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 | $78K | — |
| 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 |
|---|---|---|---|---|---|---|
| Vanguard Intl Value Inv Fund | — | — | $0 | $5.2M | 11.9% | |
| PRIN LIFETIME 2040 SEP ACCT-Z |
| Indirect comp |
|---|
| PRINCIPAL SECURITIES INC | 42-0941553 | — | OTHER SERVICES | $0 | — |
Pooled Separate Account |
| — |
| $0 |
| $4.8M |
| 11.0% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $3.9M | 9.0% |
| Prin SmCap S&P 600 Index SA-Z | — | — | $0 | $3.9M | 9.0% |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | $0 | $3.4M | 7.7% |
| Vanguard MidCap Val Idx Adm Fd | — | — | $0 | $3.2M | 7.4% |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | $0 | $3.1M | 7.0% |
| Prin Real Estate Secs SA-Z | — | — | $0 | $2.5M | 5.7% |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $2.5M | 5.7% |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | $0 | $2.0M | 4.6% |
| Vanguard MidCp Grth Idx Adm Fd | — | — | $0 | $1.6M | 3.7% |
| Vanguard Sm Cap Gr Idx Adm Fd | — | — | $0 | $1.4M | 3.2% |
| Vgd LifeStrat Cnsrv Gr Inv Fd | — | — | $0 | $1.3M | 2.9% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.3M | 2.9% |
| Vanguard Value Index Adm Fund | — | — | $0 | $1.2M | 2.8% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | $0 | $1.1M | 2.6% |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | $0 | $923K | 2.1% |
| MFS Mass Inv Growth Stk R6 Fd | — | — | $0 | $851K | 1.9% |
| PRIN HIGH YIELD SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 137 | Pooled Separate Account | — | — | $851K | 1.9% |
| Prin High Yield Sep Acct-Z | — | — | $0 | $712K | 1.6% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $712K | 1.6% |
| Principal Guaranteed Option | — | — | $0 | $606K | 1.4% |
| PRIN SAM BALANCED SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 105 | Pooled Separate Account | — | $0 | $552K | 1.3% |
| MFS Intl Diversification R6 Fd | — | — | $0 | $476K | 1.1% |
| Prin LgCp S&P 500 Index SA-Z | — | — | $0 | $471K | 1.1% |
| PRIN LIFETIME 2015 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $471K | 1.1% |
| American Funds NewWorld R6 | — | — | $0 | $462K | 1.1% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | $0 | $457K | 1.0% |
| JP Morgan US Value R6 Fund | — | — | $0 | $441K | 1.0% |
| Vanguard Growth Index Adm Fund | — | — | $0 | $351K | 0.8% |
| Vanguard Intl Growth Adm Fd | — | — | $0 | $347K | 0.8% |
| PRIN SAM STRAT GROWTH SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 109 | Pooled Separate Account | — | $0 | $295K | 0.7% |
| Columbia Global Tech Gr I3 | — | — | $0 | $281K | 0.6% |
| Vanguard Ext Mk Index Adm Fd | — | — | $0 | $239K | 0.5% |
| BlackRock Md-Cp Gr Eq K Fd | — | — | $0 | $226K | 0.5% |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | $0 | $181K | 0.4% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $166K | 0.4% |
| Prin LifeTime 2035 Sep Act-Z | — | — | $0 | $166K | 0.4% |
| T. Rowe Price Hlth Sci I Fd | — | — | $0 | $156K | 0.4% |
| JanusHenderson SmCp Val N | — | — | $0 | $136K | 0.3% |
| Lord Abbett Dev Growth R6 Fund | — | — | $0 | $117K | 0.3% |
| Prin LifeTime 2040 Sep Acct-Z | — | — | $0 | $110K | 0.3% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $110K | 0.3% |
| Am Fds Bd Fd of Am R6 Fd | — | — | $0 | $86K | 0.2% |
| Prin SAM Cons Balanced SA-Z | — | — | $0 | $81K | 0.2% |
| PRIN SAM CONS BALANCED SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 106 | Pooled Separate Account | — | — | $37K | <0.1% |
| Prin LifeTime 2015 Sep Acct-Z | — | — | $0 | $37K | <0.1% |
| Allspring Spec M Cap Value R6 | — | — | $0 | $29K | <0.1% |
| Prin LifeTime Strat Inc SA-Z | — | — | $0 | $26K | <0.1% |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | $0 | $26K | <0.1% |
| iShs US Agg Bond Index K Fund | — | — | $0 | $16K | <0.1% |
| Prin SAM Flexible Income SA-Z | — | — | $0 | $5K | <0.1% |
| PRIN SAM FLEXIBLE INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 108 | Pooled Separate Account | — | — | $32 | <0.1% |
| Participant Loans | Participant loans | — | — | $32 | <0.1% |
