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 | $13K | — |
| 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 Target Date Retirement 2050 Registered Investment Company | — | — | — | $972K | 26.5% | |
| American Funds Target Date Retirement 2055 Registered Investment Company | — | — | — | $657K | 17.9% |
| Indirect comp |
|---|
| AMERICAN PORTFOLIOS FINANCIAL SERVI | 11-3018002 | — | OTHER SERVICES | $0 | — |
| American Funds Target Date Retirement 2045 Registered Investment Company | — | — | — | $397K | 10.8% |
| American Funds Target Date Retirement 2040 Registered Investment Company | — | — | — | $353K | 9.6% |
| American Funds Target Date Retirement 2060 Registered Investment Company | — | — | — | $278K | 7.6% |
| PRIN LGCAP S&P 500 INDEX SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $221K | 6.0% |
| American Funds Target Date Retirement 2035 Registered Investment Company | — | — | — | $113K | 3.1% |
| American Funds Growth Fund America R3 Fund Registered Investment Company | — | — | — | $62K | 1.7% |
| American Funds New World R3 Fund Registered Investment Company ** 870 PGIM High Yield R Fund Registered Investment Company ** 640 Bond Fund of America Registered Investment Company ** 2 * Principal Fixed Income Guaranteed Option Guaranteed Investment Contract | — | — | — | $47K | 1.3% |
| PRIN REAL ESTATE SECS SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $47K | 1.3% |
| American Funds Target Date Retirement 2065 Registered Investment Company | — | — | — | $37K | 1.0% |
| Carillon Eagle Mid Cap Growth R3 Fund Registered Investment Company | — | — | — | $36K | 1.0% |
| American Funds Target Date Retirement 2030 Registered Investment Company | — | — | — | $32K | 0.9% |
| PRIN MIDCAP S&P 400 IDX SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $26K | 0.7% |
| Templeton Foreign R Fund Registered Investment Company | — | — | — | $23K | 0.6% |
| MFS Value Fund Registered Investment Company | — | — | — | $21K | 0.6% |
| PRIN SMCAP S&P 600 INDEX SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $21K | 0.6% |
| PRIN SMALLCAP VALUE II SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $20K | 0.5% |
| PRIN DIVERSIFIED INTL SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $17K | 0.5% |
| Principal Diversified International Pooled Separate Account | — | — | — | $17K | 0.5% |
| Allspring Special Mid Cap Value Fund Registered Investment Company | — | — | — | $10K | 0.3% |
| Janus Henderson Triton R Fund Registered Investment Company | — | — | — | $9K | 0.2% |
| T. Rowe Price International Stock R Fund Registered Investment Company | — | — | — | $8K | 0.2% |
| American Funds Cap World BD R3 FD Registered Investment Company | — | — | — | $5K | 0.1% |
| Principal Inflation Protection Separate Account- R3 Pooled Separate Account | — | — | — | $2K | <0.1% |
| PRIN INFLATION PROTECT SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 099 | Pooled Separate Account | — | — | $2K | <0.1% |
| PRINCIPAL BOND MKT INDEX SA-R3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $127 | <0.1% |
