Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| PRIN LGCAP S&P 500 INDEX SA-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | $0 | $3.8M | 12.4% | |
| AB Discovery Value A Fund | Other securities | — | $0 | $3.6M | 11.6% | |
| PRIN LIFETM 2030 SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | $0 | $2.8M | 9.1% | |
| Etn Vnc Atl Cp SMID-Cap A Fd | Other securities | — | $0 | $2.7M | 8.9% | |
| American Fds New World R4 Fund | Other securities | — | $0 | $2.1M | 6.9% | |
| PRIN LIFETM 2040 SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | $0 | $1.9M | 6.3% | |
| AB Small Cap Growth Port A Fd | Other securities | — | $0 | $1.7M | 5.6% | |
| PRIN CORE PLUS BOND SEP ACT-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $1.1M | 3.5% | |
| Cohen & Steers Re Est Sec A Fd | Other securities | — | $0 | $1.1M | 3.5% | |
| Fidelity Adv Growth Opp I Fund | Other securities | — | $0 | $1.0M | 3.3% | |
| PRIN INTL SMALLCAP SEP ACCT-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 014 | Pooled Separate Account | — | — | $1.0M | 3.3% | |
| PRIN LIFETM 2050 SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | $0 | $1.0M | 3.3% | |
| PRIN LIFETM 2060 SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | $0 | $898K | 2.9% | |
| PRIN INTL EQ SEPARATE ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 048 | Pooled Separate Account | — | $0 | $860K | 2.8% | |
| VIRTUS KAR MDCP GROWTH A FUND | Other securities | — | $0 | $839K | 2.7% | |
| PRIN MIDCAP S&P 400 IDX SA-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | $0 | $801K | 2.6% | |
| PRIN SMCAP S&P 600 INDEX SA-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | $0 | $791K | 2.6% | |
| PRIN LIQUID ASSETS SEP ACCT-Z | Other securities | — | $0 | $620K | 2.0% | |
| PRIN LIFETM 2055 SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | $0 | $495K | 1.6% | |
| PRIN LIFETM 2045 SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | $0 | $468K | 1.5% | |
| Prin Core Plus Bond Sep Act-I2 | Other securities | — | $0 | $436K | 1.4% | |
| PRIN LIFETM 2020 SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | $0 | $413K | 1.4% | |
| GS Intl SC Insights A Fund | Other securities | — | $0 | $412K | 1.3% | |
| Thompson Large Cap Fd | Other securities | — | $0 | $375K | 1.2% | |
| PRIN LIFETM 2025 SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | $0 | $320K | 1.0% | |
| Nuveen Mid Cap Value 1A Fund | Other securities | — | $0 | $274K | 0.9% | |
| PRIN LIFETM 2035 SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | $0 | $271K | 0.9% | |
| PRIN LIFETM 2065 SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | $0 | $141K | 0.5% | |
| Prin Fixed Inc Guar Option | Common Stock | — | $0 | $109K | 0.4% | |
| Prin Intl Eq Separate Acct-R6 | Other securities | — | $0 | $109K | 0.4% | |
| VIRTUS NFJ MID-CAP VAL I FD | Other securities | — | $0 | $88K | 0.3% | |
| Goldman Sch Sm Cp Val Ins A Fd | Other securities | — | $0 | $60K | 0.2% | |
| Western Asset Core Plus Bd A | Other securities | — | $0 | $52K | 0.2% | |
| PRIN LIFETM 2070 SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | $0 | $35K | 0.1% | |
| PRIN LIFETM STR INC SA-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | $0 | $18K | <0.1% | |
| Fidelity Advisor Energy M Fund | Other securities | — | $0 | $8K | <0.1% | |
| Wasatch Ultra Growth Fund | Other securities | — | $0 | $7K | <0.1% | |
| Fidelity Adv Technology I Fund | Other securities | — | $0 | $5K | <0.1% | |
| Participant Loans | Participant loans | — | $0 | $550 | <0.1% | |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $550 | <0.1% | |
| PRIN LIFETM 2015 SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $109K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RISKE, BARRY A. | — | SUTTONS BAY, MI | OTHER SERVICES | $0 | — |
