Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISERS LLC | 36-3258176 | — | INVESTMENT ADVISORY | $9K | — |
| CETERA ADVISORS LLC | 84-0858799 | — | INVESTMENT ADVISORY | $8K | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 |
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 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $1.6M |
| — |
| CONTRACT ADMINISTRATOR |
| $12K |
| — |
| 17.0% |
| Vanguard Growth Index Admiral Fund | — | — | — | $1.1M | 11.7% |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $1.0M | 11.1% |
| Vanguard 500 Index Admiral Fund | — | — | — | $923K | 10.1% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $624K | 6.8% |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $482K | 5.3% |
| Principal Guaranteed Option | — | — | — | $460K | 5.0% |
| Columbia Global Technology Growth I3 Fund | — | — | — | $400K | 4.4% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $379K | 4.1% |
| PRIN LIFETIME 2015 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $330K | 3.6% |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $242K | 2.6% |
| Vanguard Value Index Admiral Fund | — | — | — | $215K | 2.4% |
| T. Rowe Price Dividend Growth I Fund | — | — | — | $149K | 1.6% |
| Vanguard Financials Index Admiral Fund | — | — | — | $98K | 1.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $90K | 1.0% |
| BlackRock Hlth Sci Ops K Fd | — | — | — | $68K | 0.7% |
| Columbia Seligman Technology and Information I3 Fund | — | — | — | $68K | 0.7% |
| Vanguard International Growth Admiral Fund | — | — | — | $52K | 0.6% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $43K | 0.5% |
| Vanguard Mid-Cap Growth Index Admiral Fund | — | — | — | $42K | 0.5% |
| Invesco Gold & Special Minerals R6 Fund | — | — | — | $41K | 0.4% |
| Notes receivable from participants | — | — | — | $40K | 0.4% |
| T. Rowe Price SmCp Val I Fd | — | — | — | $30K | 0.3% |
| Vanguard Total Bond Market Index Admiral Fund | — | — | — | $27K | 0.3% |
| Fidelity International Idx Fd | — | — | — | $27K | 0.3% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $24K | 0.3% |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $22K | 0.2% |
| Vanguard Sm Cap Gr Idx Adm Fd | — | — | — | $21K | 0.2% |
| American Funds American Balanced Fund Class R-6 | — | — | — | $21K | 0.2% |
| JP Morgan Equity Income R6 Fund | — | — | — | $17K | 0.2% |
| John Hancock Bond R6 Fund | — | — | — | $12K | 0.1% |
| John Hancock Inv Gr Bd R6 Fd | — | — | — | $9K | <0.1% |
| Cohen & Steers Re Est Sec Z Fd | — | — | — | $8K | <0.1% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $7K | <0.1% |
| American Funds Newprsp R6 Fnd | — | — | — | $6K | <0.1% |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $3K | <0.1% |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $0 | <0.1% |
