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 | $24K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Similar Party Collateral, Par, or Maturity Value Cost** Value Insurance Company General Account * Principal Trust Company Principal Guaranteed Option | Other securities | — | — | $2.8M | 50.8% | |
| PGIM Total Return Bond R6 Fund | Mutual Funds | — | — | $446K | 8.2% | |
| Fidelity Personal Trust Company, FSB Fidelity US Bond Index | Other securities | — | — | $444K | 8.1% | |
| Fidelity Personal Trust Company, FSB Fidelity Inflation-Protection Bond Index Fund | Other securities | — | — | $444K | 8.1% | |
| American Funds American Funds Capital World Bond R6 Fund | Other securities | — | — | $436K | 8.0% | |
| Dimensional Fund Advisors DFA US Large Cap Value I Fund | Other securities | — | — | $190K | 3.5% | |
| Alliance Bernstain AB Large Cap Growth Z Fund | Other securities | — | — | $183K | 3.3% | |
| Fidelity Personal Trust Company, FSB Fidelity 500 Index Fund | Other securities | — | — | $148K | 2.7% | |
| Fidelity Personal Trust Company, FSB Fidelity Small Cap Index Fund | Other securities | — | — | $78K | 1.4% | |
| Fidelity Personal Trust Company, FSB Fidelity Mid Cap Index Fund | Other securities | — | — | $67K | 1.2% | |
| Dimensional Fund Advisors DFA US Targeted Value I Fund | Other securities | — | — | $49K | 0.9% | |
| American Funds American Funds New World R6 Fund | Other securities | — | — | $44K | 0.8% | |
| American Funds American Funds EuroPacific Growth R6 Fund | Other securities | — | — | $44K | 0.8% | |
| Hartford Schroders Hartford Schroders International Multi-Cap Value SDR Fund | Other securities | — | — | $43K | 0.8% | |
| Fidelity Personal Trust Company, FSB Fidelity Total International Index Fund | Other securities | — | — | $43K | 0.8% | |
| T. Rowe Price T. Rowe Price Integrated U.S. Small-Cap Growth Equity Instl | Other securities | — | — | $16K | 0.3% | |
| BlackRock iShares Developed Real Estate Index K Fund | Other securities | — | — | $11K | 0.2% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $3K | <0.1% | |
| PGIM High Yield R6 Fund | Other securities | — | — | $1K | <0.1% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $7 | <0.1% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
