Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | 43-0345811 | — | INVESTMENT ADVISORY | $0 | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | Mutual Funds | — | — | $8.9M | 43.5% | |
| PRIN LIFETIME 2030 SEP-ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $2.1M | 10.5% | |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $1.5M | 7.6% | |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $1.3M | 6.2% | |
| Guaranteed Annuity Contracts * Principal Fixed Income Guaranteed Option | Other securities | — | — | $1.1M | 5.6% | |
| PRIN LIFETIME 2050 SEP-ACCT SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $967K | 4.7% | |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $798K | 3.9% | |
| PRIN LIFETIME 2035 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $532K | 2.6% | |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $486K | 2.4% | |
| PRIN LIFETIME 2040 SEP-ACCT SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $467K | 2.3% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $446K | 2.2% | |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $347K | 1.7% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $292K | 1.4% | |
| T Rowe Price QM US Small-Cap Growth Equity Fund Mutual Fund | Other securities | — | — | $209K | 1.0% | |
| EuroPacific Growth Fund Mutual Fund | Other securities | — | — | $179K | 0.9% | |
| Fidelity Total International Index Fund Mutual Fund | Other securities | — | — | $149K | 0.7% | |
| Participant Loans with varying maturity dates and interest rates between 8.50% - 9.50% | Bonds / Notes | — | — | $136K | 0.7% | |
| New World Fund Inc Mutual Fund | Common Stock | — | — | $131K | 0.6% | |
| (E) | Other securities | — | — | $99K | 0.5% | |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $99K | 0.5% | |
| Vaughan Nelson/H&W Value II Separate Account Pooled Separate Account | Other securities | — | — | $78K | 0.4% | |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $78K | 0.4% | |
| PRIN LIFETIME 2015 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $59K | 0.3% | |
| MFS Value Fund Mutual Fund | Other securities | — | — | $27K | 0.1% | |
| PGIM High Yield Fund Mutual Fund | Other securities | — | — | $13K | <0.1% | |
| Principal Lifetime Strategic Income Separate Account Pooled Separate Account | Other securities | — | — | $10K | <0.1% | |
| PRIN LIFETIME STRAT INC PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $10K | <0.1% | |
| AB Global Bond Fund Inc Mutual Fund 739 Fidelity Inflation Protected Bond Index Fund Mutual Fund 742 Fidelity US Bond Index Mutual Fund | Common Stock | — | — | $10K | <0.1% | |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $5K | <0.1% | |
| PRIN LIFETIME 2070 SEP ACCT SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $5K | <0.1% | |
| Principal Lifetime Real Estate Securities Separate Account Pooled Separate Account | Other securities | — | — | $2K | <0.1% | |
| PRIN GL REAL EST SEC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 136 | Pooled Separate Account | — | — | $2K | <0.1% | |
| PRINCIPAL OVERSEAS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | — | $68 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 42-0127290 |
| — |
| CONTRACT ADMINISTRATOR |
| $106K |
| — |
| ORENDA RETIREMENT LLC | 36-4877979 | — | CONTRACT ADMINISTRATOR | $10K | — |
