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 | $195K | — |
| 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 LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account |
| Indirect comp |
|---|
| NEXT FINANCIAL GROUP INC | 54-1900002 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| $0 |
| $4.2M |
| 23.6% |
| PGIM Total Ret Bond R6 Fd | — | — | $0 | $3.2M | 17.8% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $3.2M | 17.8% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | $0 | $2.1M | 11.9% |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $2.0M | 11.0% |
| PGIM High Yield R6 Fund | — | — | $0 | $2.0M | 11.0% |
| Prin LifeTime 2035 Sep Act-Z | — | — | $0 | $1.9M | 10.9% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | $0 | $1.0M | 5.9% |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | $0 | $887K | 5.0% |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | $0 | $435K | 2.5% |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $433K | 2.4% |
| Prin MidCap S&P 400 Idx SA-Z | — | — | $0 | $433K | 2.4% |
| Prin LifeTime 2020 Sep Acct-Z | — | — | $0 | $301K | 1.7% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $301K | 1.7% |
| Prin Gl Real Est Sec SA-Z | — | — | $0 | $228K | 1.3% |
| T Rowe Price Int US SC Gr Eq I | — | — | $0 | $147K | 0.8% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | $0 | $146K | 0.8% |
| Prin LargeCap Growth I SA-Z | — | — | $0 | $128K | 0.7% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $112K | 0.6% |
| Prin SmCap S&P 600 Index SA-Z | — | — | $0 | $112K | 0.6% |
| Prin LifeTime 2065 Sep Acct-Z | — | — | $0 | $96K | 0.5% |
| Prin LifeTime 2050 Sep Acct-Z | — | — | $0 | $84K | 0.5% |
| Am Fds EuroPacific Grth R6 Fd | — | — | $0 | $51K | 0.3% |
| Fidelity Total Int Idx Fund | — | — | $0 | $43K | 0.2% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | $0 | $40K | 0.2% |
| Prin Fixed Inc Guar Option | — | — | $0 | $36K | 0.2% |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $36K | 0.2% |
| Fidelity US Bond Index Fund | — | — | $0 | $33K | 0.2% |
| Fidelity Inf-Pr Bond Index Fd | — | — | $0 | $29K | 0.2% |
| Fidelity 500 Index Fund | — | — | $0 | $27K | 0.2% |
| PRIN GL REAL EST SEC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 136 | Pooled Separate Account | — | — | $27K | 0.2% |
| MFS Value R6 Fund | — | — | $0 | $23K | 0.1% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $23K | 0.1% |
| Prin LifeTime 2055 Sep Acct-Z | — | — | $0 | $22K | 0.1% |
| American Funds NewWorld R6 | — | — | $0 | $13K | <0.1% |
| AB Global Bond Z Fund | — | — | $0 | $9K | <0.1% |
| PRINCIPAL OVERSEAS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | $0 | $6K | <0.1% |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | $0 | $2K | <0.1% |
| Participant Loans | Participant loans | — | $0 | $108 | <0.1% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $108 | <0.1% |
