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 | $145K | — |
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/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust |
| — |
| — |
| $8.7M |
| 15.0% |
| Inv Dev Mark Y Fd | — | — | $0 | $7.3M | 12.6% |
| PRIN/BR INTL EQ INDX CIT N SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $6.5M | 11.3% |
| Invesco Sm Cap Growth R5 Fund | — | — | $0 | $6.3M | 10.8% |
| Prin/BR S&P 500 Index CIT TR | — | — | $0 | $5.3M | 9.1% |
| Vanguard Balncd Index Admrl Fd | — | — | $0 | $5.1M | 8.9% |
| PRIN/MFS VALUE CIT N SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | $0 | $4.9M | 8.5% |
| Invesco Real Estate R5 Fund | — | — | $0 | $4.2M | 7.2% |
| PRIN/BR AGG BD INDEX CIT TR SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $4.2M | 7.2% |
| Prin/BR S&P 500 Index CIT N | — | — | $0 | $3.4M | 5.8% |
| PRIN FIXED INC GUAR OPTION | — | — | $0 | $2.7M | 4.7% |
| PRIN/BR S&P MID INDEX CIT TR SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | $0 | $2.7M | 4.6% |
| SHORT-TERM INV FUND A TR SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | $0 | $2.5M | 4.3% |
| PRIN/BR LG CAP VALUE CIT TR SEI TRUST COMPANY · EIN 52-2265227 / PN 001 | Common Collective Trust | — | $0 | $2.2M | 3.7% |
| PRIN/BR RUSS 2000 I CIT TR SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | $0 | $1.9M | 3.3% |
| PRIN/BR LG CAP GROWTH CIT TR SEI TRUST COMPANY · EIN 52-2265232 / PN 001 | Common Collective Trust | — | $0 | $1.7M | 2.9% |
| Am Fds Bd Fd of Am R6 Fd | — | — | $0 | $1.2M | 2.1% |
| Fidelity US Bond Index Fund | — | — | $0 | $1.1M | 2.0% |
| Am Fds EuroPacific Grth R6 Fd | — | — | $0 | $1.1M | 2.0% |
| Prin/BR Agg Bd Index CIT TR | — | — | $0 | $574K | 1.0% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $574K | 1.0% |
| Vanguard Mid Cap Index Adm Fd | — | — | $0 | $567K | 1.0% |
| JP Morgan Mid Cap Eq R6 Fund | — | — | $0 | $530K | 0.9% |
| Prin SmCap Value II Sep Acct-Z | — | — | $0 | $498K | 0.9% |
| Prin MidCap Value I SA-Z | — | — | $0 | $448K | 0.8% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $403K | 0.7% |
| Prin/BR Intl Eq Indx CIT N | — | — | $0 | $403K | 0.7% |
| JP Morgan Sm Cap Equity R6 Fd | — | — | $0 | $381K | 0.7% |
| Vanguard Sm Cap Index Adm Fund | — | — | $0 | $334K | 0.6% |
| Prin/BR Intl Eq Indx CIT TR | — | — | $0 | $270K | 0.5% |
| JP MORGAN MID CAP GROWTH R6 FD | — | — | $0 | $171K | 0.3% |
| NYLI Winslow Lg Cap Gr I | — | — | $0 | $168K | 0.3% |
| GALLIARD STABLE RETURN PI SEI TRUST COMPANY · EIN 82-6652363 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
