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 | $98K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $7.3M |
| 22.2% |
| JP Morgan Large Cap Gr R6 Fd Mutual Fund | — | — | — | $2.7M | 8.2% |
| PRIN FIXED INC GUAR OPTION Guaranteed Investment Contracts | — | — | — | $2.4M | 7.1% |
| PRIN/BR S&P 500 INDEX CIT TR SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $2.3M | 7.1% |
| Amer Funds Amer Bal R6 Fd Mutual Fund | — | — | — | $2.0M | 6.0% |
| CARILLON EAGLE MIDCAPGWTH I FD Mutual Fund | — | — | — | $1.4M | 4.2% |
| PRIN/BR INTL EQ INDX CIT TR SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $1.3M | 4.1% |
| Fidelity Mid Cp Index Fund Mutual Fund | — | — | — | $1.3M | 3.8% |
| T. Rowe Price Mid-Cap Value Fd Mutual Fund | — | — | — | $1.1M | 3.4% |
| PRIN/MFS VALUE CIT N SEI TRUST COMPANY · EIN 45-6648640 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.4% |
| PRIN/BR AGG BD INDEX CIT TR SEI TRUST COMPANY · EIN 20-5699010 / PN 001 | Common Collective Trust | — | — | $965K | 2.9% |
| Dodge & Cox Intl Stock I Fund Mutual Fund | — | — | — | $894K | 2.7% |
| ALLSPRING CORE BD CIT TR SEI TRUST COMPANY · EIN 94-3222878 / PN 001 | Common Collective Trust | — | — | $884K | 2.7% |
| Fidelity Sm Cap Index Fund Mutual Fund | — | — | — | $873K | 2.6% |
| Prin/MFS Value CIT N Common Collective Trust | — | — | — | $764K | 2.3% |
| PRIN/BR S&P MID INDEX CIT TR SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $641K | 1.9% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $632K | 1.9% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $579K | 1.8% |
| Participant Loans Interest rate from 5.25% to 10.5% | Participant loans | — | — | $543K | 1.6% |
| American Century SC Gr R6 Fd Mutual Fund | — | — | — | $525K | 1.6% |
| Acadian Emerging Markets I Mutual Fund | — | — | — | $499K | 1.5% |
| Northern Global Real Estate Ix Mutual Fund | — | — | — | $483K | 1.5% |
| PRIN/BR RUSS 2000 I CIT TR SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $444K | 1.3% |
| American Funds EuroPacific Gr Mutual Fund | — | — | — | $433K | 1.3% |
| PIMCO Real Return/Inst Mutual Fund | — | — | — | $419K | 1.3% |
| Fidelity International Idx Fd Mutual Fund | — | — | — | $398K | 1.2% |
| Prin/MFS Value CIT TR Common Collective Trust | — | — | — | $354K | 1.1% |
| PRIN/T.ROWE I LGC GR CIT TR SEI TRUST COMPANY · EIN 45-6648614 / PN 001 | Common Collective Trust | — | — | $292K | 0.9% |
| Franklin Small Cap Value R6 Fd Mutual Fund | — | — | — | $244K | 0.7% |
| PRIN/MULTI SM CAP CIT TR SEI TRUST COMPANY · EIN 45-6648658 / PN 001 | Common Collective Trust | — | — | $173K | 0.5% |
| PIMCO High Yield I - TR Mutual Fund | — | — | — | $121K | 0.4% |
| (E) | — | — | — | $21K | <0.1% |
| COHEN & STEERS I REALTY SH FD Mutual Fund | — | — | — | $21K | <0.1% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| GALLIARD STABLE RETURN PNTR SEI TRUST COMPANY · EIN 46-6208187 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
