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 | $37K | — |
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 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust |
| — |
| — |
| $1.0M |
| 17.5% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $580K | 9.7% |
| PRIN SAM CONS GROWTH SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 107 | Pooled Separate Account | — | — | $546K | 9.2% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $489K | 8.2% |
| Principal Large Cap Growth Pooled Separate Accounts | — | — | — | $359K | 6.0% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $359K | 6.0% |
| PRIN SAM FLEXIBLE INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 108 | Pooled Separate Account | — | — | $321K | 5.4% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $280K | 4.7% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $271K | 4.6% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $207K | 3.5% |
| Vanguard International Growth Fund Registered Investment Company 157 * Notes Receivable From Participants 3.25% - 10.50% Loans | — | — | — | $189K | 3.2% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $181K | 3.0% |
| PRIN SAM CONS BALANCED SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 106 | Pooled Separate Account | — | — | $179K | 3.0% |
| PRIN SAM BALANCED SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 105 | Pooled Separate Account | — | — | $151K | 2.5% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $147K | 2.5% |
| Lord Abbett Short Duration Income Fund Registered Investment Company | — | — | — | $140K | 2.3% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $108K | 1.8% |
| Vanguard Value Index Fund Registered Investment Company | — | — | — | $90K | 1.5% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $77K | 1.3% |
| iShares US Aggregate Bond Index Fund Registered Investment Company | — | — | — | $76K | 1.3% |
| PIMCO Global Bond Opportunities Fund U.S. Dollar-Hedged Registered Investment Company | — | — | — | $70K | 1.2% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $70K | 1.2% |
| Fidelity International Index Fund Registered Investment Company | — | — | — | $62K | 1.0% |
| American Funds - New World Fund Registered Investment Company | — | — | — | $56K | 0.9% |
| Vanguard Inflation-Protected Securities Fund Registered Investment Company | — | — | — | $44K | 0.7% |
| PRIN SAM STRAT GROWTH SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 109 | Pooled Separate Account | — | — | $41K | 0.7% |
| DFA International Value Portfolio Fund Registered Investment Company | — | — | — | $30K | 0.5% |
| Vanguard Short-Term Bond Index Fund Registered Investment Company | — | — | — | $29K | 0.5% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $28K | 0.5% |
| T Rowe Price Global Stock Fund Registered Investment Company | — | — | — | $19K | 0.3% |
| Vanguard Growth Index Fund Registered Investment Company | — | — | — | $13K | 0.2% |
| American Funds - Bond Fund of America Registered Investment Company | — | — | — | $11K | 0.2% |
| BlackRock Mid-Cap Growth Equity Portfolio Fund Registered Investment Company 895 Hartford Core Equity Fund Registered Investment Company | — | — | — | $9K | 0.1% |
| MFS New Discovery Value Fund Registered Investment Company | — | — | — | $8K | 0.1% |
| AB High Income Fund Inc. Registered Investment Company | — | — | — | $7K | 0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $7K | 0.1% |
| T Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Registered Investment Company 132 Allspring Special Mid Cap Value Fund Registered Investment Company | — | — | — | $3K | <0.1% |
| Vanguard Intermediate-Term Bond Index Fund Registered Investment Company | — | — | — | $2K | <0.1% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $2K | <0.1% |
| PIMCO StocksPLUS International Fund U.S. Dollar-Hedged Registered Investment Company | — | — | — | $2K | <0.1% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $76 | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $0 | <0.1% |
