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 | $3K | — |
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 CORE FIX INC SEP ACCT-Z | — | — | $0 | $3.4M | 24.6% | |
| PRINCIPAL GUARANTEED OPTION |
| — |
| — |
| $0 |
| $1.3M |
| 9.5% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | $0 | $1.3M | 9.5% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $1.3M | 9.5% |
| Participant Loans | Participant loans | — | $0 | $1.1M | 7.9% |
| SCHWAB S&P 500 INDEX FUND | — | — | $0 | $1.0M | 7.4% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $1.0M | 7.4% |
| PRIN DIVERSIFIED INTL SA-Z | — | — | $0 | $978K | 7.1% |
| PRIN REAL ESTATE SECS SA-Z | — | — | $0 | $659K | 4.8% |
| PRINCIPAL OVERSEAS SEP ACCT-Z | — | — | $0 | $643K | 4.7% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $556K | 4.0% |
| PRIN MIDCAP VALUE I SA-Z | — | — | $0 | $556K | 4.0% |
| PRINCIPAL OVERSEAS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | — | $555K | 4.0% |
| PRIN BLUE CHIP SA-Z | — | — | $0 | $555K | 4.0% |
| FIDELITY MID CP INDEX FUND | — | — | $0 | $399K | 2.9% |
| VANGUARD SM CAP INDEX ADM FUND | — | — | $0 | $312K | 2.3% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $285K | 2.1% |
| AMERICAN FUNDS NEWWORLD R6 | — | — | $0 | $285K | 2.1% |
| DFA US SMCAP VALUE I FUND | — | — | $0 | $281K | 2.0% |
| AMERICAN FDS AM HI-INC TRS R6 FUND | — | — | $0 | $240K | 1.7% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $240K | 1.7% |
| T. ROWE PRICE DIV MC GR I FD | — | — | $0 | $227K | 1.6% |
| VANGUARD EXPLORER ADMIRAL FUND | — | — | $0 | $208K | 1.5% |
| VANGUARD WINDSOR II ADM FUND | — | — | $0 | $151K | 1.1% |
