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 | $46K | — |
| 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 Life Fixed Income Guaranteed Option Fund, at contract value | — | — | — | $3.8M | 18.7% | |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Pooled Separate Account |
| — |
| — |
| $3.6M |
| 17.8% |
| Vanguard Growth Index Fund Admiral Shares | — | — | — | $2.3M | 11.7% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $1.7M | 8.7% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $1.2M | 5.8% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.0M | 5.1% |
| American Funds American Funds New World Fund Class R-6 | — | — | — | $977K | 4.9% |
| Principal Life Principal International I Separate Account | — | — | — | $962K | 4.8% |
| PRIN INTL EQ SEPARATE ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 048 | Pooled Separate Account | — | — | $962K | 4.8% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $786K | 3.9% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $767K | 3.8% |
| JPMorgan U.S. Equity Fund Class R6 | — | — | — | $573K | 2.9% |
| Invesco Small Cap Value R6 | — | — | — | $571K | 2.8% |
| Victory Integrity Mid-Cap Value R6 | — | — | — | $493K | 2.5% |
| Vanguard Explorer Fund Admiral Shares | — | — | — | $454K | 2.3% |
| Notes Receivable from Participants Loans to participants, interest rates ranging from 4.25% - 9.50% with various maturities | Participant loans | — | — | $449K | 2.2% |
| BNY Mellon BNY Mellon Small/Mid Cap Growth Fund Class Y | — | — | — | $379K | 1.9% |
| (E) | — | — | — | $67K | 0.3% |
| PGIM High Yield R6 | — | — | — | $67K | 0.3% |
