Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRTOR | $3K | — |
| 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 |
|---|---|---|---|---|---|---|
| PRINCIPAL LIFETIME 2045 SEPARATE AC |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Pooled Separate Account |
| — |
| — |
| $2.5M |
| 19.6% |
| PRINCIPAL LIFETIME 2030 SEPARATE AC PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $2.4M | 18.5% |
| PRINCIPAL LIFETIME 2035 SEPARATE AC PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $1.9M | 14.8% |
| PRINCIPAL LIFETIME 2050 SEPARATE AC PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $1.2M | 9.2% |
| PRINCIPAL LIFETIME 2055 SEPARATE AC PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $1.1M | 8.4% |
| PRINCIPAL LIFETIME 2040 SEPARATE AC PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $978K | 7.7% |
| PRINCIPAL LIFETIME 2060 SEPARATE AC PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $726K | 5.7% |
| PRINCIPAL LARGECAP S&P 500 INDEX SE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $594K | 4.7% |
| PRINCIPAL LIFETIME 2025 SEPARATE AC PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $194K | 1.5% |
| Lord Abbett Lord Abbett Growth Leaders Fund | — | — | — | $183K | 1.4% |
| PRINCIPAL LIFETIME 2065 SEPARATE AC PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $162K | 1.3% |
| maturing through December 2029 - | — | — | — | $114K | 0.9% |
| PRINCIPAL MIDCAP S&P 400 INDEX SEPA PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $110K | 0.9% |
| Blackrock Mid-Cap Growth Equity Portfolio | — | — | — | $101K | 0.8% |
| S Alliance Bernstein AB Relative Value Fund Inc | Mutual Funds | — | — | $82K | 0.6% |
| Franklin Templeton Western Asset Core Bond Fund | — | — | — | $56K | 0.4% |
| Columbia Management Columbia International Dividend Income Fund | — | — | — | $47K | 0.4% |
| PRINCIPAL LIFETIME 2015 SEPARATE AC PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $44K | 0.3% |
| Alliance Bernstein AB Small Cap Growth Portfolio | — | — | — | $42K | 0.3% |
| PGIM Investments PGIM High Yield Fund | — | — | — | $42K | 0.3% |
| S * Principal Trust Company Principal Fixed Income Guaranteed Option | Guaranteed Income / GIC | — | — | $41K | 0.3% |
| Heartland Advisors Heartland Mid Cap Value Fund | — | — | — | $38K | 0.3% |
| PRINCIPAL LIFETIME 2070 SEPARATE AC PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $32K | 0.3% |
| PRINCIPAL SMALLCAP S&P 600 INDEX SE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $31K | 0.2% |
| SELF-DIRECTED BROKERAGE ACCOUNT * Self-Directed Brokerage Account | — | — | — | $31K | 0.2% |
| MFS International Diversification Fund | — | — | — | $28K | 0.2% |
| Ivy Investments Ivy Emerging Markets Equity Fund | — | — | — | $28K | 0.2% |
| PRINCIPAL LIFETIME 2020 SEPARATE AC PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $27K | 0.2% |
| Columbia Management Columbia Small Cap Value II Fund | — | — | — | $27K | 0.2% |
| American Funds American Funds Inflation Linked Bond Fund | — | — | — | $10K | <0.1% |
