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 | $960 | — |
| 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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Funds T. Rowe Price US Treas Mny Fd shares | — | — | — | $2.4M | 22.4% | |
| American Funds Service Company Am Fds Trgt Dte Rtm 2040 R4 Fd shares | — | — | — | $1.6M | 15.2% |
| Indirect comp |
|---|
| DESIGN BENEFITS, INC. | 54-1284854 | — | OTHER SERVICES | $0 | — |
| American Funds Service Company Am Fds Trgt Dte Rtm 2035 R4 Fd shares | — | — | — | $1.5M | 13.8% |
| American Funds Service Company Am Fds Trgt Dte Rtm 2030 R4 Fd shares | — | — | — | $683K | 6.4% |
| PRIN U.S. PROPERTY SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $587K | 5.5% |
| American Funds Service Company Am Fds Trgt Dte Rtm 2045 R4 Fd shares | — | — | — | $578K | 5.4% |
| American Funds Service Company Am Fds Trgt Dte Rtm 2050 R4 Fd shares | — | — | — | $473K | 4.5% |
| American Funds Service Company Am Fds Trgt Dte Rtm 2055 R4 Fd shares | — | — | — | $464K | 4.4% |
| American Funds Service Company Am Fds Trgt Dte Rtm 2010 R4 Fd shares | — | — | — | $452K | 4.3% |
| PRIN LGCAP S&P 500 INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $407K | 3.8% |
| American Funds Service Company Am Fds Trgt Dte Rtm 2060 R4 Fd shares | — | — | — | $232K | 2.2% |
| American Funds Service Company Am Fds Trgt Dte Rtm 2025 R4 Fd shares | — | — | — | $182K | 1.7% |
| Alliance Bernstein AB Large Cap Growth A Fund shares | — | — | — | $121K | 1.1% |
| PRIN MIDCAP S&P 400 IDX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $115K | 1.1% |
| American Funds Service Company Am Fds Trgt Dte Rtm 2065 R4 Fd shares | — | — | — | $106K | 1.0% |
| American Funds Service Company Am Fds Trgt Dte Rtm 2020 R4 Fd shares | — | — | — | $84K | 0.8% |
| PRIN CORE PLUS BD SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $81K | 0.8% |
| PRIN DIVERSIFIED INTL SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $81K | 0.8% |
| American Funds Service Company Am Fds Inv Co of Am R4 Fund shares | — | — | — | $71K | 0.7% |
| PRIN SMCAP S&P 600 INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $69K | 0.6% |
| Goldman Sachs Gldmn Schs LCG Insights A Fd shares | — | — | — | $68K | 0.6% |
| PRIN BOND MARKET INDEX SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $55K | 0.5% |
| PRIN EQUITY INCOME SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $49K | 0.5% |
| SEI Trust Company Allspring Spec M Cap Value Adm shares | — | — | — | $39K | 0.4% |
| PRIN MIDCAP GROWTH SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $38K | 0.4% |
| PRIN SMALLCAP GROWTH I SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $36K | 0.3% |
| PRIN REAL ESTATE SECS SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $27K | 0.3% |
| PRIN INTL SMALLCAP SEP ACCT-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 014 | Pooled Separate Account | — | — | $20K | 0.2% |
| PRIN SMALLCAP VALUE II SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $9K | <0.1% |
