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 | $5K | — |
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 Guaranteed insurance contract | — | — | — | $2.4M | 17.2% | |
| iShares S&P 500 Index K Fund " |
| — |
| — |
| — |
| $1.4M |
| 10.1% |
| Principal Core Fixed Income Separate Account Pooled separate account | — | — | — | $1.1M | 8.1% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $1.1M | 8.1% |
| American Funds US Government Securities R6 Fund " | — | — | — | $1.1M | 7.8% |
| American Funds New World R6 Fund " | — | — | — | $726K | 5.1% |
| Fidelity Contrafund K Fund " | — | — | — | $607K | 4.3% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $561K | 4.0% |
| PIMCO RAE US Institutional Fund " | — | — | — | $545K | 3.9% |
| Putnam Large Cap Value R6 Fund " | — | — | — | $542K | 3.8% |
| American Funds Investment Company of America R6 Fund " | — | — | — | $478K | 3.4% |
| American Funds American Hi-Inc Trust R6 Fund Mutual fund | — | — | — | $442K | 3.1% |
| iShares MSCI EAFE International Index K Fund " | — | — | — | $403K | 2.9% |
| Fidelity Blue Chip Growth K Fund " | — | — | — | $363K | 2.6% |
| Principal Diversified International Separate Account " | — | — | — | $353K | 2.5% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $353K | 2.5% |
| Causeway Overseas Separate Account " | — | — | — | $314K | 2.2% |
| PRINCIPAL OVERSEAS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | — | $314K | 2.2% |
| PIMCO RAE US Small Institutional Fund " | — | — | — | $306K | 2.2% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $294K | 2.1% |
| MFS Mid Cap Value R6 Fund " | — | — | — | $286K | 2.0% |
| Fidelity Mid Cap Index Fund " | — | — | — | $274K | 1.9% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $268K | 1.9% |
| BlackRock Advisor Small Cap Growth K Fund " | — | — | — | $233K | 1.7% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $220K | 1.6% |
| Victory Nasdaq 100 Index R6 Fund " | — | — | — | $204K | 1.4% |
| Janus Henderson Enter N Fund " | — | — | — | $179K | 1.3% |
| Participant Loans (5.25%-10.50%) - | Participant loans | — | — | $159K | 1.1% |
| Fidelity Large Cap Value Index Fund " | — | — | — | $128K | 0.9% |
| (E) | — | — | — | $43K | 0.3% |
| Nuveen LifeCycle 2030 R6 Fund " | — | — | — | $43K | 0.3% |
| Nuveen LifeCycle 2065 R6 Fund " | — | — | — | $34K | 0.2% |
| Nuveen LifeCycle 2060 R6 Fund " | — | — | — | $22K | 0.2% |
| Nuveen LifeCycle 2035 R6 Fund " ** 323 Nuveen LifeCycle 2040 R6 Fund " | — | — | — | $11K | <0.1% |
| Putnam Dynamic Asset Allocation Conservative R6 Fund " | — | — | — | $5K | <0.1% |
| Nuveen LifeCycle 2045 R6 Fund " | — | — | — | $4K | <0.1% |
