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 | $22K | — |
| 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 LARGECAP GROWTH I SA-I1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account |
| Indirect comp |
|---|
| WELLS FARGO CLEARING SERVICES LLC | 34-1542819 | — | OTHER SERVICES | $0 | — |
| WELLS FARGO ADVISORS INS AGENCY LLC | 54-0910269 | — | OTHER SERVICES | $0 | — |
| — |
| — |
| $6.3M |
| 19.3% |
| Prin LifeTm Str Inc SA-I2 | — | — | $0 | $6.3M | 19.3% |
| PGIM Total Ret Bond Z Fd | — | — | $0 | $4.3M | 13.1% |
| PRINCIPAL STABLE VALUE SELECT PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $4.3M | 13.1% |
| PRIN CAPITAL APPR SA-I1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $2.5M | 7.5% |
| Prin LargeCap Growth I SA-I1 | — | — | $0 | $2.5M | 7.5% |
| Prin Core Plus Bond Sep Act-I1 | — | — | $0 | $1.9M | 5.8% |
| PRIN MIDCAP S&P 400 IDX SA-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.8M | 5.5% |
| Principal Stable Value Select | — | — | $0 | $1.8M | 5.5% |
| PRIN LIFETM 2030 SEP ACCT-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | $0 | $1.5M | 4.7% |
| Prin LifeTm 2020 Sep Acct-I2 | — | — | $0 | $1.5M | 4.6% |
| PRIN LGCAP S&P 500 INDEX SA-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.5M | 4.6% |
| PRIN DIV INTL SA-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $1.4M | 4.4% |
| Prin LgCap S&P 500 Index SA-I2 | — | — | $0 | $1.4M | 4.4% |
| Prin Div Intl SA-I3 | — | — | $0 | $1.4M | 4.1% |
| PRIN LIFETM 2050 SEP ACCT-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | $0 | $1.2M | 3.7% |
| PRIN LIFETM 2040 SEP ACCT-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | $0 | $1.1M | 3.4% |
| William Blair Sm Cap Gr N Fund | — | — | $0 | $1.0M | 3.2% |
| PRIN LIFETM 2060 SEP ACCT-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $987K | 3.0% |
| Prin Capital Appr SA-I1 | — | — | $0 | $987K | 3.0% |
| PRIN CORE PLUS BOND SEP ACT-I1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $909K | 2.8% |
| Am Fds Grth Fd of Am R5 Fund | — | — | $0 | $906K | 2.8% |
| Prin U.S. Property SA-I3 | — | — | $0 | $724K | 2.2% |
| Prin SmCap S&P 600 Index SA-I2 | — | — | $0 | $666K | 2.0% |
| PRIN MIDCAP SEP ACCT-I1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | $0 | $606K | 1.9% |
| PRIN SMCAP S&P 600 INDEX SA-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $487K | 1.5% |
| Prin SmallCap Value II SA-I1 | — | — | $0 | $487K | 1.5% |
| American Funds AmerMut R5 Fd | — | — | $0 | $487K | 1.5% |
| PRIN SMALLCAP VALUE II SA-I1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | $0 | $379K | 1.2% |
| PRIN MIDCAP VALUE I SA-I1 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | $0 | $278K | 0.9% |
| Franklin Utilities A1 Fund | — | — | $0 | $226K | 0.7% |
| PRIN LIFETM 2020 SEP ACCT-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $226K | 0.7% |
| PRIN LIFETM STR INC SA-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $40K | 0.1% |
| Am Fds EuroPacific Grth R5 Fd | — | — | $0 | $40K | 0.1% |
| PRIN LIFETM 2070 SEP ACCT-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | $0 | $32K | <0.1% |
| PRIN U.S. PROPERTY SA-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | $0 | $22K | <0.1% |
