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 | $92K | — |
| ASCENSUS | 82-3719843 | — | CONTRACT ADMINISTRATOR | $4K | — |
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 LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.7M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE & CO., LLC | 03-1178661 | — | ACCOUNTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES INC | 42-0941553 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| 11.4% |
| T. Rowe/Brown Advisory Large Cap Growth Fund Pooled Separate Account | — | — | — | $1.4M | 9.3% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $1.4M | 9.3% |
| American Funds Target Date Retirement 2035 R6 Fund Mutual Fund | — | — | — | $1.1M | 7.6% |
| American Funds Target Date Retirement 2030 R6 Fund Mutual Fund | — | — | — | $924K | 6.4% |
| American Funds Target Date Retirement 2015 R6 Fund Mutual Fund | — | — | — | $855K | 5.9% |
| American Funds Target Date Retirement 2050 R6 Fund Mutual Fund | — | — | — | $699K | 4.8% |
| Thornburg Limited Term Income Fund Mutual Fund | — | — | — | $575K | 4.0% |
| Vanguard Midcap Growth Index Admiral Fund Mutual Fund | — | — | — | $569K | 3.9% |
| American Funds Target Date Retirement 2020 R6 Fund Mutual Fund | — | — | — | $559K | 3.9% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $546K | 3.8% |
| American Funds American Balanced R6 Fund Mutual Fund | — | — | — | $447K | 3.1% |
| American Funds Target Date Retirement 2010 R6 Fund Mutual Fund | — | — | — | $405K | 2.8% |
| American Funds Target Date Retirement 2025 R6 Fund Mutual Fund | — | — | — | $402K | 2.8% |
| American Funds Target Date Retirement 2040 R6 Fund Mutual Fund | — | — | — | $398K | 2.7% |
| Pioneer Strategic Income K Fund Mutual Fund | — | — | — | $395K | 2.7% |
| American Funds Target Date Retirement 2045 R6 Fund Mutual Fund | — | — | — | $394K | 2.7% |
| PIMCO StocksPlus International Fund Mutual Fund | — | — | — | $390K | 2.7% |
| PIMCO Income Institutional Fund Mutual Fund | — | — | — | $368K | 2.5% |
| American Funds New Prospect R6 Fund Mutual Fund | — | — | — | $364K | 2.5% |
| maturities through October 2029). -0- | — | — | — | $256K | 1.8% |
| Invesco Oppenheimer International Small-Mid Company R6 Fund Mutual Fund | — | — | — | $213K | 1.5% |
| American Funds Target Date Retirement 2060 R6 Fund Mutual Fund | — | — | — | $210K | 1.4% |
| Vanguard Wellesley Income Fund Mutual Fund | — | — | — | $198K | 1.4% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $193K | 1.3% |
| American Funds Target Date Retirement 2055 R6 Fund Mutual Fund | — | — | — | $188K | 1.3% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $154K | 1.1% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $145K | 1.0% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $115K | 0.8% |
| American Beacon Small Cap Value Institutional Fund Mutual Fund | — | — | — | $104K | 0.7% |
| American Funds Target Date Retirement 2065 R6 Fund Mutual Fund | — | — | — | $97K | 0.7% |
| Carillon Eagle Small Cap Growth R6 Fund Mutual Fund | — | — | — | $83K | 0.6% |
| PRINCIPAL DIV REAL ASSET SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 123 | Pooled Separate Account | — | — | $78K | 0.5% |
| PRINCIPAL LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $74K | 0.5% |
