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 | $10K | — |
| 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 FIXED INC GUAR OPTION | — | — | $0 | $2.1M | 11.8% | |
| VOYA MULTI-MGR INTL SM CP I FD |
| Indirect comp |
|---|
| NEXT FINANCIAL GROUP INC | 54-1900002 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| $0 |
| $1.8M |
| 10.1% |
| PRIN LIFETIME 2050 SEP ACCT-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $1.2M | 7.0% |
| PIMCO Comm Real Rtrn Str A Fnd | — | — | $0 | $1.2M | 7.0% |
| PRIN LIFETIME 2025 SEP ACCT-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | $0 | $1.2M | 6.5% |
| PRIN LIFETIME 2030 SEP ACCT-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | $0 | $1.1M | 6.4% |
| Prin LifeTime 2020 Sep Acct-R5 | — | — | $0 | $1.0M | 5.7% |
| PRIN LIFETIME 2035 SEP ACCT-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | $0 | $951K | 5.4% |
| PRIN LIFETM 2070 SEP ACCT-R5 | — | — | $0 | $906K | 5.1% |
| Amer Funds New World R3 Fund | — | — | $0 | $878K | 4.9% |
| MFS Intl Diversification R2 Fd | — | — | $0 | $772K | 4.3% |
| PRIN LIFETIME 2040 SEP ACCT-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | $0 | $751K | 4.2% |
| PRIN LIFETIME 2055 SEP ACCT-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $574K | 3.2% |
| Prin MidCap Value I SA-R5 | — | — | $0 | $574K | 3.2% |
| PRIN LIFETIME 2020 SEP ACCT-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | $0 | $523K | 2.9% |
| PRIN LGCAP S&P 500 INDEX SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | $0 | $522K | 2.9% |
| PRIN CORE PLUS BOND SEP ACT-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | $0 | $440K | 2.5% |
| Prin MidCap S&P 400 Idx SA-R5 | — | — | $0 | $411K | 2.3% |
| PRIN LIFETIME 2045 SEP ACCT-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $411K | 2.3% |
| PRIN SMCAP S&P 600 INDEX SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $381K | 2.1% |
| Prin U.S. Property Sep Acct-R5 | — | — | $0 | $381K | 2.1% |
| PRIN MIDCAP S&P 400 IDX SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $342K | 1.9% |
| Prin SmCap S&P 600 Index SA-R5 | — | — | $0 | $342K | 1.9% |
| PRIN LIFETIME STRAT INC SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | $0 | $324K | 1.8% |
| AB Global Bond A Fund | — | — | $0 | $284K | 1.6% |
| MFS Value R2 Fund | — | — | $0 | $242K | 1.4% |
| Vanguard Growth & Income Inv | — | — | $0 | $235K | 1.3% |
| T. Rowe Price Cap App Adv Fund | — | — | $0 | $147K | 0.8% |
| AB Large Cap Growth A Fund | — | — | $0 | $131K | 0.7% |
| PRIN U.S. PROPERTY SEP ACCT-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $119K | 0.7% |
| PGIM JENN SM CO R2 FUND | — | — | $0 | $119K | 0.7% |
| Prin LifeTime 2055 Sep Acct-R5 | — | — | $0 | $78K | 0.4% |
| PRIN LIFETM 2065 SEP ACCT-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | $0 | $76K | 0.4% |
| PRIN LIFETIME 2060 SEP ACCT-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | $0 | $74K | 0.4% |
| Amer Cent Heritage Inv Fund | — | — | $0 | $48K | 0.3% |
| Am Fds Grth Fd of Am R3 Fund | — | — | $0 | $39K | 0.2% |
| PRIN MIDCAP VALUE I SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $31K | 0.2% |
| Amer Cent Sm Cp Value Inv Fund | — | — | $0 | $31K | 0.2% |
| PRIN LIFETIME 2015 SEP ACCT-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | $0 | $31K | 0.2% |
| Prin LifeTime 2050 Sep Acct-R5 | — | — | $0 | $1K | <0.1% |
| PRINCIPAL STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN INTL SMALLCAP SEP ACCT-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 014 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETM 2070 SEP ACCT-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $0 | <0.1% |
