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 | $86K | — |
| Name | EIN | Location | Relation | Direct 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 |
|---|---|---|---|---|---|---|
| PRINL LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account |
| Indirect comp |
|---|
| ALLIANCE BENEFIT GROUP OF HOUSTON | 76-0500416 | — | 3RD PARTY ADMINISTRATOR | $6K | — |
| USCA SECURITIES LLC | 22-3696585 | — | OTHER SERVICES | $0 | — |
| — |
| — |
| $5.6M |
| 17.9% |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $2.8M | 8.9% |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $2.2M | 6.9% |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $2.1M | 6.6% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $2.0M | 6.5% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.9M | 6.0% |
| Vanguard Growth Index | Mutual Funds | — | — | $1.4M | 4.6% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $979K | 3.1% |
| Principal Lifetime 2020 | — | — | — | $938K | 3.0% |
| PRIN LIFETM 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $938K | 3.0% |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $930K | 3.0% |
| Vanguard Value Index | — | — | — | $889K | 2.8% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $722K | 2.3% |
| American Funds American Funds - The Growth Fund of America | — | — | — | $676K | 2.2% |
| Notes receivable from participants Interest rates ranging from 5.25% to 10.50% | — | — | — | $666K | 2.1% |
| T. Rowe Price T Rowe Price Dividend Growth | — | — | — | $513K | 1.6% |
| American Funds American Funds - New World Fund | — | — | — | $501K | 1.6% |
| Fully benefit-responsive investment contract with an insurance company * Principal Insurance company at contract value | — | — | — | $492K | 1.6% |
| BlackRock iShares MSCI EAFE International Index | — | — | — | $474K | 1.5% |
| PIMCO StocksPLUS International | — | — | — | $419K | 1.3% |
| Vanguard Intermediate-Term Bond Index | — | — | — | $385K | 1.2% |
| Vanguard Mid-Cap Value Index | — | — | — | $366K | 1.2% |
| PRIN LIFETIME 2015 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $316K | 1.0% |
| Vanguard Small-Cap Value Index | — | — | — | $314K | 1.0% |
| Vanguard Mid-Cap Growth Index | — | — | — | $291K | 0.9% |
| BlackRock Mid-Cp Growth | — | — | — | $268K | 0.9% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $253K | 0.8% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $235K | 0.7% |
| Vanguard Small-Cap Growth Index | — | — | — | $211K | 0.7% |
| Principal Lifetime Strategic Income | — | — | — | $164K | 0.5% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $164K | 0.5% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $160K | 0.5% |
| Voya Intermediate Bond | — | — | — | $118K | 0.4% |
| American Funds American Balanced Fund | — | — | — | $100K | 0.3% |
| Alliance Bernstein AB Bond Inflation Strategy Portfolio | — | — | — | $100K | 0.3% |
| Parnassus Mid Cap | — | — | — | $93K | 0.3% |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $93K | 0.3% |
| Principal Core Fixed Income | — | — | — | $76K | 0.2% |
| PRIN CORE FIX INC SEP ACCT - Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $76K | 0.2% |
| Vanguard High-Yield Corporate | — | — | — | $62K | 0.2% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $51K | 0.2% |
| Self-directed brokerage accounts Self-directed brokerage accounts | — | — | — | $23K | <0.1% |
| Janus Henderson Janus Henderson Small Cap Value | — | — | — | $18K | <0.1% |
| Western Asset Management Co Western Asset Core Bond | — | — | — | $8K | <0.1% |
| Janus Henderson Janus Henderson Triton | — | — | — | $6K | <0.1% |
| PRIN LIFETM 2010 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 075 | Pooled Separate Account | — | — | $0 | <0.1% |
