Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ASSOCIATES INCORPORATED | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $72K | — |
| ACTUARIAL BENEFITS CORP | 20-1054428 | TORRANCE, CA | CONTRACT ADMINSTRATOR | $0 | — |
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 INC 2030 CIT Z |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACTUARIAL BENEFITS CORP | 20-1054428 | — | OTHER SERVICES | $0 | — |
Common Collective Trust |
| — |
| — |
| $2.0M |
| 21.9% |
| PRIN LGCAP S&P 500 INDEX SA-R4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $919K | 10.3% |
| Principal Life Ins Co. ICG PRIN FIXED INC GUAR OPTION | — | — | — | $802K | 9.0% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $786K | 8.8% |
| PRIN LIFETIME HYBR INC 2040 CIT Z PRINCIPAL GLOBAL INV TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $764K | 8.6% |
| PRIN LIFETIME HYBR INC 2050 CIT Z PRINCIPAL GLOBAL INV TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $668K | 7.5% |
| Principal Life Ins Co. Principal Fixed Incone Guaranteed Option Fund | — | — | — | $417K | 4.7% |
| PRIN LIFETIME HYBR INC 2035 CIT Z PRINCIPAL GLOBAL INV TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $397K | 4.5% |
| Participant Loans Range of Interest Rates 4.25%–9.50% 0 | Participant loans | — | — | $358K | 4.0% |
| PRIN LIFETIME HYBR INC 2025 CIT Z PRINCIPAL GLOBAL INV TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $332K | 3.7% |
| PRIN LIFETIME HYBR INC 2045 CIT Z PRINCIPAL GLOBAL INV TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $284K | 3.2% |
| Janus Intl Holdings, LLC Janus Henderson Balanced N Fund | — | — | — | $268K | 3.0% |
| Alliance Bernstein AB Small Cap Growth Port Z Fund | — | — | — | $157K | 1.8% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INV TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $156K | 1.7% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURNCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $96K | 1.1% |
| Fidelity RIC ADV HIGH INC ADVANT Z FD | — | — | — | $76K | 0.9% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INV TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $74K | 0.8% |
| MFS Investment Management MFD Mid-Cap Growth R6 Fund | — | — | — | $66K | 0.7% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $48K | 0.5% |
| PIMCO Funds PIMCO Total Return R Fund | — | — | — | $47K | 0.5% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $46K | 0.5% |
| The American Funds RIC AM FDS NEWWORLD R6 | — | — | — | $34K | 0.4% |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $33K | 0.4% |
| Victory Funds Victory Sycamore Established Value R6 Fund | — | — | — | $27K | 0.3% |
| PRIN BOND MARKET INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $24K | 0.3% |
| PRIN LIFE TIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INV TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $21K | 0.2% |
| PRIN LIFETIME HYBR INC 2020 CIT Z PRINCIPAL GLOBAL INV TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $19K | 0.2% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $17K | 0.2% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $11K | 0.1% |
| Principal Global Investors Trust Co. Principal LifeTime Hybrid 2070 CIT Z ** 819 * Principal Global Investors Trust Co. Principal LifeTime Hybrid Inc CIT Z | — | — | — | $9K | 0.1% |
| PRIN LIFE TIME HYBR INC CIT Z PRINCIPAL GLOBAL INV TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $9K | 0.1% |
| Alliance Bernstein RIC DISC VALUE Z FD | — | — | — | $2K | <0.1% |
| PRIN LIFE TIME HYBR 2070 CIT Z PRINCIPAL GLOBAL INV TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $819 | <0.1% |
| PRIN LIFETIME HYBR INC 2015 CIT Z PRINCIPAL GLOBAL INV TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $246 | <0.1% |
