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 | $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 2030 SEPARATE AC |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Pooled Separate Account |
| — |
| — |
| $1.9M |
| 24.7% |
| PRINCIPAL LIFETIME 2050 SEPARATE AC PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $1.2M | 15.7% |
| PRINCIPAL LIFETIME 2040 SEPARATE AC PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $869K | 11.1% |
| PRINCIPAL LIFETIME 2035 SEPARATE AC PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $787K | 10.0% |
| PRINCIPAL LIFETIME 2045 SEPARATE AC PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $670K | 8.5% |
| PRINCIPAL LIFETIME 2060 SEPARATE AC PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $431K | 5.5% |
| PRINCIPAL LIFETIME 2015 SEPARATE AC PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 110 | Pooled Separate Account | — | — | $390K | 5.0% |
| PRINCIPAL LIFETIME 2055 SEPARATE AC PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $346K | 4.4% |
| PRINCIPAL LIFETIME 2025 SEPARATE AC PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $309K | 3.9% |
| PRINCIPAL LARGECAP S&P 500 INDEX SE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $297K | 3.8% |
| Lord Abbett Lord Abbett Growth Leaders Fund | — | — | — | $152K | 1.9% |
| SELF DIRECTED ACCOUNTS Charles Schwab Trust Bank Non-interest bearing cash, common stocks, mutual funds, and unit investment trust | — | — | — | $74K | 0.9% |
| PGIM Investments PGIM High Yield Fund | — | — | — | $71K | 0.9% |
| Columbia Management Columbia International Dividend Income Fund | — | — | — | $70K | 0.9% |
| PRINCIPAL LIFETIME 2020 SEPARATE AC PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $50K | 0.6% |
| PRINCIPAL LIFETIME 2065 SEPARATE AC PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $33K | 0.4% |
| PRINCIPAL MIDCAP S&P 400 INDEX SEPA PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $27K | 0.3% |
| Blackrock Mid-Cap Growth Equity Portfolio | — | — | — | $26K | 0.3% |
| S Alliance Bernstein AB Relative Value Fund Inc | Mutual Funds | — | — | $24K | 0.3% |
| PRINCIPAL SMALLCAP S&P 600 INDEX SE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $15K | 0.2% |
| Heartland Advisors Heartland Mid Cap Value Fund | — | — | — | $7K | <0.1% |
| MFS International Diversification Fund | — | — | — | $5K | <0.1% |
| Alliance Bernstein AB Small Cap Growth Portfolio | — | — | — | $5K | <0.1% |
| Franklin Templeton Western Asset Core Bond Fund | — | — | — | $5K | <0.1% |
| American Funds American Funds Inflation Linked Bond Fund | — | — | — | $4K | <0.1% |
| Columbia Management Columbia Small Cap Value II Fund | — | — | — | $3K | <0.1% |
| Ivy Investments Ivy Emerging Markets Equity Fund | — | — | — | $3K | <0.1% |
| S * Principal Trust Company Principal Fixed Income Guaranteed Option | Guaranteed Income / GIC | — | — | $2K | <0.1% |
| PRINCIPAL LIFETIME 2070 SEPARATE AC PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $912 | <0.1% |
| PRINCIPAL LIFETIME STRATEGIC INCOME PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $209 | <0.1% |
