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 | $29K | — |
| 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 HY 2025 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust |
| Indirect comp |
|---|
| PRINCIPAL SECURITIES INC | 42-0941553 | — | OTHER SERVICES | $0 | — |
| — |
| — |
| $950K |
| 11.9% |
| PRIN LARGECAP GROWTH I SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $795K | 10.0% |
| PRIN LIFETIME HY 2045 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $770K | 9.6% |
| PRIN LGCAP S&P 500 INDEX SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $668K | 8.4% |
| PRIN LIFETIME HY 2030 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $588K | 7.4% |
| PRIN LIFETIME HY 2035 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $572K | 7.2% |
| PRIN LIFETIME HY 2020 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $524K | 6.6% |
| PRIN LIFETIME HY 2050 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $484K | 6.1% |
| PRIN LIFETIME HY 2040 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $479K | 6.0% |
| late to the repayments Contributions corrected correction in and PTE Plan** are included not corrected outside VFCP 2002-51*** $324,486 X - | — | — | — | $324K | 4.1% |
| PRIN LIFETIME HY 2015 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $251K | 3.1% |
| Franklin DynaTech R Fund Mutual fund | — | — | — | $180K | 2.2% |
| BlackRock Equity Dividend R Fund Mutual fund | — | — | — | $171K | 2.1% |
| PRIN LIFETIME HY 2065 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $163K | 2.0% |
| PRIN LIFETIME HY 2055 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $157K | 2.0% |
| Fidelity Advisor Mid Cap II M Fund Mutual fund | — | — | — | $98K | 1.2% |
| PRIN SMCAP S&P 600 INDEX SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $97K | 1.2% |
| PRIN LIFETIME HY 2060 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $88K | 1.1% |
| Principal Fixed Income Guaranteed Option** Fully benefit from the responsive investment contract | — | — | — | $87K | 1.1% |
| Loan notes to 8.50%, with various maturities | — | — | — | $87K | 1.1% |
| American Funds SMALLCAP World R3 Fund Mutual fund | — | — | — | $80K | 1.0% |
| PRIN MIDCAP S&P 400 IDX SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $60K | 0.7% |
| PRIN MIDCAP VALUE I SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $57K | 0.7% |
| FID ADVISOR GOVT INCOME M FUND Mutual fund | — | — | — | $53K | 0.7% |
| PRIN EQUITY INCOME SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $53K | 0.7% |
| Fidelity Advisor Strategic Income M Fund Mutual fund | — | — | — | $52K | 0.6% |
| Invesco International Diversified R Fund Mutual fund | — | — | — | $50K | 0.6% |
| Invesco Developing Markets R Fund Mutual fund | — | — | — | $30K | 0.4% |
| American Funds Bond Fund of America R3 Fund Mutual fund | — | — | — | $25K | 0.3% |
| JP Morgan Small Cap Value R2 Fund Mutual fund | — | — | — | $24K | 0.3% |
| PGIM Total Return Bond R Fund Mutual fund | — | — | — | $22K | 0.3% |
| (E) | — | — | — | $19K | 0.2% |
| PRIN LIFETIME HY INC CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $19K | 0.2% |
| Encore Enterprises, Inc. 401(k) Profit Sharing Plan Financial Statements December 31, 2024, and December 31, 2023 PGIM High Yield R Fund Mutual fund | — | — | — | $19K | 0.2% |
| Lord Abbett Fundamental Equity R3 Fund Mutual fund | — | — | — | $14K | 0.2% |
| CARILLON EAGLE SML CAGWTH I FD Mutual fund | — | — | — | $8K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z85 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $3K | <0.1% |
