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 | $65K | — |
| 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 |
|---|---|---|---|---|---|---|
| PRIN LIFETIME 2040 SEP ACCT-Z |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Pooled Separate Account |
| — |
| — |
| $3.5M |
| 13.1% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $3.3M | 12.3% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $2.9M | 10.9% |
| Principal Trust Company * Principal Liquid Asset Separate Account Pooled Separate Account NR | — | — | — | $2.8M | 10.5% |
| Principal Lifetime 2040 Pooled Separate Account NR | — | — | — | $2.8M | 10.4% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $2.6M | 9.8% |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $2.6M | 9.7% |
| Principal Lifetime 2030 Pooled Separate Account NR | — | — | — | $2.2M | 8.1% |
| Principal Blue Chip Pooled Separate Account NR | — | — | — | $2.1M | 7.8% |
| Principal Large Cap S&P 500 Pooled Separate Account NR | — | — | — | $2.0M | 7.4% |
| PRIN LIFETIME 2050 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $1.8M | 6.5% |
| Morley Stable Value Collective Trust NR | — | — | — | $1.6M | 6.1% |
| Principal Lifetime 2050 Pooled Separate Account NR | — | — | — | $1.4M | 5.3% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $1.1M | 4.2% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $961K | 3.6% |
| PRINCIPAL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $955K | 3.5% |
| AB SmallCap Growth Pooled Separate Account NR | — | — | — | $940K | 3.5% |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $889K | 3.3% |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $843K | 3.1% |
| Principal Investors SmallCap Pooled Separate Account NR | — | — | — | $780K | 2.9% |
| Principal MidCap Pooled Separate Account NR | — | — | — | $687K | 2.5% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $642K | 2.4% |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $634K | 2.4% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $625K | 2.3% |
| Principal Lifetime 2060 Pooled Separate Account NR | — | — | — | $510K | 1.9% |
| Principal Diversified Intl Pooled Separate Account NR | — | — | — | $503K | 1.9% |
| LA Capital Mgmt/Victory - MidCap Value Pooled Separate Account NR | — | — | — | $466K | 1.7% |
| Principal U.S. Property Pooled Separate Account NR | — | — | — | $447K | 1.7% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $403K | 1.5% |
| PRIN LIFETIME 2045 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 113 | Pooled Separate Account | — | — | $361K | 1.3% |
| Principal MidCap Growth Pooled Separate Account NR | — | — | — | $347K | 1.3% |
| Principal SmallCap S&P 600 Index Pooled Separate Account NR | — | — | — | $344K | 1.3% |
| PRIN LIFETIME 2055 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 114 | Pooled Separate Account | — | — | $319K | 1.2% |
| Principal Lifetime 2020 Pooled Separate Account NR | — | — | — | $300K | 1.1% |
| Various, bearing interest from * Participant loans 5.25% - 10.50% - | Participant loans | — | — | $290K | 1.1% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $276K | 1.0% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $276K | 1.0% |
| Principal Lifetime 2045 Pooled Separate Account NR | — | — | — | $267K | 1.0% |
| Principal Real Estate Pooled Separate Account NR | — | — | — | $246K | 0.9% |
| Principal Lifetime 2025 Pooled Separate Account NR | — | — | — | $214K | 0.8% |
| Principal Lifetime 2055 Pooled Separate Account NR | — | — | — | $209K | 0.8% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $202K | 0.8% |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $202K | 0.7% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $184K | 0.7% |
| Principal Equity Income Pooled Separate Account NR | — | — | — | $179K | 0.7% |
| PRIN LIFETIME 2025 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 111 | Pooled Separate Account | — | — | $169K | 0.6% |
| PRIN GLBL EMERG MARKETS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 013 | Pooled Separate Account | — | — | $141K | 0.5% |
| Principal Core Plus Bond Pooled Separate Account NR | — | — | — | $128K | 0.5% |
| Principal Global Emerg Markets Pooled Separate Account NR | — | — | — | $126K | 0.5% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $120K | 0.4% |
| PRIN INFLATION PROTECT SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 099 | Pooled Separate Account | — | — | $95K | 0.4% |
| Principal MidCap S&P 400 Index Pooled Separate Account NR | — | — | — | $90K | 0.3% |
| Robert Baird MidCap Growth Pooled Separate Account NR | — | — | — | $86K | 0.3% |
| PRIN LIFETIME 2035 SEP ACT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 112 | Pooled Separate Account | — | — | $78K | 0.3% |
| (E) | — | — | — | $78K | 0.3% |
| Guaranteed Investment Guaranteed Interest Account Contract NR | — | — | — | $74K | 0.3% |
| PRIN GOVT & HQ BOND SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 007 | Pooled Separate Account | — | — | $73K | 0.3% |
| (E) | — | — | — | $64K | 0.2% |
| Principal Lifetime 2035 Pooled Separate Account NR | — | — | — | $54K | 0.2% |
| Black Rock Inflation Protected Pooled Separate Account NR | — | — | — | $33K | 0.1% |
| Principal International Small Cap Pooled Separate Account NR | — | — | — | $28K | 0.1% |
| PRIN MIDCAP GROWTH III SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 026 | Pooled Separate Account | — | — | $28K | 0.1% |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $23K | <0.1% |
| Principal LifeTime Strategic Income Pooled Separate Account NR | — | — | — | $22K | <0.1% |
| PRIN INTL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 014 | Pooled Separate Account | — | — | $21K | <0.1% |
| Principal Government & HQ Bond Pooled Separate Account NR | — | — | — | $16K | <0.1% |
| PRIN LIFETIME 2065 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 173 | Pooled Separate Account | — | — | $10K | <0.1% |
| Principal Lifetime 2065 Pooled Separate Account NR | — | — | — | $7K | <0.1% |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $0 | <0.1% |
