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 | $4K | — |
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 Investment contract | — | — | — | $2.0M |
| 25.6% |
| American Century Ultra Fund Mutual fund | — | — | — | $689K | 8.6% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $685K | 8.6% |
| PRIN BOND MARKET INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 122 | Pooled Separate Account | — | — | $572K | 7.2% |
| US Government Securities Fund Mutual fund | — | — | — | $557K | 7.0% |
| S&P 500 Index Fund Mutual fund | — | — | — | $458K | 5.7% |
| MSCI EAFE International Index Fund Mutual fund | — | — | — | $344K | 4.3% |
| International Equity Fund Mutual fund | — | — | — | $341K | 4.3% |
| New World Fund Mutual fund | — | — | — | $334K | 4.2% |
| High Yield Fund Mutual fund | — | — | — | $236K | 3.0% |
| Russell Mid-Cap Index Fund Mutual fund | — | — | — | $166K | 2.1% |
| Russell 2000 Small-Cap Index Fund Mutual fund | — | — | — | $164K | 2.1% |
| Securities Portfolio Pooled separate account | Real Estate | — | — | $161K | 2.0% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $161K | 2.0% |
| Avantis US Small Cap Value Fund Mutual fund | — | — | — | $149K | 1.9% |
| Mid Cap Value Fund Mutual fund | — | — | — | $131K | 1.6% |
| Jennison Mid-Cap Growth Fund Mutual fund | — | — | — | $103K | 1.3% |
| Fidelity Small Cap Growth Index Fund Mutual fund | — | — | — | $102K | 1.3% |
| 2035 Fund Mutual fund | — | — | — | $77K | 1.0% |
| Participant loans Interest rates range from 8.75% to 9.50% | Participant loans | — | — | $57K | 0.7% |
| (E) | — | — | — | $57K | 0.7% |
| 2030 Fund Mutual fund | — | — | — | $27K | 0.3% |
| 2050 Fund Mutual fund | — | — | — | $19K | 0.2% |
| 2040 Fund Mutual fund | — | — | — | $12K | 0.2% |
| UNITED OF OMAHA LIFE INSURANCE UNITED OF OMAHA LIFE INSURANCE CO · EIN 63-1795138 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
