Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES, INC. | 42-0941553 | — | INVESTMENT ADVISORY | $0 | — |
| WILSHIRE ADVISORS, LLC | 95-2755361 | — | INVESTMENT ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $66K | — |
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 2035 CIT Z PRINCIPAL GLOBAL INVESTRORS TRUST CO · EIN 26-6447574 / PN 006 |
Common Collective Trust |
| — |
| — |
| $2.1M |
| 17.3% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTRORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.9M | 16.0% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTRORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.3M | 10.5% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTRORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.0M | 8.6% |
| Z Common/Collective Trust * Principal Global Investors Trust Co | — | — | — | $991K | 8.2% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTRORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $991K | 8.2% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $652K | 5.4% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $404K | 3.4% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTRORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $396K | 3.3% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $344K | 2.9% |
| R6 Fund Common/Collective Trust * Principal Global Investors Trust Co | — | — | — | $314K | 2.6% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTRORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $314K | 2.6% |
| Am Fds Grth Fd of Am The American Funds | Registered Investment Companies | — | — | $302K | 2.5% |
| Prin LifeTime Hybr 2035 CIT Z * Participant Loans | Participant loans | — | — | $235K | 2.0% |
| Adm Fd * Principal Life Insurance Company Insurance Company General Prin Fixed Inc Guar Option | — | — | — | $227K | 1.9% |
| Fd Registered Investment Company Vanguard Int-Tm Bd Idx Vanguard Group | — | — | — | $225K | 1.9% |
| Company I Fund Registered Investment Company Fidelity International Idx Fidelity Investments | — | — | — | $207K | 1.7% |
| Income R6 Fd Registered Investment Company DFA US Large Dimensional Fund Advisors | — | — | — | $175K | 1.5% |
| Prin SmCap S&P 600 Index SA-Z Registered Investment Company Invesco Grwth and Invesco Funds Group, Inc. | — | — | — | $167K | 1.4% |
| Prin LifeTime Hybr 2025 CIT Z Pooled Separate Accounts * Principal Life Insurance Company | — | — | — | $136K | 1.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $136K | 1.1% |
| Z Common/Collective Trust * Principal Global Investors Trust Co | — | — | — | $135K | 1.1% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTRORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $135K | 1.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $131K | 1.1% |
| DFA Intl Core Equity I Dimensional Fund Advisors | Registered Investment Companies | — | — | $111K | 0.9% |
| NewPrsp R6 Fnd Fidelity Investments Fidelity Adv Total Bond Z Fd | — | — | — | $99K | 0.8% |
| Z Registered Investment Company American Funds The American Funds | — | — | — | $90K | 0.7% |
| PRIN GOVT & HQ BOND SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 007 | Pooled Separate Account | — | — | $87K | 0.7% |
| N PGIM Investments Registered Investment Company PGIM QS Sm Cap Val Z | — | — | — | $86K | 0.7% |
| Prin MidCap Growth Sep Acct-Z Registered Investment Company JanusHenderson Triton Janus International Holding, LLC | — | — | — | $56K | 0.5% |
| Fd Pooled Separate Accounts * Principal Life Insurance Company | — | — | — | $46K | 0.4% |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $46K | 0.4% |
| Fund Registered Investment Company DFA Real Estate Secs I Dimensional Fund Advisors | — | — | — | $28K | 0.2% |
| PGIM High Yield R6 PGIM Investments | Registered Investment Companies | — | — | $26K | 0.2% |
| Prin LifeTime Hybr CIT Z Alliance Bernstein AB Global Bond Z Fund | — | — | — | $21K | 0.2% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 001 | Common Collective Trust | — | — | $20K | 0.2% |
| party. rate of interest, collateral, par or maturity value. Common/Collective Trust * Principal Global Investors Trust Co | — | — | — | $6K | <0.1% |
| PRIN LIFETIME HYBR 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $6K | <0.1% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $0 | <0.1% |
