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 | $48K | — |
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 Insurance Company | — | — | $70K | $2.0M | 17.8% | |
| PRIN LARGECAP GROWTH I SA-R6 |
Pooled Separate Account |
| — |
| — |
| $2.0M |
| 17.8% |
| Columbia Funds | — | — | $280K | $1.6M | 13.8% |
| American Funds Service Company | — | — | $399K | $1.5M | 13.6% |
| Putnam Investments | — | — | $596K | $1.5M | 13.5% |
| Principal Funds Inc | — | — | $362K | $1.3M | 11.9% |
| Invesco Funds Group, Inc. | — | — | $417K | $725K | 6.4% |
| Gabelli | — | — | $292K | $582K | 5.1% |
| PIMCO Funds | — | — | $135K | $404K | 3.6% |
| Fidelity Investments | — | — | $135K | $401K | 3.5% |
| Hartford Mutual Funds | — | — | $407K | $400K | 3.5% |
| BlackRock | — | — | $123K | $350K | 3.1% |
| Driehaus | — | — | $311K | $333K | 2.9% |
| PIMCO Funds | — | — | $27K | $54K | 0.5% |
| Principal Life Insurance Company | — | — | $31K | $31K | 0.3% |
| PRIN LIQUID ASSETS SEP ACCT-I3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $31K | 0.3% |
| Principal Life Insurance Company | — | — | $2K | $2K | <0.1% |
| PRIN CORE PLUS BD SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $2K | <0.1% |
