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 | $25K | — |
| 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 Life Time 2030 Separate Account | — | — | — | $8.9M | 14.2% | |
| Indirect comp |
|---|
| PRINCIPAL SECURITIES, INC | 42-0941553 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Pooled Separate Account |
| — |
| — |
| $8.9M |
| 14.2% |
| PRIN LGCAP S&P 500 INDEX SA-I4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $8.2M | 13.0% |
| Principal Life Time 2040 Separate Account | — | — | — | $5.7M | 9.0% |
| PRIN LIFETM 2040 SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $5.7M | 9.0% |
| Principal Mid-Cap Blend Separate Account | — | — | — | $5.5M | 8.8% |
| PRIN MIDCAP SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $5.5M | 8.8% |
| Principal Life Time 2050 Separate Account | — | — | — | $5.3M | 8.5% |
| PRIN LIFETM 2050 SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 079 | Pooled Separate Account | — | — | $5.3M | 8.5% |
| Principal Large-Cap Growth I Separate Account | — | — | — | $4.3M | 6.9% |
| PRIN LARGECAP GROWTH I SA-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $4.3M | 6.9% |
| PRIN LIQUID ASSETS SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $4.1M | 6.6% |
| Principal Life Time 2020 Separate Account | — | — | — | $2.7M | 4.3% |
| PRIN LIFETM 2020 SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $2.7M | 4.3% |
| PRIN CORE PLUS BOND SEP ACT-I4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $2.4M | 3.8% |
| Principal Life Time 2060 Separate Account | — | — | — | $2.1M | 3.4% |
| PRIN LIFETM 2060 SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $2.1M | 3.4% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value Guaranteed Interest Accounts * Principal Guaranteed Interest Account 2 Year - | — | — | — | $1.8M | 2.9% |
| PRIN EQUITY INCOME SA-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $1.5M | 2.4% |
| Participants Participant Loans Rates from 5.25% to 10.50% | Participant loans | — | — | $1.4M | 2.3% |
| American Funds American Funds Europacific Growth Fund | — | — | — | $1.3M | 2.1% |
| Principal Guaranteed Interest Account 2 Year - | — | — | — | $1.1M | 1.7% |
| MFS Investment MFS International New Discovery R4 Fund | — | — | — | $866K | 1.4% |
| Principal Mid-Cap Value I Separate Account | — | — | — | $820K | 1.3% |
| PRIN MIDCAP VALUE I SA-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $820K | 1.3% |
| PRIN SMCAP S&P 600 INDEX SA-I4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $796K | 1.3% |
| PRIN U.S. PROPERTY SA-I5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $743K | 1.2% |
| American Funds American Century SC Gr R6 Fd | — | — | — | $677K | 1.1% |
| Principal Small-Cap Value II Separate Account | — | — | — | $564K | 0.9% |
| PRIN SMALLCAP VALUE II SA-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $564K | 0.9% |
| Macquarie Emerging Markets Ins | — | — | — | $522K | 0.8% |
| Principal Life Time Strategic Income Separate Account | — | — | — | $493K | 0.8% |
| PRIN LIFETM STR INC SA-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $493K | 0.8% |
| Principal Government and HQ Bond Separate Account | — | — | — | $334K | 0.5% |
| PRIN GOVT&HQBND SEP ACCT-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 007 | Pooled Separate Account | — | — | $334K | 0.5% |
| Principal Mid-Cap S&P 400 Index | — | — | — | $264K | 0.4% |
| PRIN MIDCAP S&P 400 IDX SA-I4 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $264K | 0.4% |
| Principal Life Time 2070 Separate Account | — | — | — | $132K | 0.2% |
| PRIN LIFETM 2070 SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $132K | 0.2% |
| Principal Pension Builder (SM) Z | — | — | — | $90K | 0.1% |
| (E) | — | — | — | $90K | 0.1% |
