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 | $33K | — |
| 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 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account |
| Indirect comp |
|---|
| PRINCIPAL SECURITIES INC | 42-0941553 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| $2.6M |
| 16.8% |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $2.5M | 16.0% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $1.7M | 10.9% |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $1.5M | 9.7% |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $1.4M | 9.1% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $1.4M | 9.0% |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $1.0M | 6.5% |
| Principal Life Fixed Income Guaranteed Option Fund, at contract value | — | — | — | $800K | 5.2% |
| Fidelity 500 Index Fund | — | — | — | $572K | 3.7% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $412K | 2.7% |
| Notes Receivable from Participants Loans to participants, interest rates ranging from 3.25% - 8.50% with various maturities | Participant loans | — | — | $323K | 2.1% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $218K | 1.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $130K | 0.8% |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $125K | 0.8% |
| Fidelity Small Cap Index Fund | — | — | — | $101K | 0.6% |
| Vanguard Dividend Growth Investor Fund | — | — | — | $78K | 0.5% |
| Vanguard Value Index Admiral Fund | — | — | — | $74K | 0.5% |
| Vanguard International Growth Admiral Fund | — | — | — | $66K | 0.4% |
| American Funds American Funds American Balanced R6 Fund | — | — | — | $59K | 0.4% |
| PRIN LIFETIME 2015 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $48K | 0.3% |
| BlackRock Mid-Cap Growth Equity K Fund | — | — | — | $41K | 0.3% |
| PGIM High Yield R6 Fund | — | — | — | $40K | 0.3% |
| BlackRock Advisors iShares US Aggregate Bond Index K Fund | — | — | — | $39K | 0.3% |
| American Funds American Funds R6 Fund | — | — | — | $37K | 0.2% |
| MFS International Diversification R6 Fund | — | — | — | $36K | 0.2% |
| DFA U.S. Small Cap Growth Portfolio Institutional Class | — | — | — | $30K | 0.2% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $24K | 0.2% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $22K | 0.1% |
| Principal Life Principal Lifetime Strategic Income Separate Account-Z | — | — | — | $22K | 0.1% |
| Vanguard International Value Investor Fund | — | — | — | $21K | 0.1% |
| Vanguard Equity-Income Admiral Fund | — | — | — | $18K | 0.1% |
| Allspring Special Mid Cap Value R6 Fund | — | — | — | $17K | 0.1% |
| American Funds American Funds New Perspective R6 Fund | — | — | — | $16K | 0.1% |
| Fidelity Small Cap Value Index Fund | — | — | — | $16K | 0.1% |
| American Funds American Funds New World R6 | — | — | — | $16K | 0.1% |
| Principal Life Principal LifeTime 2070 Separate Account | — | — | — | $13K | <0.1% |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $13K | <0.1% |
| DFA Inflation Protected Securities I Fund | — | — | — | $9K | <0.1% |
| PIMCO International Bond I Fund | — | — | — | $2K | <0.1% |
