Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| Principal Life Fixed Income Guaranteed Option Fund, at contract value | Other securities | — | — | $3.1M | 18.5% | |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $2.9M | 17.0% | |
| Vanguard Growth Index Fund Admiral Shares | Common Collective Trusts | — | — | $1.8M | 10.4% | |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $1.5M | 8.9% | |
| Vanguard International Growth Fund Admiral Shares | Mutual Funds | — | — | $976K | 5.7% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $918K | 5.4% | |
| American Funds American Funds New World Fund Class R-6 | Mutual Funds | — | — | $844K | 5.0% | |
| Principal Life Principal International I Separate Account | Pooled Separate Accounts | — | — | $826K | 4.9% | |
| PRIN INTL I SEPARATE ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 048 | Pooled Separate Account | — | — | $826K | 4.9% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $681K | 4.0% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $675K | 4.0% | |
| JPMorgan U.S. Equity Fund Class R6 | Other securities | — | — | $651K | 3.8% | |
| Invesco Small Cap Value R6 | Mutual Funds | — | — | $515K | 3.0% | |
| Victory Integrity Mid-Cap Value R6 | Other securities | — | — | $443K | 2.6% | |
| Notes Receivable from Participants Loans to participants, interest rates ranging from 4.25% - 9.25% with various maturities | Bonds / Notes | — | — | $401K | 2.4% | |
| Vanguard Explorer Fund Admiral Shares | Mutual Funds | — | — | $396K | 2.3% | |
| BNY Mellon BNY Mellon Small/Mid Cap Growth Fund Class Y | Other securities | — | — | $319K | 1.9% | |
| PGIM High Yield R6 | Other securities | — | — | $41K | 0.2% | |
| (E) | Other securities | — | — | $41K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
