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 | $101K | — |
| 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 |
|---|---|---|---|---|---|---|
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account |
| Indirect comp |
|---|
| ERISA, INC. | 36-3180571 | — | OTHER SERVICES | $0 | — |
| NORTHWESTERN MUTUAL INVESTMENT SERV | 52-2114207 | — | OTHER SERVICES | $0 | — |
| — |
| — |
| $4.3M |
| 12.9% |
| American Funds Service Company American Funds Target Date Retirement Fund R6 - 2025 | — | — | — | $3.5M | 10.4% |
| The American Funds American Funds EuroPacific Growth R6 Fund ** 642 The American Funds Growth Fund of America | — | — | — | $2.2M | 6.7% |
| American Funds Service Company American Funds Target Date Retirement Fund R6 - 2030 | — | — | — | $2.1M | 6.2% |
| PRIN SMCAP S&P 500 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $1.9M | 5.6% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $1.7M | 5.1% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $1.6M | 4.9% |
| Shelton Capital Management Nasdaq 100 Index Fund | — | — | — | $1.6M | 4.9% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.5M | 4.6% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $1.2M | 3.6% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $1.0M | 3.0% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $992K | 3.0% |
| American Funds Service Company American Funds Target Date Retirement Fund R6 - 2035 | — | — | — | $987K | 3.0% |
| Non-Fully Benefit Responsive Investment Contracts * Principal Life Insurance Company Guaranteed Interest Account Class A - 2 Year and 5 Year contracts | — | — | — | $960K | 2.9% |
| American Funds Service Company American Funds Target Date Retirement Fund R6 - 2055 | — | — | — | $959K | 2.9% |
| American Funds Service Company American Funds Target Date Retirement Fund R6 - 2060 | — | — | — | $843K | 2.5% |
| American Funds Service Company American Funds Target Date Retirement Fund R6 - 2050 | — | — | — | $674K | 2.0% |
| The American Funds New World Fund R6 | — | — | — | $487K | 1.5% |
| American Funds Service Company American Funds Target Date Retirement Fund R6 - 2020 | — | — | — | $474K | 1.4% |
| The American Funds Washington Mutual Investors R6 Fund | — | — | — | $455K | 1.4% |
| Fidelity Investments Fidelity Advisor High Income Advantage I Fund | — | — | — | $439K | 1.3% |
| Principal Life Insurance Company Edge Asset Management, Inc - ST Income Separate Account | — | — | — | $407K | 1.2% |
| PRIN SHORT-TERM INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 124 | Pooled Separate Account | — | — | $407K | 1.2% |
| American Funds Service Company American Funds Target Date Retirement Fund R6 - 2040 | — | — | — | $400K | 1.2% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $358K | 1.1% |
| The American Funds American Balanced R6 Fund | — | — | — | $248K | 0.7% |
| PRIN U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $229K | 0.7% |
| American Funds Service Company American Funds Target Date Retirement Fund R6 - 2045 | — | — | — | $184K | 0.5% |
| MFS Investment Management MFS Mass Invest Trust R6 Fund | — | — | — | $172K | 0.5% |
| American Funds Service Company American Funds Target Date Retirement Fund R6 - 2065 | — | — | — | $157K | 0.5% |
| The American Funds New Perspective R6 Fund | — | — | — | $142K | 0.4% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $139K | 0.4% |
| PIMCO Funds PIMCO Real Return Institutional Fund | — | — | — | $50K | 0.1% |
| American Funds Service Company American Funds Target Date Retirement Fund R6 - 2010 | Mutual Funds | — | — | $34K | 0.1% |
| PIMCO Funds PIMCO International Bond Fund US Dollar-Hedged I Fund | — | — | — | $31K | <0.1% |
| The American Funds Capital World Growth and Income Fund | — | — | — | $6K | <0.1% |
