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 |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SVCS (WF ADVS) | 34-1542819 | — | 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 LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $1.5M | 10.0% | |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $1.5M | 9.9% | |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $1.4M | 9.3% | |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $1.4M | 9.2% | |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $1.3M | 8.6% | |
| Fidelity Investments Fidelity 500 Index | Other securities | — | — | $864K | 5.6% | |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $795K | 5.1% | |
| Fidelity Investments Fidelity Advisor Growth Opportunities | Other securities | — | — | $728K | 4.7% | |
| Principal Life Insurance Company Guaranteed Interest Funds, at contract value | Other securities | — | — | $679K | 4.4% | |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $612K | 4.0% | |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $563K | 3.6% | |
| Vanguard Information Technology Index Admiral | Other securities | — | — | $495K | 3.2% | |
| PGIM Jennison Global Opportunities | Other securities | — | — | $467K | 3.0% | |
| with various maturities | Other securities | — | — | $466K | 3.0% | |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $391K | 2.5% | |
| AQR Capital Management AQR Risk Balanced Com Strat R6 | Common Stock | — | — | $359K | 2.3% | |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $255K | 1.7% | |
| Janus Henderson Janus Henderson Balanced | Other securities | — | — | $199K | 1.3% | |
| Vanguard International Growth Admiral | Other securities | — | — | $181K | 1.2% | |
| Vanguard Small Cap Index Admiral | Other securities | — | — | $158K | 1.0% | |
| Vanguard Mid Cap Index Admiral | Other securities | — | — | $151K | 1.0% | |
| Hartford Funds Hartford Core Equity | Other securities | — | — | $139K | 0.9% | |
| BNY Mellon BNY Mellon Small/Mid Cap Growth | Other securities | — | — | $117K | 0.8% | |
| Dimensional Fund Advisors DFA Inflation Protected Securities | Other securities | — | — | $97K | 0.6% | |
| PRIN LIFETIME 2015 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $86K | 0.6% | |
| Columbia Management Columbia Dividend Income | Other securities | — | — | $80K | 0.5% | |
| Vanguard International Value Fund | Other securities | — | — | $58K | 0.4% | |
| Fidelity Investments Fidelity Advisor Growth Opportunities | Other securities | — | — | $54K | 0.4% | |
| Principal LifeTime 2065 Separate Account | Other securities | — | — | $51K | 0.3% | |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $51K | 0.3% | |
| MFS Investment Management MFS Intl Diversification R6 | Other securities | — | — | $43K | 0.3% | |
| American Funds American Funds New World | Other securities | — | — | $32K | 0.2% | |
| Dimensional Fund Advisors DFA Wrld ex US Govt Fix Income | Other securities | — | — | $18K | 0.1% | |
| PGIM High Yield R6 | Other securities | — | — | $11K | <0.1% | |
| Fred Alger Management Alger Small Cap Focus | Other securities | — | — | $10K | <0.1% | |
| Vanguard Long-Term Investment-Grade Bond Admiral | Other securities | — | — | $9K | <0.1% | |
| TIAA Investments Nuveen Real Estate Sec Sel R6 | Other securities | — | — | $9K | <0.1% | |
| Nuance Investments Nuance Mid Cap Value | Other securities | — | — | $6K | <0.1% | |
| JP Morgan JP Morgan Global Bond Opportunities | Other securities | — | — | $6K | <0.1% | |
| PRIN BOND MARKET INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $4K | <0.1% | |
| Metropolitan West Metropolitan West Total Return Bond Plan | Other securities | — | — | $2K | <0.1% | |
| American Funds American Funds Global Balanced R6 | Other securities | — | — | $2K | <0.1% | |
| Franklin Mutual Franklin Small Cap Value | Other securities | — | — | $2K | <0.1% | |
| Vanguard Wellesley Income Admiral | Other securities | — | — | $2K | <0.1% | |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | 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 | $90K | — |
