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 | $77K | — |
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 Life Insurance Company | Other securities | — | — | $1.7M | 11.9% | |
| JP Morgan Funds | Other securities | — | — | $1.5M | 10.4% | |
| Principal Life Insurance Company | Other securities | — | — | $1.2M | 8.7% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.2M | 8.7% | |
| Principal Life Insurance Company | Other securities | — | — | $1.2M | 8.5% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.2M | 8.3% | |
| Principal Global Investors Trust Co | Common Stock | — | — | $1.2M | 8.3% | |
| GREAT GRAY TRUST COMPANY | Other securities | — | — | $1.1M | 7.4% | |
| RETPILOT AMERI FDS 2040 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304144 / PN 001 | Common Collective Trust | — | — | $1.1M | 7.4% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $834K | 5.9% | |
| Principal Life Insurance Company | Other securities | — | — | $834K | 5.9% | |
| RETPILOT AMERI FDS 2030 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304142 / PN 001 | Common Collective Trust | — | — | $763K | 5.4% | |
| GREAT GRAY TRUST COMPANY | Other securities | — | — | $763K | 5.4% | |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $639K | 4.5% | |
| RETPILOT AMERI FDS 2035 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304143 / PN 001 | Common Collective Trust | — | — | $623K | 4.4% | |
| GREAT GRAY TRUST COMPANY | Other securities | — | — | $623K | 4.4% | |
| GREAT GRAY TRUST COMPANY | Other securities | — | — | $511K | 3.6% | |
| RETPILOT AMERI FDS 2050 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304146 / PN 001 | Common Collective Trust | — | — | $511K | 3.6% | |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $482K | 3.4% | |
| RETPILOT AMERI FDS 2055 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304147 / PN 001 | Common Collective Trust | — | — | $445K | 3.1% | |
| GREAT GRAY TRUST COMPANY | Other securities | — | — | $445K | 3.1% | |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $411K | 2.9% | |
| Principal Life Insurance Company | Other securities | — | — | $411K | 2.9% | |
| Principal Life Insurance Company | Other securities | — | — | $398K | 2.8% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $398K | 2.8% | |
| RETPILOT AMERI FDS 2045 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304145 / PN 001 | Common Collective Trust | — | — | $334K | 2.4% | |
| GREAT GRAY TRUST COMPANY | Other securities | — | — | $334K | 2.4% | |
| MFS Investment Management | Other securities | — | — | $309K | 2.2% | |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $309K | 2.2% | |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $282K | 2.0% | |
| Delaware Investments | Other securities | — | — | $282K | 2.0% | |
| Invesco | Other securities | — | — | $208K | 1.5% | |
| The American Funds | Other securities | — | — | $199K | 1.4% | |
| RETPILOT AMERI FDS 2025 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304141 / PN 001 | Common Collective Trust | — | — | $186K | 1.3% | |
| GREAT GRAY TRUST COMPANY | Other securities | — | — | $186K | 1.3% | |
| RETPILOT AMERI FDS 2060 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304148 / PN 001 | Common Collective Trust | — | — | $165K | 1.2% | |
| GREAT GRAY TRUST COMPANY | Other securities | — | — | $165K | 1.2% | |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $142K | 1.0% | |
| Principal Life Insurance Company | Other securities | — | — | $142K | 1.0% | |
| GREAT GRAY TRUST COMPANY | Other securities | — | — | $134K | 0.9% | |
| RETPILOT AMERI FDS 2020 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304140 / PN 001 | Common Collective Trust | — | — | $108K | 0.8% | |
| GREAT GRAY TRUST COMPANY | Other securities | — | — | $108K | 0.8% | |
| GREAT GRAY TRUST COMPANY | Other securities | — | — | $89K | 0.6% | |
| RETPILOT AMERI FDS 2065 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304149 / PN 001 | Common Collective Trust | — | — | $89K | 0.6% | |
| RETPILOT AMERI FDS 2015 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304139 / PN 001 | Common Collective Trust | — | — | $51K | 0.4% | |
| GREAT GRAY TRUST COMPANY | Other securities | — | — | $51K | 0.4% | |
| RETPILOT AMERI FDS 2010 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304138 / PN 001 | Common Collective Trust | — | — | $46K | 0.3% | |
| GREAT GRAY TRUST COMPANY | Other securities | — | — | $46K | 0.3% | |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN LIFETIME 2030 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 077 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 74-2794194 | — | OTHER SERVICES | $0 | — |
