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 | $40K | — |
| 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 MidCap S&P 400 Idx SA-Z | — | — | $0 | $918K |
| Indirect comp |
|---|
| NORTHWESTERN MUTUAL INVESTMENT SERV | 52-2114207 | — | OTHER SERVICES | $0 | — |
| 9.2% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $918K | 9.2% |
| Prin Fixed Inc Guar Option | — | — | $0 | $749K | 7.5% |
| BlackRock HY Portfolio K Fund | — | — | $0 | $730K | 7.3% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | $0 | $679K | 6.8% |
| American Funds NewPrsp R6 Fnd | — | — | $0 | $674K | 6.8% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $0 | $667K | 6.7% |
| American Funds NewWorld R6 | — | — | $0 | $586K | 5.9% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $0 | $529K | 5.3% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $509K | 5.1% |
| Prin Real Estate Secs SA-Z | — | — | $0 | $509K | 5.1% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | $0 | $416K | 4.2% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | $0 | $376K | 3.8% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | $0 | $358K | 3.6% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | $0 | $351K | 3.5% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $349K | 3.5% |
| Prin SmCap S&P 600 Index SA-Z | — | — | $0 | $349K | 3.5% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | $0 | $309K | 3.1% |
| American Fds WshMut Inv R6 Fd | — | — | $0 | $242K | 2.4% |
| American Centur Mid-Cap Val R6 | — | — | $0 | $225K | 2.3% |
| PGIM Total Ret Bond R6 Fd | — | — | $0 | $186K | 1.9% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $186K | 1.9% |
| JanusHenderson Entrprs N | — | — | $0 | $171K | 1.7% |
| PIMCO Real Return Instl Fund | — | — | $0 | $168K | 1.7% |
| JanusHenderson SmCp Val N | — | — | $0 | $162K | 1.6% |
| American Funds SMCAP Wld R6 Fd | — | — | $0 | $117K | 1.2% |
| Prin LifeTime Hybr 2045 CIT Z | — | — | $0 | $77K | 0.8% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $70K | 0.7% |
| Prin LifeTime Hybr 2035 CIT Z | — | — | $0 | $70K | 0.7% |
| Am Fds EuroPacific Grth R6 Fd | — | — | $0 | $66K | 0.7% |
| PRIN LIFETIME HYB 2070 CIT Z | — | — | $0 | $53K | 0.5% |
| Vanguard Dev Mkts Index Adm Fd | — | — | $0 | $46K | 0.5% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $0 | $46K | 0.5% |
| Vanguard Ttl Bd Mkt Idx Adm Fd | — | — | $0 | $25K | 0.3% |
| Voya Small Cap Growth R6 Fund | — | — | $0 | $24K | 0.2% |
| Prin LifeTime Hybr 2030 CIT Z | — | — | $0 | $19K | 0.2% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $19K | 0.2% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $19K | 0.2% |
| Prin LifeTime Hybr 2040 CIT Z | — | — | $0 | $19K | 0.2% |
| Amer Funds Amer Bal R6 Fd | — | — | $0 | $14K | 0.1% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $0 | $8K | <0.1% |
| Participant Loans | Participant loans | — | $0 | $197 | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $197 | <0.1% |
