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 | $179K | — |
| 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 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | $0 | $9.9M |
| Indirect comp |
|---|
| CAMBRIDGE INVESTMENT RESEARCH INC | 42-1445429 | — | OTHER SERVICES | $0 | — |
| INVICTA CAPITAL LLC | 47-1180771 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| 11.4% |
| Prin LgCp S&P 500 Index SA-Z | — | — | $0 | $7.4M | 8.5% |
| Fidelity Adv Eq Growth Z Fund | — | — | $0 | $6.2M | 7.1% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | $0 | $5.4M | 6.2% |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | $0 | $4.9M | 5.6% |
| Prin LifeTime 2055 Sep Acct-Z | — | — | $0 | $4.4M | 5.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $4.4M | 5.1% |
| Prin Capital Appr SA-Z | — | — | $0 | $3.9M | 4.5% |
| AB Large Cap Growth Z Fund | — | — | $0 | $3.8M | 4.4% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $3.4M | 3.9% |
| Prin LifeTime Strat Inc SA-Z | — | — | $0 | $3.4M | 3.9% |
| Franklin Small Cap Grth R6 Fd | — | — | $0 | $3.2M | 3.7% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | $0 | $3.2M | 3.6% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | $0 | $3.0M | 3.5% |
| MFS Value R6 Fund | — | — | $0 | $3.0M | 3.4% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | $0 | $2.6M | 3.0% |
| Amer Century Sml Cap Val R6 Fd | — | — | $0 | $2.3M | 2.7% |
| MFS Intl Growth R6 Fund | — | — | $0 | $2.2M | 2.6% |
| Amer Fund Cap Wld Bnd R6 Fund | — | — | $0 | $2.2M | 2.5% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | $0 | $2.1M | 2.4% |
| Prin Fixed Income 401(a)/(k) | — | — | $0 | $2.1M | 2.4% |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $2.1M | 2.4% |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | $0 | $2.0M | 2.3% |
| MFS Total Return Bond R6 Fund | — | — | $0 | $1.7M | 2.0% |
| American Funds NewPrsp R6 Fnd | — | — | $0 | $1.7M | 2.0% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $1.3M | 1.6% |
| Prin LifeTime 2060 Sep Acct-Z | — | — | $0 | $1.3M | 1.6% |
| JP Morgan Emerg Mkts Eq R6 Fd | — | — | $0 | $1.1M | 1.3% |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | $0 | $1.0M | 1.2% |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | $0 | $915K | 1.1% |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $650K | 0.7% |
| Prin MidCap S&P 400 Idx SA-Z | — | — | $0 | $650K | 0.7% |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | $0 | $646K | 0.7% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $456K | 0.5% |
| Allspring Spec M Cap Value R6 | — | — | $0 | $456K | 0.5% |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | $0 | $72K | <0.1% |
| PRIN LIFETIME 2015 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $113 | <0.1% |
| Prin Real Estate Secs SA-Z | — | — | $0 | $113 | <0.1% |
