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 | $58K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Principal Guaranteed Option | — | — | — | $4.4M | 20.8% | |
| Principal Core Fixed Income Separate Account | — | — | — | $3.9M | 18.4% |
| Indirect comp |
|---|
| ROBERT W. BAIRD & CO. INCOPORATED | 39-6037917 | — | OTHER SERVICES | $0 | — |
| NOVA 401(K) ASSOCIATES | 20-1181458 | — | OTHER SERVICES | $0 | — |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $3.9M | 18.4% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $2.2M | 10.5% |
| Hartford Dividend And Growth R6 Fund | — | — | — | $1.9M | 9.2% |
| Principal Largecap S&P 500 Index Separate Account | — | — | — | $1.4M | 6.6% |
| PRIN LGCP S&P 500 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.4M | 6.6% |
| Hartford Schroders International Stock SDR Fund | — | — | — | $1.0M | 4.9% |
| American Funds New World R6 Fund | — | — | — | $947K | 4.5% |
| Vanguard International Growth Admiral Fund | — | — | — | $916K | 4.3% |
| MFS Mid Cap Value R6 Fund | — | — | — | $880K | 4.2% |
| JP Morgan US Equity R6 Fund | — | — | — | $803K | 3.8% |
| JP Morgan Mid Cap Growth R6 Fund | — | — | — | $774K | 3.7% |
| PRIN SMCAP S&P 600 INDEX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $493K | 2.3% |
| PRIN MIDCAP S&P 400 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $476K | 2.3% |
| Notes receivable from participants | — | — | — | $353K | 1.7% |
| Vanguard Growth Index Admiral Fund | — | — | — | $218K | 1.0% |
| American Funds American Balanced R6 Fund | — | — | — | $119K | 0.6% |
| Allspring Core Plus Bond R6 Fund | — | — | — | $99K | 0.5% |
| PRINCIPAL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $53K | 0.3% |
| MFS New Discovery R6 Fund | — | — | — | $52K | 0.2% |
| Fidelity Large Cap Value Index Fund | — | — | — | $41K | 0.2% |
| American Century Small Cap Val R6 Fund | — | — | — | $13K | <0.1% |
| Hartford Balanced Income R6 Fund | — | — | — | $13K | <0.1% |
