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 | $22K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Principal Funds Inc. LifeTime 2030 R5 Fund | Common Stock | — | — | $1.1M | 15.2% | |
| Principal Funds Inc. LifeTime 2050 R5 Fund | Common Stock | — | — | $780K | 11.1% | |
| American Funds Growth Fund of Amer R4 Fund | Mutual Funds | — | — | $688K | 9.8% | |
| Principal Funds Inc. LifeTime 2020 R5 Fund | Common Stock | — | — | $666K | 9.5% | |
| American Funds SmallCap World R4 Fund | Other securities | — | — | $664K | 9.5% | |
| Principal Funds Inc. LifeTime 2040 R5 Fund | Common Stock | — | — | $459K | 6.5% | |
| Franklin Templeton Investments Growth A Fund | Other securities | — | — | $289K | 4.1% | |
| * Principal Life Insurance Company Fixed Income Option (contract value) | Insurance Contracts | — | — | $265K | 3.8% | |
| MFS Investment Value A Fund | Other securities | — | — | $262K | 3.7% | |
| Putnam Investments International Equity A Fund | Other securities | — | — | $242K | 3.4% | |
| Principal Funds Inc. LifeTime 2060 R5 Fund | Common Stock | — | — | $239K | 3.4% | |
| Notes Receivable * Notes receivable from participants Interest Rate - 4.25% to 9.50% | Bonds / Notes | — | — | $203K | 2.9% | |
| Principal Funds Inc. MidCap S&P 400 Index R5 Fund | Common Stock | — | — | $200K | 2.9% | |
| Putnam Investments Sustainable Leader A Fund | Other securities | — | — | $155K | 2.2% | |
| Principal Funds Inc. SmallCap S&P 600 Index R5 Fund | Common Stock | — | — | $146K | 2.1% | |
| American Century Investments Equity Income Inv Fund | Other securities | — | — | $146K | 2.1% | |
| Principal Funds Inc. LargeCap S&P 500 Index R5 Fund | Common Stock | — | — | $112K | 1.6% | |
| Franklin Templeton Investments Small-MidCap Growth A Fund | Other securities | — | — | $112K | 1.6% | |
| Fidelity Investments Advisor Mortgage Securities M Fund | Other securities | — | — | $101K | 1.4% | |
| Principal Funds Inc. LifeTime Strategic Income R5 Fund | Common Stock | — | — | $93K | 1.3% | |
| (E) | Other securities | — | — | $93K | 1.3% | |
| Frank Russell Investment Company LifePoints Balanced Strategy R5 Fund | Other securities | — | — | $82K | 1.2% | |
| (E) | Other securities | — | — | $13K | 0.2% | |
| Principal Funds Inc. LifeTime 2070 R5 Fund | Common Stock | — | — | $13K | 0.2% | |
| Frank Russell Investment Company LifePoints Moderate Strategy R5 Fund | Other securities | — | — | $8K | 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 |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 74-2794194 | — | OTHER SERVICES | $0 | — |
