Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ASSOCIATES INCORPORATED | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE CO | 42-0127290 | — | CONTRACT ADMINISTRATOR | $49K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Principal Life Insurance Co. Guaranteed Option | Common Stock | — | — | $1.4M | 19.2% | |
| Pacific Investment Mgmt. Co. International Bond Fund ** 495 Pacific Investment Mgmt. Co. Real Return Institutional Fund ** 775 PGIM Investments High Yield R6 Fund | Common Stock | — | — | $573K | 8.0% | |
| BlackRock Total Return K Fund | Other securities | — | — | $538K | 7.5% | |
| American Funds Target Date Retirement 2035 R6 Fund | Other securities | — | — | $490K | 6.8% | |
| JP Morgan Funds Equity Income R6 Fund | Other securities | — | — | $482K | 6.7% | |
| MFS Investment Management Growth R6 Fund | Other securities | — | — | $462K | 6.5% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE CO · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $459K | 6.4% | |
| American Funds Target Date Retirement 2045 R6 Fund | Other securities | — | — | $382K | 5.3% | |
| Vanguard Group International Value Inv. Fund | Common Stock | — | — | $375K | 5.2% | |
| Vanguard Group International Growth Admiral Fund | Common Stock | — | — | $362K | 5.1% | |
| Participant loans 3.25% - 8.50% -0- | Bonds / Notes | — | — | $285K | 4.0% | |
| American Funds Target Date Retirement 2010 R6 Fund ** 804 American Funds Target Date Retirement 2015 R6 Fund ** 805 American Funds Target Date Retirement 2020 R6 Fund ** 807 American Funds Target Date Retirement 2025 R6 Fund | Other securities | — | — | $246K | 3.4% | |
| Principal Life Insurance Co. Mid Cap S&P 400 Index Separate Account | Common Stock | — | — | $138K | 1.9% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE CO · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $138K | 1.9% | |
| Goldman Sachs Small Cap Value Insights R6 Fund | Other securities | — | — | $132K | 1.8% | |
| Principal Life Insurance Co. Small Cap Separate Account | Common Stock | — | — | $131K | 1.8% | |
| PRINCIPAL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE CO · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $131K | 1.8% | |
| American Funds Target Date Retirement 2040 R6 Fund | Other securities | — | — | $121K | 1.7% | |
| Ridge Worth Funds Virtus Ceredex Mid Cap Value R6 Fund | Other securities | — | — | $121K | 1.7% | |
| American Funds Target Date Retirement 2030 R6 Fund | Other securities | — | — | $95K | 1.3% | |
| Goldman Sachs Small Cap Growth Insights R6 Fund | Other securities | — | — | $84K | 1.2% | |
| Ivy Investment Mgmt. Co. Delaware Ivy Mid Cap Growth N Fund | Common Stock | — | — | $81K | 1.1% | |
| American Funds Target Date Retirement 2050 R6 Fund | Other securities | — | — | $74K | 1.0% | |
| American Funds Target Date Retirement 2055 R6 Fund | Other securities | — | — | $51K | 0.7% | |
| Cohen & Steers Real Estate Securities Z Fund | Other securities | — | — | $50K | 0.7% | |
| American Funds Target Date Retirement 2060 R6 Fund | Other securities | — | — | $12K | 0.2% | |
| American Funds New World R6 Fund | Other securities | — | — | $7K | <0.1% | |
| MFS Investment Management International Diversification R6 Fund | Other securities | — | — | $5K | <0.1% | |
| American Funds Target Date Retirement 2065 R6 Fund | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STIFEL NICOLAUS & COMPANY INC | 43-0538770 | — | OTHER SERVICES | $0 | — |
