Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| T. R Price Mid-Cap Val I Fd | Other securities | — | $0 | $14.1M | 24.3% | |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | $0 | $6.3M | 10.8% | |
| JP Morgan Mid Cap Growth R6 Fd | Other securities | — | $0 | $6.1M | 10.5% | |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | $0 | $4.9M | 8.4% | |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $4.7M | 8.1% | |
| Prin Fixed Inc Guar Option | Common Stock | — | $0 | $4.7M | 8.1% | |
| Invesco Core Plus Bond R6 Fd | Other securities | — | $0 | $4.1M | 7.0% | |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | $0 | $4.0M | 6.8% | |
| Fidelity Mid Cp Index Fund | Other securities | — | $0 | $3.6M | 6.2% | |
| Prin LargeCap Growth I SA-Z | Common Stock | — | $0 | $1.3M | 2.3% | |
| Fidelity Adv Small Cap Gr Z Fd | Other securities | — | $0 | $1.2M | 2.0% | |
| Fidelity Sm Cap Index Fund | Other securities | — | $0 | $1.1M | 2.0% | |
| Fidelity 500 Index Fund | Other securities | — | $0 | $1.1M | 1.9% | |
| DFA Int'l Small Company I Fd | Other securities | — | $0 | $873K | 1.5% | |
| Cohen & Steers Realty Sh Fund | Other securities | — | $0 | $851K | 1.5% | |
| Participant Loans | Participant loans | — | $0 | $787K | 1.4% | |
| Allspring Small Co Value R6 | Common Stock | — | $0 | $33K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $93K | — |
