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 | $51K | — |
| 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 |
|---|---|---|---|---|---|---|
| PRIN LIFETM 2040 SEP ACCT-I1 |
| Indirect comp |
|---|
| BDO USA, P.C. | 13-5381590 | — | ACCOUNTANT | $0 | — |
| FORVIS, LLP | 44-0160260 | — | ACCOUNTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Pooled Separate Account |
| — |
| $0 |
| $6.2M |
| 17.6% |
| PRIN LIFETM 2050 SEP ACCT-I1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | $0 | $5.4M | 15.5% |
| PRIN LGCAP S&P 500 INDEX SA-I1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $4.4M | 12.5% |
| sPrin LifeTm 2020 Sep Acct-I1 | Pooled Separate Accounts | — | $0 | $4.4M | 12.5% |
| PRIN LIFETM 2060 SEP ACCT-I1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | $0 | $3.6M | 10.4% |
| PRIN LIFETM 2030 SEP ACCT-I1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | $0 | $3.3M | 9.4% |
| PRIN DIV INTL SA-I5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $1.4M | 4.1% |
| sPrin LifeTm Str Inc SA-I1 | Pooled Separate Accounts | — | $0 | $1.4M | 4.1% |
| PRINCIPAL SMALLCAP SEP ACCT-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $1.4M | 4.0% |
| Participant Loans | Participant loans | — | $0 | $1.4M | 4.0% |
| PRIN LIQUID ASSETS SEP ACCT-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | $0 | $854K | 2.4% |
| PRIN LARGECAP GROWTH I SA-I1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $800K | 2.3% |
| sPrin Fin Grp, Inc. Stock SA-R6 | Pooled Separate Accounts | — | $0 | $800K | 2.3% |
| Principal SmallCap Sep Acct-I2 | — | — | $0 | $779K | 2.2% |
| PRIN CORE PLUS BOND SEP ACT-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $779K | 2.2% |
| sPrin Div Intl SA-I5 | Pooled Separate Accounts | — | $0 | $779K | 2.2% |
| PRIN LIFETM 2020 SEP ACCT-I1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $750K | 2.1% |
| sPrin LgCap S&P 500 Index SA-I1 | Pooled Separate Accounts | — | $0 | $750K | 2.1% |
| sPrin Capital Appr SA-I1 | Pooled Separate Accounts | — | $0 | $669K | 1.9% |
| sPrin Core Plus Bond Sep Act-I2 | Pooled Separate Accounts | — | $0 | $599K | 1.7% |
| PRIN CAPITAL APPR SA-I1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $599K | 1.7% |
| PRIN LARGECAP VALUE III SA-I1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 068 | Pooled Separate Account | — | — | $535K | 1.5% |
| sPrin LargeCap Growth I SA-I1 | Pooled Separate Accounts | — | $0 | $535K | 1.5% |
| PRIN LIFETM STR INC SA-I1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $518K | 1.5% |
| sPrin LargeCap Value III SA-I1 | Pooled Separate Accounts | — | $0 | $518K | 1.5% |
| PRIN MIDCAP VALUE I SA-I1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | $0 | $456K | 1.3% |
| PRIN EQUITY INCOME SA-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | $0 | $370K | 1.1% |
| PRIN LIFETM 2070 SEP ACCT-I1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | $0 | $357K | 1.0% |
| PRIN MIDCAP S&P 400 IDX SA-I1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | $0 | $344K | 1.0% |
| PRIN U.S. PROPERTY SA-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | $0 | $305K | 0.9% |
| PRIN SMCAP S&P 600 INDEX SA-I1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | $0 | $283K | 0.8% |
| PRIN MIDCAP GROWTH SEP ACCT-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | $0 | $245K | 0.7% |
| PRIN SMALLCAP GROWTH I SA-I1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | $0 | $164K | 0.5% |
| PRIN REAL ESTATE SECS SA-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | $0 | $141K | 0.4% |
| PRIN MIDCAP GROWTH III SA-I1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 026 | Pooled Separate Account | — | $0 | $135K | 0.4% |
| PRIN SMALLCAP VALUE II SA-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | $0 | $129K | 0.4% |
| PRIN FIN GRP, INC. STOCK SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 086 | Pooled Separate Account | — | — | $62K | 0.2% |
| Insurance Company GeneralGuaranteed Interest | — | — | $0 | $62K | 0.2% |
