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 | $925 | — |
| 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 Funds, Inc. Principal MidCap R5 Fund | — | — | — | $1.6M | 17.1% | |
| Principal Funds, Inc. Principal LargeCap S&P 500 Index R5 Fund | — | — | — | $1.2M | 12.8% |
| Indirect comp |
|---|
| RBC CAPITAL MARKETS | 41-1416330 | — | OTHER SERVICES | $0 | — |
| Principal Funds, Inc. Principal Lifetime 2050 R5 Fund | — | — | — | $981K | 10.2% |
| Principal Funds, Inc. Principal Capital Appreciation R5 Fund | — | — | — | $903K | 9.4% |
| Principal Funds, Inc. Principal Lifetime 2040 R5 Fund | — | — | — | $683K | 7.1% |
| Principal Funds, Inc. Principal Lifetime 2025 R5 Fund | — | — | — | $604K | 6.3% |
| Principal Funds, Inc. Principal Lifetime 2030 R5 Fund | — | — | — | $524K | 5.5% |
| Principal Funds, Inc. Principal SmallCap R5 Fund | — | — | — | $400K | 4.2% |
| Principal Funds, Inc. Principal Lifetime 2045 R5 Fund | — | — | — | $360K | 3.8% |
| Principal Funds, Inc. Principal Equity Income R5 Fund | — | — | — | $336K | 3.5% |
| Principal Funds, Inc. Principal Lifetime 2020 R5 Fund | — | — | — | $322K | 3.4% |
| Principal Funds, Inc. Principal Diversified International R5 Fund | — | — | — | $298K | 3.1% |
| Principal Funds, Inc. Principal MidCap Value I R5 Fund | — | — | — | $244K | 2.5% |
| Principal Funds, Inc. Principal Lifetime 2035 R5 Fund | — | — | — | $228K | 2.4% |
| PRINCIPAL STABLE VALUE SGNTURE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $225K | 2.3% |
| Principal Funds, Inc. Principal Lifetime 2060 R5 Fund | — | — | — | $220K | 2.3% |
| Principal Funds, Inc. Principal Lifetime 2065 R5 Fund | — | — | — | $112K | 1.2% |
| Principal Funds, Inc. Principal Lifetime 2055 R5 Fund | — | — | — | $108K | 1.1% |
| Principal Funds, Inc. Principal Lifetime 2015 R5 Fund | — | — | — | $75K | 0.8% |
| Principal Funds, Inc. Principal Core Plus Bond R5 Fund | — | — | — | $72K | 0.8% |
| Principal Funds, Inc. Principal Lifetime Strategic Income R5 Fund | — | — | — | $24K | 0.3% |
| Principal Funds, Inc. Principal Lifetime 2070 R5 Fund | — | — | — | $1K | <0.1% |
