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 | $98K | — |
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 |
|---|---|---|---|---|---|---|
| Insurance Company GeneralPrin Fixed Inc Guar Option | — | — | $0 | $8.4M | 18.1% | |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $6.7M | 14.4% | |
| Northern Global Real Estate Ix | Registered Investment Companies | — | $0 | $6.7M | 14.3% | |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $3.9M | 8.4% | |
| sPRIN DIV INC SA-Z | Pooled Separate Accounts | — | $0 | $3.8M | 8.1% | |
| PIMCO Real Return/Inst | Registered Investment Companies | — | $0 | $2.9M | 6.3% | |
| PIMCO High Yield I - TR | Registered Investment Companies | — | $0 | $2.9M | 6.3% | |
| PRIN/BR INTL EQ INDX CIT TR SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | $0 | $2.1M | 4.5% | |
| Participant Loans | Participant loans | — | $0 | $1.8M | 3.9% | |
| Galliard Stable Return PNTR | Common Collective Trusts | — | $0 | $1.8M | 3.9% | |
| PRIN/BR AGG BD INDEX CIT TR SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | $0 | $1.8M | 3.8% | |
| ALLSPRING CORE BD CIT TR SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | — | $1.7M | 3.6% | |
| Columbia SmCap Value II I2 Fd | Registered Investment Companies | — | $0 | $1.7M | 3.6% | |
| Vanguard Ttl Bd Mkt Idx Adm Fd | Registered Investment Companies | — | $0 | $1.6M | 3.3% | |
| JP Morgan Large Cap Gr I Fd | Registered Investment Companies | — | $0 | $1.4M | 3.1% | |
| Fidelity Adv Small Cap Gr I Fd | Registered Investment Companies | — | $0 | $1.1M | 2.4% | |
| Prin/BR S&P Mid Index CIT N | Common Collective Trusts | — | $0 | $1000K | 2.1% | |
| Am Fds EuroPacific Grth R6 Fd | Registered Investment Companies | — | $0 | $918K | 2.0% | |
| PRIN/BR RUSS 2000 I CIT N SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $908K | 1.9% | |
| Prin/MFS Value CIT TR | Common Collective Trusts | — | $0 | $812K | 1.7% | |
| Acadian Emrg Mkt Investor Fd | Registered Investment Companies | — | $0 | $785K | 1.7% | |
| American Funds EuroPacific Gr | Registered Investment Companies | — | $0 | $747K | 1.6% | |
| Prin/BR Russ 2000 I CIT TR | Common Collective Trusts | — | $0 | $704K | 1.5% | |
| Amer Bea Lg Cp Vl R5 Fd | Registered Investment Companies | — | $0 | $657K | 1.4% | |
| PRIN DIV INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 134 | Pooled Separate Account | — | $0 | $630K | 1.4% | |
| Amer Funds Amer Bal R6 Fd | Registered Investment Companies | — | $0 | $516K | 1.1% | |
| PRIN/MFS VALUE CIT TR SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | $0 | $490K | 1.1% | |
| PRIN/T.ROWE I LGC GR CIT TR SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | $0 | $402K | 0.9% | |
| PRIN/MULTI SM CAP CIT TR SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | $0 | $271K | 0.6% | |
| Prin/Multi Sm Cap CIT TR | Common Collective Trusts | — | $0 | $245K | 0.5% | |
| Prin/BR Russ 2000 I CIT N | Common Collective Trusts | — | $0 | $203K | 0.4% | |
| Allspring Core Bd CIT TR | Common Collective Trusts | — | $0 | $164K | 0.4% | |
| Acadian Emerging Markets I | Registered Investment Companies | — | $0 | $2K | <0.1% | |
| GALLIARD STABLE RETURN PNTR SEI TRUST COMPANY · EIN 46-6208187 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
