Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORP | 95-2834236 | — | INVESTMENT MANAGEMENT | $0 | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $59K | — |
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 |
|---|---|---|---|---|---|---|
| FIXED ACCOUNT Fixed Interest | — | — | — | $1.7M | 14.3% | |
| American Funds 2030 R6 Fund Mutual Fund |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| — |
| $978K |
| 8.1% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $848K | 7.0% |
| Fidelity Large Cap Value Index Fund Mutual Fund | — | — | — | $809K | 6.7% |
| PIMCO Total Return Institutional Fund Mutual Fund | — | — | — | $657K | 5.4% |
| DFA International Value I Fund Mutual Fund | — | — | — | $624K | 5.2% |
| Hartford World Bond R6 Fund Mutual Fund | — | — | — | $581K | 4.8% |
| Blackrock High Yield Bond K Fund Mutual Fund | — | — | — | $535K | 4.4% |
| American Funds 2045 R6 Fund Mutual Fund | — | — | — | $514K | 4.3% |
| American Funds Fundamental Investment R6 Fund Mutual Fund | — | — | — | $500K | 4.1% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $402K | 3.3% |
| American Century Ultra R6 Fund Mutual Fund | — | — | — | $383K | 3.2% |
| DFA US Large Cap Growth Portfolio I Fund Mutual Fund | — | — | — | $348K | 2.9% |
| Blackrock Core Bond K Fund Mutual Fund | — | — | — | $336K | 2.8% |
| American Funds Balanced R6 Fund Mutual Fund | — | — | — | $262K | 2.2% |
| DFA US Small Cap Value I Fund Mutual Fund | — | — | — | $222K | 1.8% |
| Artisan Developing World Institutional Fund Mutual Fund ** 687 Blackrock Advantage International K Fund Mutual Fund | — | — | — | $193K | 1.6% |
| American Century Mid Cap Value R6 Mutual Fund | — | — | — | $189K | 1.6% |
| Party-in- Identity of Issuer, Borrower, Rate of Interest, Collateral Cost of Current Interest Lessor, or Similar Party Par, or Maturity Value Acquisition Value MUTUAL FUNDS AllSpring Real Return R6 Mutual Fund | — | — | — | $182K | 1.5% |
| LOANS * Participant Loans 4.25 - 9.50% - | Participant loans | — | — | $178K | 1.5% |
| Fidelity Mid Cap Growth Index Fund Mutual Fund | — | — | — | $161K | 1.3% |
| DFA US Small Cap Growth Institutional Fund Mutual Fund | — | — | — | $132K | 1.1% |
| American Funds 2050 R6 Fund Mutual Fund | — | — | — | $122K | 1.0% |
| Hartford Strategic Income R6 Fund Mutual Fund | — | — | — | $76K | 0.6% |
| T. Rowe Price Emerging Markets Corporate Bond I Mutual Fund | — | — | — | $72K | 0.6% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $51K | 0.4% |
| American Funds American High-Income Trust R6 Fund Mutual Fund | — | — | — | $45K | 0.4% |
| Invesco Comstock R6 Fund Mutual Fund | — | — | — | $29K | 0.2% |
| Invesco Main Street Small Cap R6 Fund Mutual Fund | — | — | — | $26K | 0.2% |
| MassMutual Global I Fund Mutual Fund | — | — | — | $19K | 0.2% |
| Invesco Global R6 Fund Mutual Fund | — | — | — | $18K | 0.2% |
| American Funds 2060 R6 Fund Mutual Fund | — | — | — | $9K | <0.1% |
| American Funds 2065 R6 Fund Mutual Fund | — | — | — | $9K | <0.1% |
| Blackrock Emerging Markets K Fund Mutual Fund | — | — | — | $7K | <0.1% |
| American Funds 2035 R6 Fund Mutual Fund | — | — | — | $3K | <0.1% |
| Blackrock Mid Cap Growth Equity K Fund Mutual Fund | — | — | — | $1K | <0.1% |
