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 |
|---|---|---|---|---|---|
| GEOCONTROL SYSTEMS, INC | 76-0108866 | — | TRUSTEE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 HYB 2030 CIT U |
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $146K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES, INC | 42-0941553 | — | OTHER SERVICES | $0 | — |
Common Collective Trust |
| — |
| $0 |
| $5.4M |
| 13.7% |
| PRIN LIFETIME HB 2035 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | $0 | $4.0M | 10.1% |
| Vanguard Dev Mkts Index Adm Fd | — | — | $0 | $3.4M | 8.6% |
| PRIN LIFETIME HB 2045 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $3.4M | 8.6% |
| PRIN LIFETIME HYB 2020 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $0 | $3.1M | 8.0% |
| PRIN LIFETIME HB 2040 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.7M | 6.8% |
| Self-Directed Brokerage Acct | — | — | $0 | $2.7M | 6.8% |
| PRIN LIFETIME HY 2060 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $0 | $2.5M | 6.3% |
| PRIN LIFETIME HYB 2025 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $0 | $2.3M | 5.9% |
| Prin LifeTime Hy 2055 CIT U | — | — | $0 | $2.2M | 5.5% |
| PRIN LGCP S&P 500 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $2.2M | 5.5% |
| PRIN LIFETIME HY 2050 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $0 | $2.1M | 5.4% |
| PRIN LIFETIME HY 2055 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $0 | $2.1M | 5.4% |
| Participant Loans | Participant loans | — | $0 | $1.2M | 3.1% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | $0 | $851K | 2.2% |
| PRIN LIFETIME HYB 2015 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | $0 | $847K | 2.2% |
| Prin SmCap S&P 600 Index SA-NE | — | — | $0 | $720K | 1.8% |
| JP Morgan Emerg Mkts Eq R6 Fd | — | — | $0 | $703K | 1.8% |
| PRIN LIFETIME HY 2065 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $0 | $657K | 1.7% |
| Fidelity Adv Total Bond Z Fd | — | — | $0 | $567K | 1.4% |
| Prin Govt & HQ Bond SA-Z | — | — | $0 | $561K | 1.4% |
| JanusHenderson Triton N | — | — | $0 | $479K | 1.2% |
| Prin Fixed Inc Guar Option | — | — | $0 | $475K | 1.2% |
| DFA Large Cap Int'l I Fd | — | — | $0 | $372K | 0.9% |
| PRIN SMCAP S&P 600 INDEX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $319K | 0.8% |
| Prin MidCap S&P 400 Idx SA-NE | — | — | $0 | $319K | 0.8% |
| JanusHenderson Entrprs N | — | — | $0 | $241K | 0.6% |
| Etn Vnc Atl Cp SMID-Cap R6 Fd | — | — | $0 | $214K | 0.5% |
| Prin LifeTime HB 2045 CIT U | — | — | $0 | $193K | 0.5% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $193K | 0.5% |
| PRIN MIDCAP S&P 400 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $191K | 0.5% |
| Prin LifeTime HB 2040 CIT U | — | — | $0 | $191K | 0.5% |
| PRIN LIFETIME HY INC CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $187K | 0.5% |
| Prin LgCp S&P 500 Idx SA-NE | — | — | $0 | $187K | 0.5% |
| Prin Real Estate Secs SA-Z | — | — | $0 | $106K | 0.3% |
| American Funds NewPrsp R6 Fnd | — | — | $0 | $98K | 0.2% |
| Allspring Spec Sm Cp Value R6 | — | — | $0 | $96K | 0.2% |
| AB Global Bond Z Fund | — | — | $0 | $85K | 0.2% |
| BlackRock Cap Appr K Fund | — | — | $0 | $75K | 0.2% |
| PRIN GOVT & HQ BOND SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 007 | Pooled Separate Account | — | — | $73K | 0.2% |
| Nuveen Mid Cap Value 1R6 Fund | — | — | $0 | $73K | 0.2% |
| BlackRock Stra Inc Opp K Fd | — | — | $0 | $47K | 0.1% |
| DFA International Value I Fund | — | — | $0 | $41K | 0.1% |
| AB Relative Value Z Fund | — | — | $0 | $27K | <0.1% |
| BlackRock HY Portfolio K Fund | — | — | $0 | $25K | <0.1% |
| Am Fds EuroPacific Grth R6 Fd | — | — | $0 | $12K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT U PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $0 | <0.1% |
