Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ADVISORS LLC | 95-2755536 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $77K | — |
| PENTEGRA SERVICES INC | 13-3745616 | — | CONTRACT ADMINISTATOR | $26K | — |
| PENTEGRA SERVICES INC. | 34-1319600 |
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 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $9.0M |
| — |
| CONTRACT ADMINISTRATOR |
| $17K |
| — |
| 16.2% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $6.2M | 11.1% |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $6.1M | 11.0% |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $5.5M | 10.0% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $5.1M | 9.2% |
| PRINL LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $4.1M | 7.3% |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $3.4M | 6.2% |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $3.0M | 5.5% |
| American Funds Growth Fund of America R6 Fund Mutual Funds | — | — | — | $1.7M | 3.0% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $1.1M | 2.1% |
| Principal Mid Cap S&P 400 Index Separate Account Pooled Separate Account | — | — | — | $1.1M | 1.9% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.1M | 1.9% |
| JPMorgan U.S. Value Fund Class R6 Mutual Funds | — | — | — | $1.0M | 1.8% |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $784K | 1.4% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $611K | 1.1% |
| Loomis Sayles Investment Grade Bond Y Fund Mutual Funds | — | — | — | $530K | 1.0% |
| PRIN LIFETIME 2015 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $516K | 0.9% |
| Notes receivable from participants Maturing through 2052 - | — | — | — | $427K | 0.8% |
| PRIN BOND MARKET INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $415K | 0.7% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $390K | 0.7% |
| American Funds Small Cap World Fund Class R6 Mutual Funds | — | — | — | $319K | 0.6% |
| MFS International Intrinsic Value R6 Fund Mutual Funds | — | — | — | $314K | 0.6% |
| PIMCO Income Institutional Fund Mutual Funds | — | — | — | $304K | 0.5% |
| Lord Abbett Short Duration Income R6 Fund Mutual Funds | — | — | — | $234K | 0.4% |
| Principal Fixed Income Guaranteed Option Guaranteed Investment Contract | — | — | — | $217K | 0.4% |
| American Funds EuroPacific Growth R6 Fund Mutual Funds | — | — | — | $216K | 0.4% |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $187K | 0.3% |
| DFA U.S. Targeted Value Portfolio Institutional Class Mutual Funds | — | — | — | $186K | 0.3% |
| American Funds New World R6 Fund Mutual Funds | — | — | — | $130K | 0.2% |
| MFS Mid-Cap Growth Fund Class R6 Mutual Funds | — | — | — | $106K | 0.2% |
| Principal Mid Cap Value I Separate Account Pooled Separate Account | — | — | — | $92K | 0.2% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $92K | 0.2% |
| Impax Sustainable Allocation Fund Mutual Funds | — | — | — | $55K | <0.1% |
| Principal Inflation Protection Separate Account Pooled Separate Account | — | — | — | $54K | <0.1% |
| PRIN INFLATION PROTECT SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 099 | Pooled Separate Account | — | — | $54K | <0.1% |
| Principal LifeTime Strategic Income Separate Account Pooled Separate Account | — | — | — | $36K | <0.1% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $36K | <0.1% |
| Janus Henderson Triton N Fund Mutual Funds | — | — | — | $15K | <0.1% |
| PRIN LIFETIME 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $15K | <0.1% |
