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 | $111K | — |
| 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 |
|---|---|---|---|---|---|---|
| Indirect comp |
|---|
| PRINCIPAL SECURITIES, INC | 42-0941553 | — | OTHER SERVICES | $0 | — |
| PRIN LIFETIME HYB 2030 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 |
Common Collective Trust |
| — |
| — |
| $10.0M |
| 16.1% |
| PRIN LIFETIME HB 2035 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $9.3M | 15.0% |
| Self-directed brokerage accounts Self-directed brokerage accounts | — | — | — | $4.0M | 6.5% |
| PRIN LIFETIME HY 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $3.9M | 6.2% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $3.6M | 5.8% |
| PRIN LIFETIME HB 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $3.4M | 5.4% |
| PRIN LIFETIME HYB 2015 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $3.2M | 5.1% |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $3.1M | 4.9% |
| PRIN LIFETIME HB 2045 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $3.0M | 4.8% |
| PRIN LIFETIME HYB 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $2.9M | 4.7% |
| Investment contracts * Principal Life Insurance Principal Fixed Income Guarantee Company Option | — | — | — | $2.2M | 3.6% |
| JP Morgan Funds Large Cap Growth Fund | — | — | — | $2.1M | 3.3% |
| PRIN LIFETIME HY 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.9M | 3.1% |
| Fidelity Investments Dividend Growth Fund | — | — | — | $1.4M | 2.2% |
| JP Morgan Funds US Equity Fund | — | — | — | $1.2M | 2.0% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.1M | 1.7% |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $955K | 1.5% |
| Vanguard Group Explorer Fund | — | — | — | $547K | 0.9% |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $529K | 0.9% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $506K | 0.8% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $380K | 0.6% |
| Principal Life Insurance Diversified International Separate Company Account | — | — | — | $380K | 0.6% |
| The American Funds New Perspective Fund | — | — | — | $372K | 0.6% |
| Vanguard Group Mid-Cap Value Index Fund | — | — | — | $359K | 0.6% |
| Dimensional Fund Advisors US Targeted Value Portfolio | — | — | — | $346K | 0.6% |
| Fidelity Investments High Income Advantage Fund | — | — | — | $306K | 0.5% |
| Vanguard Group International Growth Fund | — | — | — | $297K | 0.5% |
| s * Principal Life Insurance Principal Core Fixed Income Separate Company Account | Pooled Separate Accounts | — | — | $274K | 0.4% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $274K | 0.4% |
| The American Funds New World Fund Inc | — | — | — | $220K | 0.4% |
| Dimensional Fund Advisors Vector Equity Portfolio | — | — | — | $200K | 0.3% |
| Principal Life Insurance Principal Global Real Estate Securities Company Separate Account | — | — | — | $198K | 0.3% |
| PRIN GL REAL EST SEC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 136 | Pooled Separate Account | — | — | $198K | 0.3% |
| PRIN LIFETIME HY 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $147K | 0.2% |
| Ivy Investment Management Co Macquarie Global Bond Fund | Mutual Funds | — | — | $146K | 0.2% |
| MFS Investment Management Mid Cap Growth Fund | — | — | — | $90K | 0.1% |
| (E) | — | — | — | $90K | 0.1% |
| (E) | — | — | — | $65K | 0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $65K | 0.1% |
| PRIN LIFETIME HYB 2070 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $20K | <0.1% |
| (E) | — | — | — | $20K | <0.1% |
