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 | $2K | — |
| 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 LGCAP S&P 500 INDEX SA-I3 |
| Indirect comp |
|---|
| PRINCIPAL SECURITIES, INC | 42-0941553 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Pooled Separate Account |
| — |
| — |
| $4.0M |
| 11.1% |
| Prin LifeTime Hyb Inc CIT Z25 | — | — | — | $4.0M | 11.1% |
| Prin Equity Income SA-I3 | — | — | — | $2.6M | 7.3% |
| PRIN SAM CONS GROWTH SA-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 107 | Pooled Separate Account | — | — | $2.4M | 6.7% |
| Principal SmallCap Sep Acct-I2 | — | — | — | $2.4M | 6.7% |
| PGIM Total Ret Bond A Fd | — | — | — | $2.0M | 5.6% |
| PRIN SAM STRAT GROWTH SA-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 109 | Pooled Separate Account | — | — | $2.0M | 5.6% |
| PRIN SAM BALANCED SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 105 | Pooled Separate Account | — | — | $1.9M | 5.2% |
| Participant Loans | Participant loans | — | — | $1.6M | 4.6% |
| Prin LgCap S&P 500 Index SA-I3 | — | — | — | $1.6M | 4.4% |
| PRIN DIV INTL SA-I5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $1.6M | 4.4% |
| PRIN BLUE CHIP SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $1.6M | 4.3% |
| Prin Glbl Em Mkt Sep Acct-I3 | — | — | — | $1.5M | 4.0% |
| PRIN LIFETIME HYB 2070 CIT Z25 | — | — | — | $1.3M | 3.7% |
| PRINCIPAL SMALLCAP SEP ACCT-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $1.3M | 3.7% |
| Victory Sycamore Est Val A Fd | — | — | — | $1.3M | 3.5% |
| Prin Fin Grp, Inc. Stock SA-R6 | — | — | — | $1.2M | 3.3% |
| MORLEY STABLE VALUE I FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.2M | 3.3% |
| PRIN LIFETIME HYB 2060 CIT Z25 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $1.2M | 3.2% |
| Prin MidCap Value I SA-I3 | — | — | — | $1.2M | 3.2% |
| PRIN SMCAP S&P 600 INDEX SA-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $1.1M | 3.2% |
| Prin SAM Strat Growth SA-I3 | — | — | — | $1.1M | 3.2% |
| PRIN MIDCAP VALUE I SA-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $1.0M | 2.9% |
| Morley Stable Value I Fund | — | — | — | $932K | 2.6% |
| PRIN MIDCAP S&P 400 IDX SA-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $820K | 2.3% |
| PRIN LIFETIME HYB 2035 CIT Z25 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $761K | 2.1% |
| Amer Funds US Govt Sec R4 Fd | — | — | — | $744K | 2.1% |
| PRIN LIFETIME HYB 2050 CIT Z25 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $681K | 1.9% |
| PRIN INTL SMALLCAP SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 014 | Pooled Separate Account | — | — | $653K | 1.8% |
| PRIN U.S. PROPERTY SA-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $633K | 1.7% |
| Guaranteed Interest | — | — | — | $504K | 1.4% |
| PRIN LIFETIME HYB 2055 CIT Z25 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $477K | 1.3% |
| PRIN GLBL EM MKT SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 013 | Pooled Separate Account | — | — | $402K | 1.1% |
| Pioneer Y Fund | — | — | — | $402K | 1.1% |
| PRIN SAM FLEXIBLE INCOME SA-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 108 | Pooled Separate Account | — | — | $396K | 1.1% |
| Prin SAM Flexible Income SA-I3 | — | — | — | $319K | 0.9% |
| PRIN LIFETIME HYB 2070 CIT Z25 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $319K | 0.9% |
| Buffalo Small Cap Growth Fund | — | — | — | $317K | 0.9% |
| MFS Growth R4 Fund | — | — | — | $312K | 0.9% |
| PRIN EQUITY INCOME SA-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $312K | 0.9% |
| PRIN LIFETIME HYB 2065 CIT Z25 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $305K | 0.8% |
| Prin LifeTime Hyb 2065 CIT Z25 | — | — | — | $274K | 0.8% |
| PRIN MIDCAP GROWTH SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $274K | 0.8% |
| PRIN LIFETIME HYB INC CIT Z25 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $254K | 0.7% |
| Prin Div Intl SA-I5 | — | — | — | $254K | 0.7% |
| PRIN SAM CONS BALANCED SA-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 106 | Pooled Separate Account | — | — | $234K | 0.6% |
| PRIN LIFETIME HYB 2045 CIT Z25 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $213K | 0.6% |
| Prin MidCap S&P 400 Idx SA-I3 | — | — | — | $200K | 0.6% |
| PRIN SMALLCAP VALUE II SA-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $200K | 0.6% |
| PRIN LIFETIME HYB 2030 CIT Z25 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $164K | 0.5% |
| PRIN LIFETIME HYB 2040 CIT Z25 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $113K | 0.3% |
| Prin SmCap S&P 600 Index SA-I3 | — | — | — | $75K | 0.2% |
| Am Funds Fdmntl Inv R4 Fund | — | — | — | $38K | 0.1% |
| PRIN FIN GRP, INC. STOCK SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 086 | Pooled Separate Account | — | — | $38K | 0.1% |
| PRIN LIFETIME HYB 2025 CIT Z25 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $5K | <0.1% |
| PRIN LIFETIME HYB 2015 CIT Z25 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $5K | <0.1% |
| PRIN LIFETIME HYB 2020 CIT Z25 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $3K | <0.1% |
