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 | $8K | — |
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 |
|---|---|---|---|---|---|---|
| MFS GLOBAL EQUITY R6 FUND | — | — | — | $35.2M | 77.8% | |
| PRIN LARGECAP GROWTH I SA-Z |
| — |
| — |
| — |
| $2.2M |
| 5.0% |
| PRIN INTL EQUITY INDEX SA-Z | — | — | — | $978K | 2.2% |
| MFS INTL GROWTH R6 FUND | — | — | — | $956K | 2.1% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $956K | 2.1% |
| Common - Employer Security | — | — | — | $791K | 1.7% |
| MFS UTILITIES R6 FUND | — | — | — | $706K | 1.6% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $706K | 1.6% |
| FIDELITY 500 INDEX FUND | — | — | — | $439K | 1.0% |
| MFS MID CAP VALUE R6 FUND | — | — | — | $389K | 0.9% |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $389K | 0.9% |
| MFS MASS INVEST TRUST R6 FUND | — | — | — | $376K | 0.8% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $376K | 0.8% |
| FIDELITY MID CP INDEX FUND | — | — | — | $360K | 0.8% |
| FIDELITY SM CAP INDEX FUND | — | — | — | $358K | 0.8% |
| GALLIARD RETIRE INC FUND CL 35 | — | — | — | $277K | 0.6% |
| Cash - Non Interest Bearing Cash | — | — | — | $268K | 0.6% |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $229K | 0.5% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $184K | 0.4% |
| PRIN DIVERSIFIED INTL SA-Z | — | — | — | $184K | 0.4% |
| RETPILOT AMERI FDS 2050 CL R1 | — | — | — | $43K | <0.1% |
| PRINCIPAL GUARANTEED OPTION | — | — | — | $38K | <0.1% |
| PRIN MIDCAP GROWTH SEP ACCT-Z | — | — | — | $25K | <0.1% |
| RETPILOT AMERI FDS 2035 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304143 / PN 001 | Common Collective Trust | — | — | $25K | <0.1% |
| GALLIARD RETIRE INC FUND CL 35 GREAT GRAY TRUST COMPANY · EIN 20-5886387 / PN 821 | Common Collective Trust | — | — | $13K | <0.1% |
| AVANTIS US SM CAP VAL INST FD | — | — | — | $13K | <0.1% |
| AMERICAN FUNDS NEWWORLD R6 | — | — | — | $10K | <0.1% |
| RETPILOT AMERI FDS 2035 CL R1 | — | — | — | $5K | <0.1% |
| AMERICAN FUNDS AMERMUT R6 FD | — | — | — | $4K | <0.1% |
| PRIN REAL ESTATE SECS SA-Z | — | — | — | $3K | <0.1% |
| AM FDS AM HI-INC TRS R6 FUND | — | — | — | $1K | <0.1% |
| T ROWE PRICE INT US SC GR EQ I | — | — | — | $454 | <0.1% |
| RETPILOT AMERI FDS 2050 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304146 / PN 001 | Common Collective Trust | — | — | $454 | <0.1% |
| RETPILOT AMERI FDS 2030 CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7304142 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
