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 | — |
| 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 |
|---|---|---|---|---|---|---|
| JPMorgan US Equity Fund | — | — | — | $2.3M | 18.5% | |
| American Funds American Balanced R6 |
| Indirect comp |
|---|
| PRINCIPAL SECURITIES, INC | 42-0941553 | — | OTHER SERVICES | $0 | — |
| — |
| — |
| — |
| $1.6M |
| 12.9% |
| T Rowe Price Retirement 2050 | — | — | — | $1.3M | 9.9% |
| T Rowe Price Retirement 2030 | — | — | — | $1.1M | 8.6% |
| T Rowe Price Retirement 2040 | — | — | — | $1.0M | 8.3% |
| T Rowe Price Retirement 2060 | — | — | — | $775K | 6.1% |
| T Rowe Price Global Stock Fund | — | — | — | $721K | 5.7% |
| Allspring Special Mid Cap Value R6 | — | — | — | $431K | 3.4% |
| Fidelity 500 Index Fund | — | — | — | $419K | 3.3% |
| T Rowe Price Retirement 2020 | — | — | — | $406K | 3.2% |
| Vanguard Small Cap Value Index | — | — | — | $393K | 3.1% |
| Fidelity Small Cap Index Fund | — | — | — | $284K | 2.2% |
| Participant Loans | Participant loans | — | — | $210K | 1.7% |
| JPMorgan Large Cap Value Fund | — | — | — | $197K | 1.6% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $173K | 1.4% |
| Hartford Schroders Int'l Stock Fund | — | — | — | $170K | 1.3% |
| T Rowe Price Retirement 2055 | — | — | — | $142K | 1.1% |
| PGIM Total Return Bond | — | — | — | $140K | 1.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $121K | 1.0% |
| Cohen & Steers Real Estate Securities | — | — | — | $104K | 0.8% |
| PIMCO CommoditiesPLUS Strategy | — | — | — | $82K | 0.7% |
| Neuberger Berman Genesis | — | — | — | $81K | 0.6% |
| PRIN SHORT-TERM INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 124 | Pooled Separate Account | — | — | $74K | 0.6% |
| MFS Mid Cap Growth | — | — | — | $61K | 0.5% |
| T Rowe Price Retirement 2035 | — | — | — | $46K | 0.4% |
| T Rowe Price Retirement 2025 | — | — | — | $46K | 0.4% |
| T Rowe Price Retirement 2045 | — | — | — | $45K | 0.4% |
| T Rowe Price Retirement 2065 | — | — | — | $43K | 0.3% |
| PRIN HIGH YIELD SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 137 | Pooled Separate Account | — | — | $42K | 0.3% |
| Principal Fixed Income Guaranteed | — | — | — | $35K | 0.3% |
| PIMCO Real Return Institutional | — | — | — | $30K | 0.2% |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $0 | <0.1% |
