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 | $2K | — |
| 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 |
|---|---|---|---|---|---|---|
| AB High Income Z Fund | — | — | — | $2.2M | 25.7% | |
| BrandywineGLBL Glbl Opps Bd IS | — | — | — | $1.9M | 22.0% | |
| Indirect comp |
|---|
| NORTHWESTERN MUTUAL INVESTMENT SERV | 52-2114207 | — | OTHER SERVICES | $0 | — |
| Carillon Eagle MidCaGwth R6 Fd |
| — |
| — |
| — |
| $1.5M |
| 17.9% |
| Amer Beacon Sm Cp Val R6 Fd | — | — | — | $705K | 8.3% |
| American Fds WshMut Inv R6 Fd | — | — | — | $285K | 3.4% |
| Am Fds 2065 Trgt Dte Rtm R6 Fd | — | — | — | $255K | 3.0% |
| Self-Directed Brokerage Acct | — | — | — | $221K | 2.6% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $210K | 2.5% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $159K | 1.9% |
| Prin Real Estate Secs SA-Z | — | — | — | $159K | 1.9% |
| Prin SmCap S&P 600 Index SA-Z | — | — | — | $142K | 1.7% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $142K | 1.7% |
| Prin MidCap S&P 400 Idx SA-Z | — | — | — | $126K | 1.5% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $114K | 1.3% |
| American Funds NewWorld R6 | — | — | — | $108K | 1.3% |
| Am Fds 2045 Trgt Dte Rtm R6 Fd | — | — | — | $98K | 1.2% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $89K | 1.1% |
| Prin Fixed Inc Guar Option | — | — | — | $89K | 1.1% |
| Prin Diversified Intl SA-Z | — | — | — | $87K | 1.0% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $87K | 1.0% |
| FID LC VAL INDEX FUND | — | — | — | $84K | 1.0% |
| Am Fds 2060 Trgt Dte Rtm R6 Fd | — | — | — | $59K | 0.7% |
| Allspring Spec M Cap Value R6 | — | — | — | $35K | 0.4% |
| Am Beacon Inter Eq R6 Fund | — | — | — | $29K | 0.3% |
| Am Fds 2055 Trgt Dte Rtm R6 Fd | — | — | — | $27K | 0.3% |
| Am Fds Grth Fd of Am R6 Fund | — | — | — | $24K | 0.3% |
| Am Fds 2040 Trgt Dte Rtm R6 Fd | — | — | — | $20K | 0.2% |
| Prin Bond Market Index SA-Z | — | — | — | $18K | 0.2% |
| Am Fds 2050 Trgt Dte Rtm R6 Fd | — | — | — | $14K | 0.2% |
| JanusHenderson Triton N | — | — | — | $6K | <0.1% |
| PRIN BOND MARKET INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $6K | <0.1% |
