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 | $52K | — |
| 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 |
|---|---|---|---|---|---|---|
| Participant Loans | Participant loans | — | — | $11.4M | 14.7% |
| Indirect comp |
|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Principal Life Insurance Company | — | — | — | $10.3M | 13.4% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $10.3M | 13.4% |
| Fidelity Investments | — | — | — | $9.4M | 12.1% |
| Dimensional Fund Advisors | — | — | — | $6.6M | 8.6% |
| Fidelity Investments | — | — | — | $5.9M | 7.6% |
| Vanguard Group | — | — | — | $5.5M | 7.1% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $3.9M | 5.0% |
| Principal Life Insurance Company | — | — | — | $3.9M | 5.0% |
| Principal Life Insurance Company | — | — | — | $3.6M | 4.6% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $3.6M | 4.6% |
| Fidelity Investments | — | — | — | $2.5M | 3.3% |
| Dimensional Fund Advisors | — | — | — | $2.4M | 3.1% |
| Fidelity Investments | — | — | — | $2.2M | 2.9% |
| Dimensional Fund Advisors | — | — | — | $2.0M | 2.6% |
| Principal Life Insurance Company | — | — | — | $1.7M | 2.3% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $1.7M | 2.3% |
| Vanguard Group | — | — | — | $1.6M | 2.0% |
| Principal Life Insurance Company | — | — | — | $1.5M | 2.0% |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $1.5M | 2.0% |
| Principal Life Insurance Company | — | — | — | $1.4M | 1.8% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $1.4M | 1.8% |
| PGIM Investments | — | — | — | $842K | 1.1% |
| The American Funds | — | — | — | $841K | 1.1% |
| Vanguard Group | — | — | — | $740K | 1.0% |
| Principal Life Insurance Company | — | — | — | $520K | 0.7% |
| Vanguard Group | — | — | — | $470K | 0.6% |
| Vanguard Group | — | — | — | $334K | 0.4% |
