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 | $99K | — |
| 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 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $7.2M |
| Indirect comp |
|---|
| PRINCIPAL SECURITIES INC | 42-0941553 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| 23.0% |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $6.3M | 20.1% |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $3.7M | 11.8% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $2.4M | 7.5% |
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $2.2M | 7.0% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $1.9M | 6.1% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $1.6M | 5.1% |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $866K | 2.8% |
| Vanguard Growth Index Fund Mutual Fund | — | — | — | $832K | 2.7% |
| Principal LifeTime Strategic Income Separate Account Pooled Separate Account ** 696 Fidelity International Index Fund Mutual Fund | — | — | — | $759K | 2.4% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $600K | 1.9% |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $520K | 1.7% |
| Vanguard Value Index Fund Mutual Fund | — | — | — | $418K | 1.3% |
| Vanguard Emerging Markets Stock Index Fund/US Mutual Fund | — | — | — | $246K | 0.8% |
| Principal Fixed Income Guaranteed Option Guaranteed Interest Account | — | — | — | $229K | 0.7% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $203K | 0.7% |
| Vanguard Mid-Cap Value Index Fund/Open End Mutual Fund | — | — | — | $201K | 0.6% |
| Vanguard Mid-Cap Growth Index Fund/Open End Mutual Fund | — | — | — | $167K | 0.5% |
| With varying maturity dates through November 2031 and interest rates of * Notes receivable from participants 5.25% - 9.50% - | — | — | — | $162K | 0.5% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $142K | 0.5% |
| Vanguard Small-Cap Value Index Fund Mutual Fund | — | — | — | $142K | 0.5% |
| Vanguard Balanced Index Fund Mutual Fund | — | — | — | $124K | 0.4% |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $102K | 0.3% |
| Vanguard Real Estate Index Fund Mutual Fund | — | — | — | $93K | 0.3% |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $89K | 0.3% |
| Vanguard Total International Bond Index Fund Mutual Fund | — | — | — | $75K | 0.2% |
| Vanguard Small-Cap Growth Index Fund Mutual Fund | — | — | — | $62K | 0.2% |
| Principal LifeTime 2070 Separate Account Pooled Separate Account | — | — | — | $1K | <0.1% |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $1K | <0.1% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $1K | <0.1% |
| PRIN LIFETIME 2015 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $1K | <0.1% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $696 | <0.1% |
