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 | $44K | — |
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 2030 CIT Z |
Common Collective Trust |
| — |
| $0 |
| $4.3M |
| 18.9% |
| Prin SmCap S&P 600 Index SA-Z | — | — | $0 | $2.9M | 12.6% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $2.9M | 12.6% |
| Principal Stable Value Z Fund | — | — | $0 | $2.4M | 10.7% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.4M | 10.7% |
| PRIN FIXED INC GUAR OPTION | — | — | $0 | $2.2M | 9.6% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $2.2M | 9.6% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.9M | 8.6% |
| PRIN BLUE CHIP SA-Z | — | — | $0 | $1.9M | 8.6% |
| Prin LifeTime Hybr 2020 CIT Z | — | — | $0 | $1.7M | 7.4% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.7M | 7.4% |
| PRIN MIDCAP S&P 400 IDX SA-Z | — | — | $0 | $1.4M | 6.2% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.4M | 6.2% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $0 | $1.2M | 5.2% |
| Prin LifeTime Hyb 2070 CIT Z | — | — | $0 | $787K | 3.5% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $0 | $720K | 3.2% |
| Prin LgCp S&P 500 Index SA-Z | — | — | $0 | $429K | 1.9% |
| Vanguard RE Index Adm Fund | — | — | $0 | $327K | 1.4% |
| Prin LifeTime Hybr Inc CIT Z | — | — | $0 | $277K | 1.2% |
| Prin LifeTime Hybr 2045 CIT Z | — | — | $0 | $250K | 1.1% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $250K | 1.1% |
| Metropolitan Wt Tl Rtn Bd Plan | — | — | $0 | $233K | 1.0% |
| Prin LifeTime Hybr 2055 CIT Z | — | — | $0 | $179K | 0.8% |
| Participant Loans | Participant loans | — | $0 | $175K | 0.8% |
| Vgd Infl-Prot Sec Adm Fund | — | — | $0 | $159K | 0.7% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $136K | 0.6% |
| Prin LifeTime Hybr 2050 CIT Z | — | — | $0 | $136K | 0.6% |
| JOHN HANCOCK DISC VL R6 FUND | — | — | $0 | $128K | 0.6% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $0 | $112K | 0.5% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $111K | 0.5% |
| Prin LifeTime Hybr 2015 CIT Z | — | — | $0 | $111K | 0.5% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $0 | $111K | 0.5% |
| Vanguard Ttl Bd Mkt Idx Adm Fd | — | — | $0 | $110K | 0.5% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $97K | 0.4% |
| FIDELITY ADV EQ GROWTH Z FUND | — | — | $0 | $97K | 0.4% |
| American Beacon Int Eq R5 Fd | — | — | $0 | $89K | 0.4% |
| American Funds NewWorld R6 | — | — | $0 | $78K | 0.3% |
| Prin LifeTime Hybr 2025 CIT Z | — | — | $0 | $67K | 0.3% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $67K | 0.3% |
| AMER FUND CAP WLD BND R6 FUND | — | — | $0 | $52K | 0.2% |
| Am Fds EuroPacific Grth R6 Fd | — | — | $0 | $43K | 0.2% |
| DFA US Targeted Value I Fund | — | — | $0 | $28K | 0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $28K | 0.1% |
| iShares MSCI EAFE Int Idx K Fd | — | — | $0 | $27K | 0.1% |
| Vanguard Explorer Admiral Fund | — | — | $0 | $10K | <0.1% |
| Vanguard Hi-Yld Corp Adm Fund | — | — | $0 | $6K | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $2K | <0.1% |
| DFA US Large Cap Value I Fd | — | — | $0 | $2K | <0.1% |
| PRINCIPAL GOV MONEY MKT R6 FD | — | — | $0 | $285 | <0.1% |
