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 | $6K | — |
| 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 |
|---|---|---|---|---|---|---|
| Principal | — | — | — | $2.5M | 21.2% | |
| Principal | — | — | — | $1.4M | 12.4% | |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 |
Pooled Separate Account |
| — |
| — |
| $1.4M |
| 12.4% |
| Principal | — | — | — | $1.3M | 10.8% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $1.3M | 10.8% |
| JPMorgan Funds | — | — | — | $1.1M | 9.8% |
| American Funds | — | — | — | $860K | 7.4% |
| PRINCIPAL OVERSEAS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | — | $771K | 6.6% |
| Fidelity Investments | — | — | — | $748K | 6.4% |
| American Funds | — | — | — | $452K | 3.9% |
| American Funds | — | — | — | $399K | 3.4% |
| Fidelity Investments | — | — | — | $341K | 2.9% |
| Fidelity Investments | — | — | — | $338K | 2.9% |
| Victory Capital Funds | — | — | — | $334K | 2.9% |
| Fidelity Investments | — | — | — | $333K | 2.9% |
| Franklin Templeton Investments | — | — | — | $250K | 2.1% |
| American Century Investments | — | — | — | $250K | 2.1% |
| American Funds | — | — | — | $226K | 1.9% |
| Participants | — | — | — | $40K | 0.3% |
