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 | $120K | — |
| 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 |
|---|---|---|---|---|---|---|
| American Funds Target 2050 Fund Mutual Fund N/A | — | — | — | $6.9M | 18.0% | |
| American Funds Target 2030 Fund Mutual Fund N/A |
| Indirect comp |
|---|
| EQUITABLE NETWORK LLC | 06-1555494 | — | OTHER SERVICES | $0 | — |
| EQUITABLE ADVISORS, LLC. | 13-4071393 | — | OTHER SERVICES | $0 | — |
| — |
| — |
| — |
| $4.0M |
| 10.5% |
| American Funds Target 2040 Fund Mutual Fund N/A | — | — | — | $3.0M | 7.9% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $2.8M | 7.3% |
| American Funds Target 2055 Fund Mutual Fund N/A | — | — | — | $2.6M | 6.9% |
| American Funds Target 2025 Fund Mutual Fund N/A | — | — | — | $1.7M | 4.4% |
| American Funds Target 2060 Fund Mutual Fund N/A | — | — | — | $1.7M | 4.3% |
| American Funds Target 2035 Fund Mutual Fund N/A | — | — | — | $1.5M | 4.0% |
| American Funds Target 2045 Fund Mutual Fund N/A | — | — | — | $1.4M | 3.7% |
| JP Morgan Grw Advantage R6 Fd Mutual Fund N/A | — | — | — | $1.4M | 3.6% |
| Putnam Large Cap Value R6 Fund Mutual Fund N/A | — | — | — | $1.3M | 3.4% |
| DFA Intl Core Equity I Fd Mutual Fund N/A | — | — | — | $1.1M | 3.0% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $917K | 2.4% |
| American Funds Target 2020 Fund Mutual Fund N/A | — | — | — | $885K | 2.3% |
| Invesco Core Plus Bond R6 Fund Mutual Fund N/A | — | — | — | $856K | 2.2% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $835K | 2.2% |
| Principal Mid Cap Blend Pooled Separate Account N/A | — | — | — | $835K | 2.2% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $835K | 2.2% |
| Principal Mid Cap S&P 400 Index Pooled Separate Account N/A | — | — | — | $730K | 1.9% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $730K | 1.9% |
| DFA Emerg Mrkts Small Cap I Fd Mutual Fund N/A | — | — | — | $643K | 1.7% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $581K | 1.5% |
| DFA US SmCap Value I Fund Mutual Fund N/A | — | — | — | $431K | 1.1% |
| PRINCIPAL DIV REAL ASSET SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 123 | Pooled Separate Account | — | — | $405K | 1.1% |
| BlackRock Advisors - Total Return K Fund Mutual Fund N/A | — | — | — | $314K | 0.8% |
| Principal Small Cap Growth I Pooled Separate Account N/A | — | — | — | $294K | 0.8% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $294K | 0.8% |
| American Funds Target 2065 Fund Mutual Fund N/A | — | — | — | $254K | 0.7% |
| Shelton Nasdaq 100 Idx Dir Fd Mutual Fund N/A | — | — | — | $243K | 0.6% |
| American Funds Target 2010 Fund Mutual Fund N/A | — | — | — | $218K | 0.6% |
| MFS Mid Cap Value R6 Fund Mutual Fund N/A | — | — | — | $166K | 0.4% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $92K | 0.2% |
| (E) | — | — | $92K | $51K | 0.1% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $51K | 0.1% |
| (E) | — | — | — | $33K | <0.1% |
| American Funds Target 2015 Fund Mutual Fund N/A | — | — | — | $33K | <0.1% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $0 | <0.1% |
