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 | — |
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 | |||||
|---|---|---|---|---|---|---|
| Principal Fixed Income Guaranteed Option | Other securities | — | — | $2.6M | 50.9% | |
| AB Large Cap Growth Fund Inc | Common Stock | 4,542.841 | — | $496K | 9.8% | |
| PRIN/BR S&P 500 INDEX CIT TR SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | 6,768.592 | — | $233K | 4.6% | |
| Fidelity Mid Cap Index Fund | Other securities | 4,816.388 | — | $163K | 3.2% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | 6,468.842 | — | $142K | 2.8% | |
| Fidelity 500 Index Fund | Other securities | 640.049 | — | $131K | 2.6% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | 2,887.433 | — | $129K | 2.6% | |
| Principal BlackRock Intl Eq Index TR | Other securities | 8,124.823 | — | $128K | 2.5% | |
| PRIN/BR INTL EQ INDX CIT TR SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $128K | 2.5% | |
| PRIN/BR AGG BD INDEX CIT TR SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | 10,580.361 | — | $120K | 2.4% | |
| ALLSPRING CORE BD CIT TR SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | 7,488.046 | — | $115K | 2.3% | |
| Fidelity Total International Index Fund | Other securities | 8,436.938 | — | $113K | 2.2% | |
| Fidelity Small Cap Index Fund | Other securities | 3,225.57 | — | $89K | 1.8% | |
| Notes receivable from participants | Other securities | — | — | $88K | 1.7% | |
| DFA US Large Cap Value Portfolio | Other securities | 1,387.615 | — | $68K | 1.4% | |
| PRIN/BR S&P MID INDEX CIT TR SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | 2,486.294 | — | $64K | 1.3% | |
| PIMCO Real Return/Institutional - TR | Other securities | 3,668.123 | — | $63K | 1.3% | |
| Northern Global Real Estate Index TR | Other securities | 3,628.263 | — | $48K | 0.9% | |
| Acadian Emerging Markets I - TR | Other securities | 2,963.771 | — | $46K | 0.9% | |
| PRIN/BR RUSS 2000 I CIT TR SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | 1,855.561 | — | $41K | 0.8% | |
| American Funds EuroPacific Gr R6 TR | Other securities | 3,126.226 | — | $40K | 0.8% | |
| PRIN/MFS VALUE CIT TR SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | 831.572 | — | $30K | 0.6% | |
| PRIN/T.ROWE I LGC GR CIT TR SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | 387.157 | — | $27K | 0.5% | |
| Pimco High Yield I - TR | Other securities | 572.27 | — | $18K | 0.4% | |
| PRIN/MULTI SM CAP CIT TR SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | 479.892 | — | $17K | 0.3% | |
| PGIM Total Return Bond Fund | Other securities | 719.646 | — | $9K | 0.2% | |
| T Rowe Price Integrated US Small-Cap Growth | Other securities | 140.762 | — | $6K | 0.1% | |
| GALLIARD STABLE RETURN PNTR SEI TRUST COMPANY · EIN 46-6208187 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
