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 | $65K | — |
| CREATIVE RETIREMENT SYSTEMS | 31-1299207 | — | TPA | $4K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Group | — | — | — | $882K | 10.4% | |
| Fidelity Investments | — | — | — | $875K | 10.3% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES INC | 42-0941553 | — | OTHER SERVICES | $0 | — |
| Principal Life Insurance Company |
| — |
| — |
| — |
| $828K |
| 9.7% |
| TIAA Investments | — | — | — | $671K | 7.9% |
| Fidelity Investments | — | — | — | $434K | 5.1% |
| Euro Pacific Funds | — | — | — | $352K | 4.1% |
| Principal Life Insurance Company | — | — | — | $339K | 4.0% |
| Fidelity Investments | — | — | — | $329K | 3.9% |
| Fidelity Investments | — | — | — | $324K | 3.8% |
| Fidelity Investments | — | — | — | $307K | 3.6% |
| Fidelity Investments | — | — | — | $307K | 3.6% |
| Janus Henderson | — | — | — | $285K | 3.4% |
| Fidelity Investments | — | — | — | $264K | 3.1% |
| Fidelity Investments | — | — | — | $263K | 3.1% |
| Participant Notes | — | — | — | $206K | 2.4% |
| PIMCO | — | — | — | $194K | 2.3% |
| Vanguard Group | — | — | — | $193K | 2.3% |
| Vanguard Group | — | — | — | $171K | 2.0% |
| Fidelity Investments | — | — | — | $165K | 1.9% |
| BlackRock | — | — | — | $155K | 1.8% |
| Principal Life Insurance Company | — | — | — | $137K | 1.6% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $137K | 1.6% |
| Principal Life Insurance Company | — | — | — | $129K | 1.5% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $129K | 1.5% |
| JPMorgan | — | — | — | $107K | 1.3% |
| Vanguard Group | — | — | — | $102K | 1.2% |
| Vanguard Group | — | — | — | $94K | 1.1% |
| Allspring | — | — | — | $91K | 1.1% |
| Fidelity Investments | — | — | — | $91K | 1.1% |
| The American Funds | — | — | — | $90K | 1.1% |
| Vanguard Group | — | — | — | $72K | 0.8% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $43K | 0.5% |
| Fidelity Investments | — | — | — | $1K | <0.1% |
| The American Funds | — | — | — | $479 | <0.1% |
| The American Funds | — | — | — | $414 | <0.1% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $339 | <0.1% |
| Franklin Templeton Investments | — | — | — | $49 | <0.1% |
