Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FINANCIAL NETW | 34-1542819 | — | INVESTMENT ADVISORY | $0 | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $334K | — |
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 Life Insurance Company Prin Fixed Inc Guar Option | — | — | — | $17.9M | 29.1% | |
| PRIN LGCP S&P 500 INDEX SA-Z |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Pooled Separate Account |
| — |
| — |
| $6.8M |
| 11.0% |
| Alliance Bernstein AB Large Cap Growth Z Fund | — | — | — | $5.7M | 9.3% |
| PGIM Investments PGIM Total Ret Bond R6 Fd | — | — | — | $5.5M | 8.9% |
| PIMCO Investments PIMCO Income Institutional Fd | — | — | — | $5.2M | 8.4% |
| BlackRock Equity Div K Fund | — | — | — | $4.6M | 7.4% |
| MFS Investment Management MFS Intl Diversification R6 Fd | — | — | — | $3.3M | 5.4% |
| Victory Funds Victory Sycamore Est Val R6 Fd | — | — | — | $2.9M | 4.7% |
| The American Funds American Funds Newworld R6 | — | — | — | $2.5M | 4.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $2.4M | 3.9% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $1.7M | 2.8% |
| Janus International Holdings Janus Henderson Entrprs N | — | — | — | $1.7M | 2.8% |
| JP Morgan Funds Undisc Mgrs Behav Value R6 Fd | — | — | — | $1.4M | 2.2% |
