Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | 43-0345811 | — | INVESTMENT ADVISORY | $0 | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $39K | — |
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 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $837K |
| 19.4% |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $661K | 15.4% |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $565K | 13.1% |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $493K | 11.5% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $456K | 10.6% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $261K | 6.1% |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $246K | 5.7% |
| JP Morgan US Value R6 Fund Mutual Fund | — | — | — | $113K | 2.6% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $108K | 2.5% |
| iShares MSCI Total International Index Fund Mutual Fund | — | — | — | $76K | 1.8% |
| T.Rowe Price Growth Stock Fund Inc. Mutual Fund | — | — | — | $72K | 1.7% |
| American Funds Growth Fund of America Mutual Fund | — | — | — | $70K | 1.6% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $59K | 1.4% |
| MFS Institutional Trust - MFS International Mutual Fund | — | — | — | $52K | 1.2% |
| iShares US Aggregate Bond Index Fund Mutual Fund | — | — | — | $39K | 0.9% |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $38K | 0.9% |
| Principal Fixed Income Guaranteed Option Guaranteed Investment Contract | — | — | — | $36K | 0.8% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $36K | 0.8% |
| interest Identity of issue, borrower, lessor, or similar party collateral, par, or maturity value Current value American High Income Trust Mutual Fund | — | — | — | $23K | 0.5% |
| American Funds US Government Securities Fund Mutual Fund | — | — | — | $22K | 0.5% |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $19K | 0.4% |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $13K | 0.3% |
| American Funds Bond Funds of America Mutual Fund | — | — | — | $6K | 0.1% |
| Principal LifeTime 2070 Separate Account Pooled Separate Account | — | — | — | $4K | <0.1% |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $4K | <0.1% |
