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 | $45K | — |
| 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 2035 CIT Z |
| Indirect comp |
|---|
| PRINCIPAL SECURITIES INC | 42-0941553 | — | OTHER SERVICES | $0 | — |
Common Collective Trust |
| — |
| — |
| $720K |
| 16.3% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $710K | 16.1% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $673K | 15.3% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $383K | 8.7% |
| Prin Fixed Inc Guar Option | — | — | — | $351K | 8.0% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $269K | 6.1% |
| Vanguard Dev Mkts Index Adm Fd | — | — | — | $269K | 6.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $233K | 5.3% |
| Prin LgCp S&P 500 Index SA-Z | — | — | — | $233K | 5.3% |
| Vanguard Value Index Adm Fund | — | — | — | $176K | 4.0% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $171K | 3.9% |
| Vanguard Intl Growth Adm Fd | — | — | — | $161K | 3.7% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $128K | 2.9% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $106K | 2.4% |
| Vanguard GNMA Admiral Fund | — | — | — | $106K | 2.4% |
| PGIM HIGH YIELD R6 FUND | — | — | — | $78K | 1.8% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $55K | 1.3% |
| JanusHenderson Triton N | — | — | — | $55K | 1.3% |
| AM FDS FNDMTL INV R6 FUND | — | — | — | $55K | 1.2% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $28K | 0.6% |
| Participant Loans | Participant loans | — | — | $28K | 0.6% |
| Etn Vnc Atl Cp SMID-Cap R6 Fd | — | — | — | $22K | 0.5% |
| JanusHenderson SmCp Val N | — | — | — | $22K | 0.5% |
| Prin SmCap S&P 600 Index SA-Z | — | — | — | $13K | 0.3% |
| DFA EMERG MKT CORE EQTY I FD | — | — | — | $10K | 0.2% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $9K | 0.2% |
| PIMCO StocksPLUS Intl I Fund | — | — | — | $8K | 0.2% |
| Prin MidCap S&P 400 Idx SA-Z | — | — | — | $7K | 0.2% |
| Putnam Large Cap Growth R6 Fd | — | — | — | $7K | 0.1% |
| Prin LifeTime Hybr 2065 CIT Z | — | — | — | $6K | 0.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $3K | <0.1% |
| Prin LifeTime Hybr 2060 CIT Z | — | — | — | $3K | <0.1% |
| Allspring Spec M Cap Value R6 | — | — | — | $2K | <0.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $2K | <0.1% |
| Prin LifeTime Hybr 2055 CIT Z | — | — | — | $2K | <0.1% |
| Western Asset Cr Pls Bd IS Fd | — | — | — | $804 | <0.1% |
