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 | $24K | — |
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 |
|---|---|---|---|---|---|---|
| Principal Funds LargeCap S&P 500 Index Fund Institutional Class | — | — | — | $20.6M | 15.2% | |
| Principal Funds LifeTime 2050 Fund Institutional Class |
| — |
| — |
| — |
| $13.9M |
| 10.3% |
| Principal Funds MidCap Fund Institutional Class | — | — | — | $9.0M | 6.6% |
| Principal Funds LifeTime 2030 Fund Institutional Class | — | — | — | $8.0M | 5.9% |
| Principal Funds LifeTime 2040 Fund Institutional Class | — | — | — | $7.8M | 5.7% |
| Principal Funds LargeCap Growth Fund I Institutional Class | — | — | — | $7.3M | 5.4% |
| Principal Funds Fixed Income Guaranteed Option | — | — | — | $7.1M | 5.2% |
| Principal Funds LifeTime 2060 Fund Institutional Class | — | — | — | $6.6M | 4.9% |
| Principal Funds Diversified International Fund R6 Class | — | — | — | $5.7M | 4.2% |
| Principal Funds SmallCap Fund Institutional Class | — | — | — | $4.8M | 3.5% |
| Principal Funds LifeTime 2020 Fund Institutional Class | — | — | — | $3.8M | 2.8% |
| BlackRock iShares Russell 1000 Large-Cap Index Fund Investor A Shares | — | — | — | $3.8M | 2.8% |
| Principal Funds MidCap Value Fund I Institutional Class | — | — | — | $3.8M | 2.8% |
| Principal Funds LargeCap Value Fund III Institutional Class | — | — | — | $3.6M | 2.7% |
| Principal Funds Core Plus Bond Fund Institutional Class | — | — | — | $3.0M | 2.2% |
| Principal Funds Strategic Asset Management Balanced Portfolio | — | — | — | $2.3M | 1.7% |
| Principal Funds Strategic Asset Management Conservative Growth Portfolio | — | — | — | $1.8M | 1.3% |
| Principal Funds Strategic Asset Management Strategic Growth Fund | — | — | — | $1.8M | 1.3% |
| Principal Funds Real Estate Securities Fund R6 Class | — | — | — | $1.8M | 1.3% |
| Principal Funds SmallCap Growth Fund I Institutional Class | — | — | — | $1.6M | 1.2% |
| Principal Funds SmallCap Value Fund II Institutional Class | — | — | — | $1.4M | 1.0% |
| Participant Loans Interest rates at 4.25% to 9.50%; maturities 1 to 5 years -0- | Participant loans | — | — | $1.2M | 0.9% |
| Principal Funds SmallCap S&P 600 Index Fund Institutional Class | — | — | — | $1.2M | 0.9% |
| BlackRock iShares U.S. Aggregate Bond Index Fund | — | — | — | $1.1M | 0.8% |
| Principal Funds MidCap S&P 400 Index Fund Institutional Class | — | — | — | $1.1M | 0.8% |
| Fidelity Investments Advisor Limited Term Bond Z Fund | — | — | — | $1.0M | 0.8% |
| Principal Funds MidCap Growth Fund III Institutional Class | — | — | — | $1.0M | 0.8% |
| Loomis Sayles Strategic Income N Fund | — | — | — | $981K | 0.7% |
| Principal Funds International Equity Index Fund R6 Class | — | — | — | $889K | 0.7% |
| Principal Funds U.S. Property Separate Account R6 | — | — | — | $836K | 0.6% |
| PRIN U.S. PROPERTY SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $836K | 0.6% |
| Principal Funds Strategic Asset Management Flexible Income Fund | — | — | — | $623K | 0.5% |
| Principal Funds LifeTime Strategic Income Fund Institutional Class | — | — | — | $583K | 0.4% |
| Principal Funds Strategic Asset Management Conservative Balanced Portfolio | — | — | — | $476K | 0.4% |
| Principal Funds LifeTime 2070 Fund Institutional Class | — | — | — | $320K | 0.2% |
| Russell Investments LifePoints Balanced Strategy Fund Class R5 | — | — | — | $274K | 0.2% |
| Russell Investments LifePoints Conservative Strategy Fund Class R5 | — | — | — | $265K | 0.2% |
| Russell Investments LifePoints Moderate Strategy Fund Class R5 ** 819 Russell Investments LifePoints Equity Growth Strategy Fund Class R5 | — | — | — | $124K | <0.1% |
| Russell Investments LifePoints Growth Strategy Fund Class R5 | — | — | — | $98K | <0.1% |
| Principal Funds Stock Separate Account R6 | — | — | — | $50K | <0.1% |
| PRIN FIN GRP, INC. STOCK SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 086 | Pooled Separate Account | — | — | $50K | <0.1% |
