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 | $146K | — |
| 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 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account |
| Indirect comp |
|---|
| VALMARK SECURITIES INC | 34-1724087 | — | OTHER SERVICES | $0 | — |
| EXECUTIVE INSURANCE AGENCY INC | 34-1004471 | — | OTHER SERVICES | $0 | — |
| — |
| — |
| $10.1M |
| 8.6% |
| Vanguard Group Vanguard Growth Index Adm Fund | — | — | — | $8.6M | 7.4% |
| Principal Global Investors Trust Co Target 2055 Fund | — | — | — | $7.1M | 6.1% |
| PRIN LIFETIME HY 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $7.1M | 6.1% |
| Principal Global Investors Trust Co Target 2035 Fund | — | — | — | $6.7M | 5.7% |
| PRIN LIFETIME HB 2035 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $6.7M | 5.7% |
| Principal Global Investors Trust Co Target 2050 Fund | — | — | — | $6.7M | 5.7% |
| PRIN LIFETIME HY 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $6.7M | 5.7% |
| Principal Global Investors Trust Co Target 2045 Fund | — | — | — | $6.5M | 5.5% |
| PRIN LIFETIME HB 2045 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $6.5M | 5.5% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $6.3M | 5.4% |
| Principal Global Investors Trust Co Target 2040 Fund | — | — | — | $5.5M | 4.7% |
| PRIN LIFETIME HB 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $5.5M | 4.7% |
| Principal Life Insurance Company Equity Income Fund * Principal Life Insurance Company Large-Cap Growth Fund | — | — | — | $5.2M | 4.4% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $5.2M | 4.4% |
| Principal Global Investors Trust Co Target 2025 Fund | — | — | — | $5.1M | 4.4% |
| PRIN LIFETIME HYB 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $5.1M | 4.4% |
| Principal Global Investors Trust Co Target 2030 Fund | — | — | — | $4.9M | 4.2% |
| PRIN LIFETIME HYB 2030 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $4.9M | 4.2% |
| Vanguard Group Vanguard Windsor II Fund | — | — | — | $4.8M | 4.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $3.5M | 3.0% |
| Vanguard Group Vanguard Explorer Fund | — | — | — | $3.1M | 2.6% |
| Principal Life Insurance Company Mid-Cap S&P 400 Index Fund | — | — | — | $3.0M | 2.6% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $3.0M | 2.6% |
| JP Morgan JP Morgan Lrg Cap Value R6 Fd | — | — | — | $3.0M | 2.6% |
| Principal Life Insurance Company Diversified International Fund | — | — | — | $2.7M | 2.3% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $2.7M | 2.3% |
| Vanguard Group Vanguard Intermediate-Term Treasury Fund | — | — | — | $2.5M | 2.2% |
| Dodge & Cox Dodge & Cox Income X Fund | — | — | — | $2.4M | 2.0% |
| Principal Global Investors Trust Co Target 2060 Fund | — | — | — | $2.3M | 1.9% |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $2.3M | 1.9% |
| The American Funds NewWorld RS | — | — | — | $1.9M | 1.6% |
| PRIN SAM CONS GROWTH SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 107 | Pooled Separate Account | — | — | $1.7M | 1.4% |
| American Century Investments American Century Small Cap Value Fund | — | — | — | $1.7M | 1.4% |
| Baird Midcap Inst Fund | — | — | — | $1.3M | 1.1% |
| PRIN SAM BALANCED SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 105 | Pooled Separate Account | — | — | $1.2M | 1.0% |
| DFA Intl Small Cap Value FD | — | — | — | $1.1M | 1.0% |
| Schwab Funds Self-directed brokerage account | — | — | — | $1.1M | 0.9% |
| Principal Global Investors Trust Co Target 2010 Fund * Principal Global Investors Trust Co Target 2020 Fund | — | — | — | $1.1M | 0.9% |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $1.1M | 0.9% |
| PRIN SAM CONS BALANCED SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 106 | Pooled Separate Account | — | — | $1.0M | 0.9% |
| TIAA-CREF Nuveen Real Est Sec Inst Fd | — | — | — | $932K | 0.8% |
| PRIN SAM STRAT GROWTH SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 109 | Pooled Separate Account | — | — | $865K | 0.7% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $637K | 0.5% |
| through March 2052. | — | — | — | $610K | 0.5% |
| Principal Life Insurance Company Inflation Prot Sep Acct | — | — | — | $524K | 0.4% |
| PRIN INFLATION PROTECT SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 099 | Pooled Separate Account | — | — | $524K | 0.4% |
| Principal Global Investors Trust Co Target 2065 Fund | — | — | — | $493K | 0.4% |
| PRIN LIFETIME HY 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $493K | 0.4% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $419K | 0.4% |
| PIMCO Glbl Bd (Usd-Hdg) I Fd | — | — | — | $388K | 0.3% |
| PRIN SAM FLEXIBLE INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 108 | Pooled Separate Account | — | — | $295K | 0.3% |
| (E) | — | — | — | $99K | <0.1% |
| Principal Global Investors Trust Co Income Fund | — | — | — | $99K | <0.1% |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $99K | <0.1% |
| Principal Global Investors Trust Co Target 2070 Fund | — | — | — | $31K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $31K | <0.1% |
| (E) | — | — | — | $31K | <0.1% |
