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 | $65K | — |
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 |
|---|
| Vanguard S&P 500 Index Fund | Mutual Funds | — | — | $11.4M | 25.6% | |
| * Principal Fixed Income Guaranteed Option | Guaranteed Income / GIC | — | — | $7.7M | 17.3% | |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $4.8M | 10.8% | |
| Vanguard LifeStrategy Growth | — | — | — | $2.6M | 5.9% | |
| MFS Value Fund | — | — | — | $2.1M | 4.7% | |
| T. Rowe Price Small Cap Stock Adv Fund | — | — | — | $1.9M | 4.2% | |
| Metropolitan West Total Return Bond Fund | — | — | — | $1.7M | 3.9% | |
| Vanguard LifeStrategy Moderate Growth | — | — | — | $1.0M | 2.3% | |
| Franklin Small Cap Value | — | — | — | $927K | 2.1% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $923K | 2.1% | |
| Carillon Eagle Mid Cap Growth Fund | — | — | — | $896K | 2.0% | |
| MFS International Diversification Fund | — | — | — | $789K | 1.8% | |
| JP Morgan Mid Cap Value | — | — | — | $725K | 1.6% | |
| Self-directed Brokerage Accounts Brokerage securities Self-directed brokerage accounts | — | — | — | $689K | 1.5% | |
| Vanguard Total International Stock | — | — | — | $663K | 1.5% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $571K | 1.3% | |
| Vanguard LifeStrategy Conservative Growth | — | — | — | $534K | 1.2% | |
| Principal/BlackRock International Equity Index Fund | — | — | — | $496K | 1.1% | |
| PRIN/BR INTL EQ INDX CIT TR SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $496K | 1.1% | |
| Common Collective Trust * Principal/BlackRock U.S. Aggressive Bond Index Fund | — | — | — | $487K | 1.1% | |
| PRIN/BR AGG BD INDEX CIT TR SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $487K | 1.1% | |
| PRIN/BR S&P 500 INDEX CIT TR SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $475K | 1.1% | |
| Principal High Yield Instl Fund | — | — | — | $457K | 1.0% | |
| Notes Receivable from Participants * Participant loans Interest bearing at 3.25% to 8.50% - | Participant loans | — | — | $408K | 0.9% | |
| First Eagle Global Index Fund | — | — | — | $406K | 0.9% | |
| Invesco Developing Markets Fund | — | — | — | $393K | 0.9% | |
| Vanguard Intermediate Term Treasury Adm | — | — | — | $335K | 0.8% | |
| SHORT-TERM INV FUND A TR SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | — | $322K | 0.7% | |
| PRIN/BR S&P MID INDEX CIT TR SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $240K | 0.5% | |
| PRIN/BR LG CAP VALUE CIT TR SEI TRUST COMPANY · EIN 52-2265227 / PN 001 | Common Collective Trust | — | — | $181K | 0.4% | |
| PRIN/BR LG CAP GROWTH CIT TR SEI TRUST COMPANY · EIN 52-2265232 / PN 001 | Common Collective Trust | — | — | $180K | 0.4% | |
| Principal/BlackRock Russell 2000 Index Fund | — | — | — | $156K | 0.3% | |
| PRIN/BR RUSS 2000 I CIT TR SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $156K | 0.3% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
