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 | $66K | — |
| 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 |
|---|---|---|---|---|---|---|
| American Funds AmerMut R6 Fd | — | — | $0 | $1.3M | 13.7% | |
| American Funds SMCAP Wld R6 Fd |
| Indirect comp |
|---|
| PRINCIPAL SECURITIES INC | 42-0941553 | — | OTHER SERVICES | $0 | — |
| — |
| — |
| $0 |
| $1.2M |
| 13.7% |
| American Funds NewWorld R6 | — | — | $0 | $1.2M | 13.3% |
| Am Fds 2045 Trgt Dte Rtm R6 Fd | — | — | $0 | $638K | 7.0% |
| Am Fds 2050 Trgt Dte Rtm R6 Fd | — | — | $0 | $564K | 6.2% |
| Janus Henderson Venture N Fd | — | — | $0 | $434K | 4.8% |
| Participant Loans | Participant loans | — | $0 | $407K | 4.5% |
| Am Fds 2055 Trgt Dte Rtm R6 Fd | — | — | $0 | $354K | 3.9% |
| Am Fds 2040 Trgt Dte Rtm R6 Fd | — | — | $0 | $335K | 3.7% |
| Franklin DynaTech R6 Fund | — | — | $0 | $328K | 3.6% |
| Inv Main St Mid Cap R6 Fund | — | — | $0 | $299K | 3.3% |
| Am Fds 2065 Trgt Dte Rtm R6 Fd | — | — | $0 | $222K | 2.4% |
| Am Fds 2060 Trgt Dte Rtm R6 Fd | — | — | $0 | $187K | 2.1% |
| American Fds WshMut Inv R6 Fd | — | — | $0 | $161K | 1.8% |
| Vanguard MidCap Val Idx Adm Fd | — | — | $0 | $159K | 1.7% |
| Vanguard Windsor Admiral Fund | — | — | $0 | $141K | 1.5% |
| Harbor Small Cap Gr Ret Fund | — | — | $0 | $131K | 1.4% |
| Vanguard RE Index Adm Fund | — | — | $0 | $125K | 1.4% |
| Vanguard Sm Cap Val Idx Adm Fd | — | — | $0 | $101K | 1.1% |
| BlackRock Md-Cp Gr Eq K Fd | — | — | $0 | $90K | 1.0% |
| Prin Fixed Inc Guar Option | — | — | $0 | $76K | 0.8% |
| PGIM Jenn Glb Opp R6 Fd | — | — | $0 | $62K | 0.7% |
| Fidelity Adv Growth Opp Z Fund | — | — | $0 | $55K | 0.6% |
| Am Fds 2025 Trgt Dte Rtm R6 Fd | — | — | $0 | $53K | 0.6% |
| PGIM Total Ret Bond R6 Fd | — | — | $0 | $52K | 0.6% |
| John Hancock Disc Val MC R6 Fd | — | — | $0 | $50K | 0.5% |
| Am Fds 2030 Trgt Dte Rtm R6 Fd | — | — | $0 | $50K | 0.5% |
| Am Fds 2020 Trgt Dte Rtm R6 Fd | — | — | $0 | $45K | 0.5% |
| AM FDS 2015 TRGT DTE RTM R6 FD | — | — | $0 | $43K | 0.5% |
| PGIM High Yield R6 Fund | — | — | $0 | $38K | 0.4% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $36K | 0.4% |
| MFS Mid-Cap Growth R6 Fund | — | — | $0 | $36K | 0.4% |
| Am Fds 2035 Trgt Dte Rtm R6 Fd | — | — | $0 | $29K | 0.3% |
| Fidelity 500 Index Fund | — | — | $0 | $27K | 0.3% |
| Fidelity Adv Intl Cap App Z | — | — | $0 | $25K | 0.3% |
| Calvert Int'l Respon Idx R6 Fd | — | — | $0 | $22K | 0.2% |
| Fidelity Adv Sm Cap Val Z Fund | — | — | $0 | $15K | 0.2% |
| Am Fds 2010 Trgt Dte Rtm R6 Fd | — | — | $0 | $14K | 0.1% |
| MFS Mass Invest Trust R6 Fund | — | — | $0 | $11K | 0.1% |
| Cohen & Steers Re Est Sec Z Fd | — | — | $0 | $9K | 0.1% |
| Calvert Equity R6 Fund | — | — | $0 | $9K | 0.1% |
| Diamond Hill Large Cap Y Fund | — | — | $0 | $9K | <0.1% |
| Prin SmCap S&P 600 Index SA-Z | — | — | $0 | $7K | <0.1% |
| Fidelity Mid Cp Index Fund | — | — | $0 | $2K | <0.1% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $0 | <0.1% |
