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 | $56K | — |
| 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 |
|---|---|---|---|---|---|---|
| Indirect comp |
|---|
| EQUITABLE NETWORK LLC | 06-1555494 | — | OTHER SERVICES | $0 | — |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 |
Pooled Separate Account |
| — |
| — |
| $1.4M |
| 14.7% |
| Blackrock Advisors LLC LifePath Index 2050 Fund | — | — | — | $1.4M | 14.6% |
| Principal Life Insurance Co. Time Hybrid Inc 2050 CIT | — | — | — | $1.2M | 12.6% |
| Principal Global Investors LgCap S&P 500 Index Fund | — | — | — | $1.2M | 12.3% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $1.2M | 12.3% |
| T. Rowe Price LargeCap Growth Fund | — | — | — | $981K | 10.3% |
| Principal Life Insurance Co. Time Hybrid Inc 2055 CIT | — | — | — | $646K | 6.8% |
| Blackrock Advisors LLC LifePath Index 2055 Fund | — | — | — | $535K | 5.6% |
| Blackrock Advisors LLC LifePath Index 2045 Fund | — | — | — | $477K | 5.0% |
| Principal Global Investors MidCap Separate Fund | — | — | — | $442K | 4.7% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $442K | 4.7% |
| Blackrock Advisors LLC LifePath Index 2040 Fund | — | — | — | $441K | 4.7% |
| PRINCIPAL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $439K | 4.6% |
| Principal Global Investors Diversified Intl Fund | — | — | — | $423K | 4.5% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $418K | 4.4% |
| Blackrock Advisors LLC LifePath Index 2060 Fund | — | — | — | $417K | 4.4% |
| Principal Global Investors SmallCap Separate Fund | — | — | — | $412K | 4.4% |
| Principal Life Insurance Co. Time Hybrid Inc 2045 CIT | — | — | — | $404K | 4.3% |
| LA Capital Management Victory MidCap Value Fund | — | — | — | $403K | 4.3% |
| Principal Global Investors Equity Income Separate Fund | — | — | — | $385K | 4.1% |
| Principal Life Insurance Co. Time Hybrid Inc 2060 CIT | — | — | — | $377K | 4.0% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $374K | 3.9% |
| American Funds American Mutual R6 Fund | — | — | — | $368K | 3.9% |
| Principal Life Insurance Co. Time Hybrid Inc 2040 CIT | — | — | — | $363K | 3.8% |
| Principal Global Investors MidCap Separate Fund | — | — | — | $353K | 3.7% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $323K | 3.4% |
| s * Principal Global Investors Core Plus Bond Separate Acct | Pooled Separate Accounts | — | — | $323K | 3.4% |
| and Other Investments Blackrock Advisors LLC LifePath Index Retirement Fund | Mutual Funds | — | — | $274K | 2.9% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $244K | 2.6% |
| Party in Identity of issuer, borrower, maturity date, rate of interest, collateral, Interest lessor, or similar party par or maturity date Fair Value Common/Collective Trust * Principal Life Insurance Co. Stable Value Z Fund | — | — | — | $242K | 2.6% |
| Blackrock Advisors LLC LifePath Index 2030 Fund | — | — | — | $178K | 1.9% |
| Principal Life Insurance Co. Time Hybrid Inc 2030 CIT | — | — | — | $175K | 1.8% |
| Principal Life Insurance Co. Time Hybrid Inc 2025 CIT | — | — | — | $157K | 1.7% |
| Principal Life Insurance Co. Time Hybrid Inc 2035 CIT | — | — | — | $153K | 1.6% |
| Blackrock Advisors LLC LifePath Index 2035 Fund | — | — | — | $127K | 1.3% |
| Blackrock Advisors LLC LifePath Index 2065 Fund | — | — | — | $100K | 1.1% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $83K | 0.9% |
| Principal Global Investors Real Estate US Property Fund | — | — | — | $79K | 0.8% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $77K | 0.8% |
| Principal Global Investors MidCap S&P 400 Index Fund | — | — | — | $74K | 0.8% |
| Principal Life Insurance Co. Time Hybrid Inc CIT | — | — | — | $69K | 0.7% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $66K | 0.7% |
| (E) | — | — | — | $66K | 0.7% |
| Principal Global Investors International Equity Index Fund | — | — | — | $61K | 0.6% |
| Principal Global Investors SmallCap S&P 600 Index Fund | — | — | — | $52K | 0.5% |
| Principal Life Insurance Co. Time Hybrid Inc 2020 CIT | — | — | — | $51K | 0.5% |
| Vanguard Growth Index Adm Fund | — | — | — | $41K | 0.4% |
| Principal Life Insurance Co. Time Hybrid Inc 2065 CIT | — | — | — | $39K | 0.4% |
| AB/Brown SmallCap Growth Fund | — | — | — | $37K | 0.4% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $37K | 0.4% |
| LA Capital Management SmallCap Value II Fund | — | — | — | $30K | 0.3% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $30K | 0.3% |
| AB/Brown SmallCap Growth Fund | — | — | — | $30K | 0.3% |
| MFS Investment Management MFS Core Equity R6 Fund | — | — | — | $28K | 0.3% |
| Principal Life Insurance Co. Time Hybrid Inc 2015 CIT | — | — | — | $27K | 0.3% |
| LA Capital Management SmallCap Value II Fund | — | — | — | $27K | 0.3% |
| Party in Identity of issuer, borrower, maturity date, rate of interest, collateral, Interest lessor, or similar party par or maturity date Fair Value Fixed Funds * Principal Life Insurance Co. Fixed Income Guaranteed Option | — | — | — | $8K | <0.1% |
| (E) | — | — | $28K | $6K | <0.1% |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $6K | <0.1% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $0 | <0.1% |
