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 | $61K | — |
| 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 Guaranteed Option Guaranteed account | — | — | — | $1.7M | 20.2% | |
| Indirect comp |
|---|
| PRINCIPAL SECURITIES INC | 42-0941553 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Pooled Separate Account |
| — |
| — |
| $1.3M |
| 15.8% |
| Principal Diversified International Separate Account " | — | — | — | $1.2M | 14.3% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $1.2M | 14.3% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $831K | 10.1% |
| American Funds American Mutual Fund R6 " | — | — | — | $742K | 9.0% |
| MFS Massachusetts Investors Growth Stock Fund R6 " | — | — | — | $709K | 8.6% |
| Principal Mid Cap S&P 400 Index Separate Account " | — | — | — | $249K | 3.0% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $249K | 3.0% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $222K | 2.7% |
| Vanguard Small Cap Value Index Fund Admiral " | — | — | — | $212K | 2.6% |
| Vanguard Mid Cap Value Index Fund Admiral " | — | — | — | $210K | 2.6% |
| Participant Loans (3.25% - 8.50%) - | Participant loans | — | — | $202K | 2.5% |
| AB/Brown/Emerald Small Cap Growth I Separate Account " | — | — | — | $184K | 2.2% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $184K | 2.2% |
| MFS Mid Cap Growth Fund R6 " | — | — | — | $181K | 2.2% |
| Principal Midcap Separate Account " | — | — | — | $125K | 1.5% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $125K | 1.5% |
| Vanguard International Growth Admiral Fund " | — | — | — | $117K | 1.4% |
| Nuveen Lifecycle Index 2045 R6 Fund " | — | — | — | $38K | 0.5% |
| Nuveen Lifecycle Index 2055 R6 Fund " | — | — | — | $19K | 0.2% |
| Nuveen Lifecycle Index 2015 R6 Fund " | — | — | — | $17K | 0.2% |
| Nuveen Lifecycle Index Retirement Income R Fund Mutual fund | — | — | — | $10K | 0.1% |
| Nuveen Lifecycle Index 2065 R6 Fund " | — | — | — | $7K | <0.1% |
| Blackrock Inflation Protected Separate Account Pooled separate account | — | — | — | $5K | <0.1% |
| PRIN INFLATION PROTECT SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 099 | Pooled Separate Account | — | — | $5K | <0.1% |
| Nuveen Lifecycle Index 2040 R6 Fund " | — | — | — | $4K | <0.1% |
| DFA International Small Company I Fund " | — | — | — | $4K | <0.1% |
