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 | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
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 Insurance Company Large Cap Growth Separate Account (1) | — | — | — | $4.2M | 10.6% | |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $4.2M | 10.6% | |
| T.Rowe Price Associates, Inc. Retirement 2020 Fund (1) | — | — | — | $2.9M | 7.3% | |
| T.Rowe Price Associates, Inc. Retirement 2030 Fund (1) | — | — | — | $2.8M | 7.1% | |
| Principal Life Insurance Company Fixed Income Guaranteed Option (1) | — | — | — | $2.6M | 6.6% | |
| T.Rowe Price Associates, Inc. Retirement 2025 Fund (1) | — | — | — | $2.4M | 6.2% | |
| T.Rowe Price Associates, Inc. Retirement 2035 Fund (1) | — | — | — | $2.2M | 5.5% | |
| Principal Life Insurance Company Core Fixed Income Separate Account (1) | — | — | — | $2.1M | 5.2% | |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $2.1M | 5.2% | |
| T.Rowe Price Associates, Inc. Retirement 2040 Fund (1) | — | — | — | $1.6M | 4.2% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.6M | 4.0% | |
| American Beacon Large Cap Growth (1) | — | — | — | $1.6M | 4.0% | |
| Capital Research and Management Co. American Funds Mutual R6 Fund (1) | — | — | — | $1.4M | 3.4% | |
| T.Rowe Price Associates, Inc. Retirement 2045 Fund (1) | — | — | — | $1.2M | 3.1% | |
| T.Rowe Price Associates, Inc. Retirement 2050 Fund (1) | — | — | — | $1.2M | 2.9% | |
| Janus Henderson Balanced N Fund (1) | — | — | — | $1.1M | 2.8% | |
| Principal Life Insurance Company Mid Cap Growth Separate Account (1) | — | — | — | $1.0M | 2.6% | |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $1.0M | 2.6% | |
| Columbia Management Advisors Contra Core I3 Fund (1) | — | — | — | $1.0M | 2.6% | |
| Principal Life Insurance Company Small Cap Separate Account (1) | — | — | — | $812K | 2.1% | |
| PRINCIPAL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 029 | Pooled Separate Account | — | — | $812K | 2.1% | |
| John Hancock Advisors, LLC Disciplined Value Mid Cap R6 Fund (1) | — | — | — | $769K | 2.0% | |
| Carillon Tower Advisors Eagle Small Cap Growth R6 Fund (1) | — | — | — | $750K | 1.9% | |
| Dimensional Fund Advisors U.S. Targeted Value I Fund (1) | — | — | — | $538K | 1.4% | |
| Principal Global Adviors Gov Money Market (1) | — | — | — | $479K | 1.2% | |
| Participant notes receivable Loans bearing interest at rates ranging from 5.25% - 10.5%, to be repaid through 2029 – | — | — | — | $479K | 1.2% | |
| T.Rowe Price Associates, Inc. Retirement 2010 Fund (1) | — | — | — | $448K | 1.1% | |
| Capital Research and Management Co. American Funds EuroPacific Growth R6 Fund (1) | — | — | — | $377K | 1.0% | |
| T.Rowe Price Associates, Inc. Retirement 2060 Fund (1) | — | — | — | $365K | 0.9% | |
| Dimensional Fund Advisors International Core Equity I Fund (1) | — | — | — | $316K | 0.8% | |
| Principal Life Insurance Company Mid Cap S&P 400 Index Separate Account (1) | — | — | — | $310K | 0.8% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $310K | 0.8% | |
| T.Rowe Price Associates, Inc. Retirement 2055 Fund (1) | — | — | — | $293K | 0.7% | |
| American Beacon High Yield (1) | — | — | — | $275K | 0.7% | |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $259K | 0.7% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $247K | 0.6% | |
| Charles Schwab Self-directed brokerage accounts (1) | — | — | — | $230K | 0.6% | |
| Capital Research and Management Co. American Funds New Perspective R6 Fund (1) | — | — | — | $228K | 0.6% | |
| T.Rowe Price Associates, Inc. Retirement 2015 Fund (1) | — | — | — | $218K | 0.6% | |
| T.Rowe Price Associates, Inc. Retirement 2005 Fund (1) | — | — | — | $216K | 0.5% | |
| Vanguard Group Developing Markets Index Admiral Fund (1) | — | — | — | $214K | 0.5% | |
| T.Rowe Price Associates, Inc. Retirement 2065 Fund (1) | — | — | — | $190K | 0.5% | |
| Capital Research and Management Co. American Funds New World R6 Fund (1) | — | — | — | $181K | 0.5% | |
| PRIN BOND MARKET INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $91K | 0.2% | |
| Fidelity Management Research Sel Dav Gold Z Fund (1) | — | — | — | $79K | 0.2% | |
| Frankin Templeton Investments Franklin Gold & Precious Metals R6 Fund (1) | — | — | — | $78K | 0.2% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $73K | 0.2% | |
| PIMCO International Bond (Hedged) Fund (1) | — | — | — | $30K | <0.1% | |
| (E) | — | — | $73K | $30K | <0.1% | |
| Origin Asset Management LLP Principal International Equity Separate Account (1) | — | — | — | $16K | <0.1% | |
| PRIN INTL EQ SEPARATE ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 048 | Pooled Separate Account | — | — | $16K | <0.1% |
