Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | 34-1542819 | — | CONSULTANT | $60K | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $384K | — |
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 |
|---|---|---|---|---|---|---|
| Diversified International Separate Account I3 | — | — | — | $22.0M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| 9.2% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $22.0M | 9.2% |
| Small Cap S&P 600 Index Separate Account I3 | — | — | — | $20.5M | 8.5% |
| Principal Life Time Hybrid 2030 CIT | — | — | — | $18.8M | 7.8% |
| PRIN LIFETIME HB 2040 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $18.8M | 7.8% |
| Principal Life Time Hybrid 2065 CIT | — | — | — | $16.6M | 6.9% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $16.6M | 6.9% |
| Principal Life Time Hybrid 2025 CIT | — | — | — | $16.5M | 6.9% |
| PRIN LIFETIME HB 2035 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $16.5M | 6.9% |
| Principal Life Time Hybrid 2070 CIT | — | — | — | $16.2M | 6.7% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $16.2M | 6.7% |
| Principal Life Time Hybrid 2020 CIT | — | — | — | $16.2M | 6.7% |
| PRIN LIFETIME HYB 2030 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $16.2M | 6.7% |
| Principal Life Time Hybrid 2040 CIT | — | — | — | $13.0M | 5.4% |
| PRIN LIFETIME HY 2050 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $13.0M | 5.4% |
| Principal Life Time Hybrid 2035 CIT | — | — | — | $12.0M | 5.0% |
| PRIN LIFETIME HB 2045 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $12.0M | 5.0% |
| Income Separate Account I3 | — | — | — | $9.6M | 4.0% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $9.6M | 4.0% |
| Principal Life Time Hybrid 2015 CIT | — | — | — | $9.3M | 3.9% |
| PRIN LIFETIME HYB 2025 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $9.3M | 3.9% |
| Capital Appreciation Separate Account I3 | — | — | — | $8.5M | 3.5% |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $8.5M | 3.5% |
| Principal Life Time Hybrid 2045 CIT | — | — | — | $8.0M | 3.3% |
| PRIN LIFETIME HY 2055 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $8.0M | 3.3% |
| Large Cap S&P 500 Index Separate Account I3 | — | — | — | $7.4M | 3.1% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $7.4M | 3.1% |
| Principal Life Time Hybrid Income CIT | — | — | — | $7.0M | 2.9% |
| PRIN LIFETIME HYB 2020 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $7.0M | 2.9% |
| Small Cap Value II Sep Account Z | — | — | — | $5.2M | 2.2% |
| Blue Chip Separate Account I3 | — | — | — | $4.6M | 1.9% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $4.6M | 1.9% |
| Principal Life Time Hybrid 2050 CIT | — | — | — | $4.3M | 1.8% |
| PRIN LIFETIME HY 2060 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $4.3M | 1.8% |
| Equity Income Separate Account I3 | — | — | — | $4.3M | 1.8% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $4.3M | 1.8% |
| Principal Life Time Hybrid 2060 CIT | — | — | — | $4.0M | 1.7% |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $4.0M | 1.7% |
| MidCap Value I Separate Account I2 | — | — | — | $3.4M | 1.4% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $3.4M | 1.4% |
| Small Cap Growth I Separate Account I2 | — | — | — | $3.0M | 1.2% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $3.0M | 1.2% |
| Mid Cap Growth Separate Account I3 | — | — | — | $2.2M | 0.9% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $2.2M | 0.9% |
| Lord Abbett Short Duration Income R6 Fund | — | — | — | $1.9M | 0.8% |
| PRIN LIFETIME HY INC CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $1.9M | 0.8% |
| Principal Life Time Hybrid 2055 CIT | — | — | — | $1.8M | 0.8% |
| PRIN LIFETIME HY 2065 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $1.8M | 0.8% |
| Mid Cap S&P 400 Index Separate Account I3 | — | — | — | $1.1M | 0.5% |
| PRIN DIV INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 134 | Pooled Separate Account | — | — | $1.1M | 0.5% |
| JP Morgan Emerging Markets Equity R6 Fund | — | — | — | $1.1M | 0.5% |
| Diversified Real Asset Separate Account I3 | — | — | — | $542K | 0.2% |
| Global Dividend Income Separate Account I3 | — | — | — | $531K | 0.2% |
| PRIN LIFETIME HYB 2015 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $531K | 0.2% |
| Participant Loans | Participant loans | — | — | $394K | 0.2% |
| PRINCIPAL DIV REAL ASSET SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 123 | Pooled Separate Account | — | — | $394K | 0.2% |
| PRIN LIFETIME HYB 2070 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $142K | <0.1% |
| Fixed Income Guaranteed Option | — | — | — | $142K | <0.1% |
