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 | $23K | — |
| 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 Large Cap Growth I R3 Fund Mutual fund | — | — | — | $2.8M | 15.7% | |
| PRINCIPAL STABLE VALUE SGNTURE |
| Indirect comp |
|---|
| OSAIC WEALTH INC | 93-0987232 | — | OTHER SERVICES | $0 | — |
| SECURITIES AMERICA, INC | 11-2551174 | — | OTHER SERVICES | $0 | — |
Common Collective Trust |
| — |
| — |
| $1.8M |
| 10.2% |
| Principal Large Cap S&P 500 Index R3 Fund Mutual fund | — | — | — | $1.6M | 9.2% |
| Principal LifeTime 2030 R3 Fund Mutual fund | — | — | — | $1.6M | 9.0% |
| Principal LifeTime 2040 R3 Fund Mutual fund | — | — | — | $1.3M | 7.3% |
| Principal LifeTime 2025 R3 Fund Mutual fund | — | — | — | $1.3M | 7.0% |
| American Funds Bond Fund of America R3 Fund Mutual fund | — | — | — | $1.1M | 6.3% |
| MFS Value R2 Fund Mutual fund | — | — | — | $1.1M | 6.3% |
| Principal LifeTime 2035 R3 Fund Mutual fund | — | — | — | $1.1M | 6.3% |
| Principal LifeTime 2020 R3 Fund Mutual fund | — | — | — | $793K | 4.4% |
| Principal LifeTime 2045 R3 Fund Mutual fund | — | — | — | $738K | 4.1% |
| Principal LifeTime 2050 R3 Fund Mutual fund | — | — | — | $567K | 3.2% |
| Principal LifeTime 2055 R3 Fund Mutual fund | — | — | — | $310K | 1.7% |
| Principal Small Cap S&P 600 Index R3 Fund Mutual fund | — | — | — | $250K | 1.4% |
| Principal LifeTime 2015 R3 Rd Mutual fund | — | — | — | $239K | 1.3% |
| participants maturing through 2029 | — | — | — | $200K | 1.1% |
| American Beacon Intl Equity R Fund Mutual fund | — | — | — | $156K | 0.9% |
| Principal LifeTime Strategic Income R3 Mutual fund | — | — | — | $152K | 0.9% |
| BNY Mellon International Stock Y Fund Mutual fund | — | — | — | $112K | 0.6% |
| Prudential Jennison Small Co. Fund Mutual fund | — | — | — | $110K | 0.6% |
| Principal LifeTime 2060 R3 Fund Mutual fund | — | — | — | $103K | 0.6% |
| American Funds New York R3 Fund Mutual fund | — | — | — | $103K | 0.6% |
| Principal Bond Market Index R3 Fund Mutual fund | — | — | — | $38K | 0.2% |
| DFA Small Cap Value II R3 Fund Mutual fund | — | — | — | $28K | 0.2% |
| Principal LifeTime 2065 R3 Fund Mutual fund | — | — | — | $26K | 0.1% |
| Prudential High Yield Fund Mutual fund | — | — | — | $21K | 0.1% |
| PIMCO Real Return R Fund Mutual fund | — | — | — | $12K | <0.1% |
| Bond Market Index R3 Fund Mutual fund | — | — | — | $4K | <0.1% |
| Northern TrustPrincipal LifeTime 2070 R3 Fund Mutual fund | — | — | — | $2K | <0.1% |
