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 | $35K | — |
| 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 |
|---|---|---|---|---|---|---|
| Principal Life Insurance | — | — | — | $779K | 15.1% | |
| Principal Life Insurance |
| Indirect comp |
|---|
| NEW YORK LIFE SECURITIES | 27-0145686 | — | OTHER SERVICES | $0 | — |
| — |
| — |
| — |
| $743K |
| 14.4% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $743K | 14.4% |
| Blackrock | — | — | — | $685K | 13.3% |
| Fidelity Investments | — | — | — | $617K | 12.0% |
| Vanguard Group | — | — | — | $462K | 9.0% |
| T. Rowe Price | — | — | — | $414K | 8.0% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 006 | Pooled Separate Account | — | — | $414K | 8.0% |
| Principal Life Insurance | — | — | — | $168K | 3.2% |
| Participant Loans | Participant loans | 0 | — | $167K | 3.2% |
| Fidelity Investments | — | — | — | $141K | 2.7% |
| Vanguard Group | — | — | — | $136K | 2.6% |
| Vanguard Group | — | — | — | $121K | 2.3% |
| Vanguard Group | — | — | — | $116K | 2.2% |
| Vanguard Group | — | — | — | $116K | 2.2% |
| Vanguard Group | — | — | — | $109K | 2.1% |
| Vanguard Group | — | — | — | $100K | 1.9% |
| Vanguard Group | — | — | — | $88K | 1.7% |
| Vanguard Group | — | — | — | $50K | 1.0% |
| Vanguard Group | — | — | — | $34K | 0.7% |
| Blackrock | — | — | — | $31K | 0.6% |
| Vanguard Group | — | — | — | $26K | 0.5% |
| Capital Research & Mgmt Co. | — | — | — | $13K | 0.3% |
| Vanguard Group | — | — | — | $8K | 0.2% |
| Vanguard Group | — | — | — | $5K | 0.1% |
| Vanguard Group | — | — | — | $5K | <0.1% |
| Dimensional Fund Advisors | — | — | — | $5K | <0.1% |
| Principal Life Insurance | — | — | — | $4K | <0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $4K | <0.1% |
| Blackrock | — | — | — | $4K | <0.1% |
| Vanguard Group | — | — | — | $2K | <0.1% |
