Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PARK AVENUE SECURITIES | 13-4023176 | — | INVESTMENT ADVISORY | $0 | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $47K | — |
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 Co. Guaranteed Option Investment Contract - | — | — | — | $2.0M | 18.4% | |
| Vanguard Group Vanguard 500 Index Admiral Fd - | — | — | — | $1.1M | 10.2% |
| Capital Research and Mgmt Co American Funds NewWorld R6 - 42 PIMCO Stocks Plus Intl I Fund - 41 Vanguard Group Vanguard Intl Growth Adm Fd - | — | — | — | $776K | 7.3% |
| Vanguard Group Vanguard Int-Tm Bd Idx Adm Fd - | — | — | — | $709K | 6.6% |
| Vanguard Group Vanguard LT Inv-Grade Bond Adm Fd - 1 Western Asset Mgmt Co. Western Asset Core Bond IS Fd - | — | — | — | $705K | 6.6% |
| Fidelity Mgmt & Research Fidelity Advanced Growth Opp Z Fd - | — | — | — | $690K | 6.4% |
| Management Inc. Delaware Mgmt Company Macquarie Small Cap Value R6 Fund - 26 Vanguard Group Vanguard Value Index Adm Fund - | — | — | — | $627K | 5.9% |
| Vanguard Group Vanguard Sm Cap Val Idx Adm Fd - | — | — | — | $500K | 4.7% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $456K | 4.3% |
| Vanguard Group Vanguard MidCp Grth Idx Adm Fd - | — | — | — | $437K | 4.1% |
| JPMorgan Investment JP Morgan Equity Income R6 Fd - | — | — | — | $390K | 3.6% |
| Vanguard Group Vanguard Intl Value Inv Fund - | — | — | — | $384K | 3.6% |
| Notes Receivable from Interest rates ranging from 4.25% to - | — | — | — | $360K | 3.4% |
| PIMCO Global Adv Strat Bnd I Fd - 6 PIMCO Long-Term Credit Inst Fd - 2 Vanguard Group Vanguard Hi-Yld Corp Adm Fund - | — | — | — | $336K | 3.1% |
| Hartford Mutual Funds Hartford Core Equity R6 Fund - | — | — | — | $318K | 3.0% |
| Vanguard Group Vanguard Mid Cap Val Idx Adm Fd - | — | — | — | $157K | 1.5% |
| Vanguard Group Vanguard Target Retirement 2040 Fd - | — | — | — | $120K | 1.1% |
| Vanguard Group Vanguard Target Retirement 2035 Fd - | — | — | — | $117K | 1.1% |
| Fidelity Mgmt & Research Fidelity Mid Cap Index Fund - | — | — | — | $114K | 1.1% |
| Principal Global Investors SmallCap Growth I Sep Acct + - 27 * Principal Global Investors SmallCap S&P 600 SA+ - | — | — | — | $110K | 1.0% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $110K | 1.0% |
| John Hancock Advisors LLC John Hancock Disc Val MC R6 Rd - 46 Vanguard Group Vanguard Explorer Admiral Fund - | — | — | — | $103K | 1.0% |
| Brown Advisory Brown Advisory Sustainable Grth I Fd - | — | — | — | $72K | 0.7% |
| Vanguard Group Vanguard Target Retirement 2050 Fd - | — | — | — | $46K | 0.4% |
| Vanguard Group Vanguard Target Retirement 2020 Fd - 27 Vanguard Group Vanguard Target Retirement 2030 Fd - | — | — | — | $36K | 0.3% |
| (E) | — | — | — | $36K | 0.3% |
| BlackRock Advisors, LLC BlackRock MidCap Growth Eq K Fd - | — | — | — | $35K | 0.3% |
| Dimensional Fund Advisors DFA Real Estate Secs I Fd - 26 Federated Investment Mgmt Fed Hrmes Kaufmann Sm Cp R6 Fd - | — | — | — | $33K | 0.3% |
| Vanguard Group Vanguard Target Retirement 2055 Fd - | — | — | — | $7K | <0.1% |
| Vanguard Group Vanguard Target Retirement 2065 Fd - | — | — | — | $4K | <0.1% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $27 | <0.1% |
