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 | $195K | — |
| ASCENSUS | 82-3719843 | — | CONTRACT ADMINISTRATOR | $103K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIAM VAUGHAN COMPANY | 34-1145015 | — | ACCOUNTANT | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORTUNE FINANCIAL SERVICES INC | 25-1799740 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MGMT LLC | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
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 |
|---|---|---|---|---|---|---|
| Principal Fixed Income Guaranteed Option | — | — | — | $6.4M | 17.5% | |
| Principal Core Fixed Income Separate Account-Z | — | — | — | $6.1M | 16.6% | |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $6.1M | 16.6% | |
| Principal Global Emerging Markets Separate Account-Z | — | — | — | $4.4M | 12.0% | |
| PRIN GLBL EMERG MARKETS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 013 | Pooled Separate Account | — | — | $4.4M | 12.0% | |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $3.0M | 8.1% | |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $2.9M | 8.0% | |
| PRIN LGCP S&P 500 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $2.9M | 7.9% | |
| Principal LargeCap S&P 500 Index Separate Account-NE | — | — | — | $2.9M | 7.9% | |
| Principal SmallCap Value II Separate Account-Z | — | — | — | $1.5M | 4.2% | |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $1.5M | 4.2% | |
| MFS New Discovery Fund | — | — | — | $1.1M | 3.0% | |
| PRIN MIDCAP S&P 400 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.1M | 3.0% | |
| PRIN SMCAP S&P 600 INDEX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $1.0M | 2.8% | |
| Fidelity Large Cap Growth Index Fund | — | — | — | $981K | 2.7% | |
| Participant loans * Interest rates ranging from 3.25% to 8.50% - | Participant loans | — | — | $550K | 1.5% | |
| Fidelity Total International Index Fund | — | — | — | $503K | 1.4% | |
| DFA Global Equity I | — | — | — | $467K | 1.3% | |
| American Funds American Balanced Fund | — | — | — | $204K | 0.6% | |
| American Funds 2030 Target Date | — | — | — | $200K | 0.6% | |
| American Century Mid Cap Value Fund | — | — | — | $193K | 0.5% | |
| American Funds 2055 Target Date | — | — | — | $178K | 0.5% | |
| American Funds 2035 Target Date | — | — | — | $177K | 0.5% | |
| American Funds Income Fund of America | — | — | — | $149K | 0.4% | |
| American Funds 2040 Target Date | — | — | — | $98K | 0.3% | |
| American Funds 2050 Target Date | — | — | — | $93K | 0.3% | |
| American Funds Capital World Growth and Income R6 Fund | — | — | — | $73K | 0.2% | |
| American Funds 2065 Target Date | — | — | — | $72K | 0.2% | |
| American Funds 2045 Target Date | — | — | — | $57K | 0.2% | |
| American Funds Small Cap World R6 Fund | — | — | — | $38K | 0.1% | |
| American Funds 2060 Target Date | — | — | — | $21K | <0.1% | |
| American Funds EuroPacific Growth R6 Fund | — | — | — | $16K | <0.1% | |
| PRIN ORG EMG MKTS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 178 | Pooled Separate Account | — | — | $0 | <0.1% |
