Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP INC | 27-2037969 | — | RECORDKEEPER/BOOKKEEPER | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| 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 |
| Indirect comp |
|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| $1.4M |
| 26.5% |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $844K | 16.2% |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $795K | 15.3% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $465K | 8.9% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $414K | 8.0% |
| DFA US Targeted Value I Fund Mutual Fund ** 110 Eaton Vance Atlanta Capital SMID Cap R6 Fund Mutual Fund ** 72 Fidelity 500 Index Fund Mutual Fund | — | — | — | $271K | 5.2% |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $214K | 4.1% |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $159K | 3.1% |
| PRIN LIFETIME 2015 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $101K | 1.9% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $93K | 1.8% |
| 9.50; various maturity dates 0 | — | — | — | $83K | 1.6% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $82K | 1.6% |
| Principal Core Fixed Income Separate Account-Z Mutual Fund | — | — | — | $75K | 1.4% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $75K | 1.4% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $43K | 0.8% |
| Fidelity NASDAQ Composite Index Fund Mutual Fund | — | — | — | $35K | 0.7% |
| JP Morgan Small Cap Blend R6 Fund Mutual Fund ** 72 Schwab Fundamental International Equity Index Fund Mutual Fund | — | — | — | $31K | 0.6% |
| American Beacon SiM High Yield Opportunities R5 Fd Mutual Fund | — | — | — | $24K | 0.5% |
| Janus Henderson Enterprise N Fund Mutual Fund ** 37 JP Morgan Growth Advantage R6 Fund Mutual Fund | — | — | — | $23K | 0.4% |
| Principal LifeTime 2070 Separate Account-Z Mutual Fund | — | — | — | $22K | 0.4% |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $22K | 0.4% |
| American Funds New World R6 Fund Mutual Fund ** 912 BNY Mellon Dynamic Value Y Fund Mutual Fund ** 328 Cohen & Steers Institutional Realty Shares Mutual Fund | — | — | — | $17K | 0.3% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $14K | 0.3% |
| Hood River Small-Cap Growth Retirement Fund Mutual Fund ** 290 Invesco Small Cap Value R6 Fund Mutual Fund | — | — | — | $12K | 0.2% |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $2K | <0.1% |
| American Century Mid-Cap Value R6 Fund Mutual Fund ** 145 American Funds New Perspective R6 Fund Mutual Fund | — | — | — | $2K | <0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $70 | <0.1% |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $0 | <0.1% |
| T. ROWE PRICE STABLE VALUE CTF T. ROWE PRICE · EIN 52-1309931 / PN 456 | Common Collective Trust | — | — | $0 | <0.1% |
