Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ADVISORS LLC | 92-2755361 | — | INVESTMENT ADVISORY | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $35K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Principal Target Retirement 2045 Fund | Other securities | — | — | $1.2M | 25.9% | |
| Principal Target Retirement 2040 Fund | Other securities | — | — | $1.1M | 22.7% | |
| Principal Target Retirement 2035 Fund | Other securities | — | — | $468K | 9.7% | |
| Principal Target Retirement 2015 Fund | Other securities | — | — | $403K | 8.4% | |
| Principal Target Retirement 2055 Fund | Other securities | — | — | $258K | 5.4% | |
| Principal Target Retirement 2050 Fund | Other securities | — | — | $242K | 5.0% | |
| Principal Target Retirement 2030 Fund | Other securities | — | — | $183K | 3.8% | |
| Principal LargeCap Growth I Fund | Other securities | — | — | $156K | 3.2% | |
| Principal Target Retirement 2065 Fund | Other securities | — | — | $100K | 2.1% | |
| Principal Target Retirement 2020 Fund | Other securities | — | — | $99K | 2.1% | |
| Participant Loans Interest rates from 4.25% to 9.50%; due | Bonds / Notes | — | — | $96K | 2.0% | |
| JP Morgan US Value Fund | Other securities | — | — | $89K | 1.9% | |
| Principal Target Retirement 2025 Fund | Other securities | — | — | $85K | 1.8% | |
| MFS International Growth Fund ** 264 * MFS Utilities Fund ** 115 * American Funds New Perspective Fund | Other securities | — | — | $72K | 1.5% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $44K | 0.9% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $42K | 0.9% | |
| Principal Target Retirement 2060 Fund | Other securities | — | — | $34K | 0.7% | |
| Cohen & Steers Real Estate Securities Fund, Inc. | Common Stock | — | — | $16K | 0.3% | |
| Principal MidCap Value I Fund | Other securities | — | — | $12K | 0.3% | |
| Principal Target Retirement 2070 Fund | Other securities | — | — | $12K | 0.3% | |
| American Funds Capital World Growth and Income Fund | Other securities | — | — | $11K | 0.2% | |
| Fidelity Advisor Energy Fund | Other securities | — | — | $8K | 0.2% | |
| Principal MidCap Growth Fund | Other securities | — | — | $8K | 0.2% | |
| Fidelity 500 Index Fund | Other securities | — | — | $6K | 0.1% | |
| Principal Capital Appreciation Fund ** 758 * Principal Core Fixed Income Fund | Other securities | — | — | $4K | <0.1% | |
| Fidelity International Index Fund | Other securities | — | — | $3K | <0.1% | |
| PIMCO Real Return Institutional Fund | Other securities | — | — | $3K | <0.1% | |
| Invesco Gold Special Minerals Fund | Other securities | — | — | $3K | <0.1% | |
| Goldman Sachs Emerging Markets Equity Fund | Other securities | — | — | $3K | <0.1% | |
| Neuberger Berman Small Cap Growth Fund | Other securities | — | — | $3K | <0.1% | |
| Franklin High Income Fund | Other securities | — | — | $3K | <0.1% | |
| Principal SmallCap Value II Fund | Other securities | — | — | $2K | <0.1% | |
| Principal Diversified International Fund | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC CAPITAL MARKETS LLC | 41-1416330 | — | OTHER SERVICES | $0 | — |
