prin Blue Chip SA-Z | — | — | $0 | $53K | 0.6% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $53K | 0.6% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $0 | $48K | 0.6% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $36K | 0.4% |
| Prin LifeTime Hybr 2040 CIT Z | — | — | $0 | $36K | 0.4% |
| Prin LifeTime Hybr 2060 CIT Z | — | — | $0 | $33K | 0.4% |
| DFA US Targeted Value I Fund | — | — | $0 | $31K | 0.4% |
| Fidelity International Idx Fd | — | — | $0 | $27K | 0.3% |
| Prin LifeTime Hybr 2045 CIT Z | — | — | $0 | $26K | 0.3% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $26K | 0.3% |
| Prin LifeTime Hybr 2050 CIT Z | — | — | $0 | $18K | 0.2% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $18K | 0.2% |
| Columbia Overseas Value I3 | — | — | $0 | $17K | 0.2% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $13K | 0.2% |
| Prin LifeTime Hybr 2055 CIT Z | — | — | $0 | $13K | 0.2% |
| Fidelity US Bond Index Fund | — | — | $0 | $9K | 0.1% |
| Prin LifeTime Hybr 2065 CIT Z | — | — | $0 | $8K | <0.1% |
| Prin MidCap S&P 400 Idx SA-Z | — | — | $0 | $7K | <0.1% |
| Goldman Sachs Em Mkt Eq Is R6 | — | — | $0 | $6K | <0.1% |
| Prin Equity Income SA-Z | — | — | $0 | $6K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $6K | <0.1% |
| BlackRock Adv Sm Cp Gr K Fd | — | — | $0 | $3K | <0.1% |
| Prin MidCap Value I SA-Z | — | — | $0 | $2K | <0.1% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $2K | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $2K | <0.1% |
| Prin Real Estate Secs SA-Z | — | — | $0 | $2K | <0.1% |
| BlackRock Infl Pro Bd K Fd | — | — | $0 | $765 | <0.1% |
| Schwab S&P 500 Index Fund | — | — | $0 | $567 | <0.1% |
