Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | 43-0345811 | — | INVESTMENT ADVISORY | $0 | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $996K | 18.9% | |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $769K | 14.6% | |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $643K | 12.2% | |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $419K | 8.0% | |
| IShares Rusell MidCap Index K Fund N/R | Mutual Funds | — | — | $287K | 5.5% | |
| State Street Equity 500 Index K Fund N/R | Other securities | — | — | $257K | 4.9% | |
| PRINL LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $250K | 4.7% | |
| T. Rowe Price Dividend Growth I Fund N/R | Other securities | — | — | $197K | 3.7% | |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $193K | 3.7% | |
| JP Morgan Equity Income R6 Fund N/R | Other securities | — | — | $163K | 3.1% | |
| Principal Lifetime 2020 Separate Account N/R | Other securities | — | — | $138K | 2.6% | |
| PRIN LIFETM 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $138K | 2.6% | |
| Blackrock Total Return K Fund N/R | Other securities | — | — | $114K | 2.2% | |
| American Funds WshMut Inv R6 Fund N/R | Other securities | — | — | $104K | 2.0% | |
| American Funds American Balanced R6 Fund N/R | Other securities | — | — | $104K | 2.0% | |
| valued at RDFV * Fully Benefit Responsive Principal Guaranteed Option N/R 912 Investment Contract * Participant Loans Interest rates: 4.25% - 9.5% $0 | Bonds / Notes | — | — | $89K | 1.7% | |
| Principal Lifetime Strategic Income Separate Account N/R | Other securities | — | — | $82K | 1.6% | |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $82K | 1.6% | |
| IShares US Aggregate Bond Index K Fund N/R | Other securities | — | — | $81K | 1.5% | |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $44K | 0.8% | |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $42K | 0.8% | |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $37K | 0.7% | |
| Fidelity Adv Growth Opportunities Z Fund N/R | Other securities | — | — | $34K | 0.6% | |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $25K | 0.5% | |
| PGIM High Yield R6 Fund N/R | Other securities | — | — | $18K | 0.3% | |
| Vanguard Small Cap Index Admiral Fund N/R | Other securities | — | — | $16K | 0.3% | |
| American Funds Inflation Linked Bond R6 Fund N/R | Other securities | — | — | $10K | 0.2% | |
| Macquarie Mid Cap Growth R6 Fund N/R | Other securities | — | — | $9K | 0.2% | |
| T. Rowe Price Overseas Stock I Fund N/R | Other securities | — | — | $6K | 0.1% | |
| PRIN LIFETIME 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $6K | 0.1% | |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $72 | <0.1% | |
| PRIN LIFETIME 2015 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| CONTRACT ADMINISTRATOR |
| $26K |
| — |
