Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 34-1542819 | — | INVESTMENT ADVISORY | $27K | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | 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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Participant Loans | Participant loans | — | $0 | $1.6M | 13.0% | |
| — |
| CONTRACT ADMINISTRATOR |
| $80K |
| — |
| ORENDA RETIREMENT, LLC | 36-4877979 | — | CONTRACT ADMINISTRATOR | $30K | — |
| Prin Equity Income SA-Z |
| — |
| — |
| $0 |
| $1.5M |
| 11.6% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | $0 | $781K | 6.2% |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | $0 | $771K | 6.1% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | $0 | $719K | 5.7% |
| Fidelity Glb ex US Index Fd | — | — | $0 | $572K | 4.5% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | $0 | $559K | 4.4% |
| PRIN LARGECAP GROWTH 1 SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $556K | 4.4% |
| Prin LifeTime 2015 Sep Acct-Z | — | — | $0 | $556K | 4.4% |
| PRIN LIFETIME 2035 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | $0 | $533K | 4.2% |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | $0 | $530K | 4.2% |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | $0 | $443K | 3.5% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | $0 | $438K | 3.5% |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | $0 | $337K | 2.7% |
| Prin Diversified Intl SA-Z | — | — | $0 | $313K | 2.5% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $313K | 2.5% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $289K | 2.3% |
| Prin Core Plus Bond Sep Acct-Z | — | — | $0 | $289K | 2.3% |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 011 | Pooled Separate Account | — | $0 | $256K | 2.0% |
| Fidelity 500 Index Fund | — | — | $0 | $246K | 2.0% |
| Fidelity Mid Cp Index Fund | — | — | $0 | $239K | 1.9% |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | $0 | $227K | 1.8% |
| Vanguard Int-Tm Bd Idx Adm Fd | — | — | $0 | $222K | 1.8% |
| PRIN MIDCAP VALUE 1 SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | $0 | $222K | 1.8% |
| Vanguard RE Index Adm Fund | — | — | $0 | $211K | 1.7% |
| Fidelity Adv Sm Cap Val Z Fund | — | — | $0 | $165K | 1.3% |
| Vanguard Intl Growth Adm Fd | — | — | $0 | $143K | 1.1% |
| Fidelity Sm Cap Index Fund | — | — | $0 | $138K | 1.1% |
| PRIN SMCAP GROWTH 1 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $126K | 1.0% |
| T. Rowe Price Hlth Sci I Fd | — | — | $0 | $126K | 1.0% |
| ISHARES SH-TM TIPS BD IDX I FD | — | — | $0 | $106K | 0.8% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $106K | 0.8% |
| Amer Funds Amer Bal R6 Fd | — | — | $0 | $99K | 0.8% |
| American Funds NewPrsp R6 Fnd | — | — | $0 | $80K | 0.6% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | $0 | $40K | 0.3% |
| Am Fds Am Hi-Inc Trs R6 Fund | — | — | $0 | $36K | 0.3% |
| Prin LargeCap Growth I SA-Z | — | — | $0 | $23K | 0.2% |
| PRIN LIFETIME 2015 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $23K | 0.2% |
| Am Funds Grwth and Inc Port R6 | — | — | $0 | $22K | 0.2% |
| Principal Guaranteed Option | — | — | $0 | $18K | 0.1% |
| PRIN LIFETM 2070 SEP ACCT-Z | — | — | $0 | $17K | 0.1% |
| Amer Fund Cap Wld Bnd R6 Fund | — | — | $0 | $13K | 0.1% |
| PRIN LIFETIME 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | $0 | $4K | <0.1% |
| American Funds NewWorld R6 | — | — | $0 | $4K | <0.1% |
