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 | $37K | — |
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 |
|---|---|---|---|---|---|---|
| Prin/BR S&P Mid Index CIT TR | — | — | $0 | $3.0M | 25.3% | |
| Prin/BR S&P 500 Index CIT TR | — | — | $0 | $1.3M | 10.6% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | $0 | $1.1M | 8.8% |
| Principal Blue Chip Inst Fund | — | — | $0 | $1.0M | 8.3% |
| JP Morgan US Equity R6 Fund | — | — | $0 | $791K | 6.6% |
| PRIN/BR AGG BD INDEX CIT TR SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $791K | 6.6% |
| PRIN/BR INTL EQ INDX CIT TR SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $765K | 6.4% |
| Prin Equity Income Inst Fund | — | — | $0 | $765K | 6.4% |
| PRIN/BR S&P 500 INDEX CIT TR SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | $0 | $732K | 6.1% |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $696K | 5.8% |
| Amer Funds Amer Bal R6 Fd | — | — | $0 | $646K | 5.4% |
| SHORT-TERM INV FUND A TR SEI TRUST COMPANY · EIN 41-6292499 / PN 001 | Common Collective Trust | — | $0 | $503K | 4.2% |
| PRIN/BR RUSS 2000 I CIT N SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $493K | 4.1% |
| Prin/BR Russ 2000 I CIT TR | — | — | $0 | $372K | 3.1% |
| Prin/BR Russ 2000 I CIT N | — | — | $0 | $325K | 2.7% |
| PRIN/BR LG CAP GROWTH CIT TR SEI TRUST COMPANY · EIN 52-2265232 / PN 001 | Common Collective Trust | — | $0 | $280K | 2.3% |
| PRIN/BR LG CAP VALUE CIT TR SEI TRUST COMPANY · EIN 52-2265227 / PN 001 | Common Collective Trust | — | $0 | $278K | 2.3% |
| Prin/BR Lg Cap Growth CIT TR | — | — | $0 | $254K | 2.1% |
| PIMCO Total Return A Fund | — | — | $0 | $242K | 2.0% |
| Prin/BR Lg Cap Value CIT TR | — | — | $0 | $239K | 2.0% |
| Vanguard Hi-Yld Corp Adm Fund | — | — | $0 | $100K | 0.8% |
| Am Fds EuroPacific Grth R6 Fd | — | — | $0 | $100K | 0.8% |
