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 | $43K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Funds held in insurance at contract value * Principal Fixed Income Guaranteed Option - | Other securities | — | — | $6.5M | 28.3% | |
| Fidelity 500 Index Fund 13,695.7950 shares - | Other securities | — | — | $2.8M | 12.1% | |
| AB Large Cap Growth Z Fund 20,467.2720 shares - | Mutual Funds | — | — | $2.2M | 9.7% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.6M | 6.9% | |
| PRIN/BR S&P 500 INDEX CIT TR SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $1.5M | 6.3% | |
| Fidelity Small Cap Index Fund 39,545.6660 shares - | Other securities | — | — | $1.1M | 4.8% | |
| ALLSPRING CORE BD CIT TR SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | — | $883K | 3.8% | |
| PRIN/BR AGG BD INDEX CIT TR SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $866K | 3.8% | |
| Principal/BlackRock International Equity Index CIT TR 46,981.6107 shares - | Common Collective Trusts | — | — | $739K | 3.2% | |
| PRIN/BR INTL EQ INDX CIT TR SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $739K | 3.2% | |
| PGIM Total Ret Bond R6 Fund 49,026.0900 shares - | U.S. Treasuries | — | — | $580K | 2.5% | |
| PIMCO Real Return/Institutional - TR 31,247.4169 shares - | Other securities | — | — | $538K | 2.3% | |
| Fidelity Mid Cap Index Fund 13,385.9860 shares - | Other securities | — | — | $452K | 2.0% | |
| DFA US Large Cap Value I Fund 8,253.4890 shares - | Other securities | — | — | $407K | 1.8% | |
| PRIN/BR S&P MID INDEX CIT TR SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $371K | 1.6% | |
| Fidelity Total International Index Fund 26,062.3250 shares - | Other securities | — | — | $350K | 1.5% | |
| Notes receivable from participants 3.25% - 9.50% - | Bonds / Notes | — | — | $303K | 1.3% | |
| Northern Global Real Estate Index - TR 21,769.3485 shares - | Other securities | — | — | $286K | 1.2% | |
| Acadian Emerging Markets I - TR 16,028.1200 shares - | Other securities | — | — | $249K | 1.1% | |
| PRIN/BR RUSS 2000 I CIT TR SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $230K | 1.0% | |
| American Funds EuroPacific Gr R6 TR 16,977.6178 shares - | Other securities | — | — | $215K | 0.9% | |
| PRIN/MFS VALUE CIT TR SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $162K | 0.7% | |
| PIMCO High Yield I - TR 4,741.9423 shares - | Other securities | — | — | $149K | 0.6% | |
| PRIN/T.ROWE I LGC GR CIT TR SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $144K | 0.6% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $132K | 0.6% | |
| PRIN/MULTI SM CAP CIT TR SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | — | $95K | 0.4% | |
| DFA US Targeted Value I Fund 1,783.6940 shares - | Other securities | — | — | $61K | 0.3% | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 1,014.8930 shares | Other securities | — | — | $44K | 0.2% | |
| PGIM High Yield R6 Fund 6,329.0210 shares - | Other securities | — | — | $30K | 0.1% | |
| Fidelity US Bond Index Fund 2,739.5060 shares - | Other securities | — | — | $28K | 0.1% | |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $21K | <0.1% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $15K | <0.1% | |
| EuroPacific Growth Fund 59.2230 shares - | Other securities | — | — | $3K | <0.1% | |
| GALLIARD STABLE RETURN PNTR SEI TRUST COMPANY · EIN 46-6208187 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
