Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PSI ADVISORS LLC | 81-4230782 | — | INVESTMENT ADVISORY | $0 | — |
| WILSHIRE ASSOCIATES LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $91K | — |
| JANET A. PANEBIANCO, CPA, PLLC | 71-1039549 |
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 |
|---|---|---|---|---|---|---|
| Vanguard Tgt Rmt 2055 Inv Fund | — | — | — | $884K | 20.3% | |
| Vanguard Tgt Rmt 2060 Inv Fund |
| — |
| CONTRACT ADMINISTRATOR |
| $5K |
| — |
| — |
| — |
| — |
| $707K |
| 16.3% |
| Vanguard Tgt Rmt 2050 Inv Fund | — | — | — | $604K | 13.9% |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | — | $321K | 7.4% |
| Vanguard Tgt Rmt 2020 Inv Fund | — | — | — | $309K | 7.1% |
| Vanguard Tgt Rmt 2025 Inv Fund | — | — | — | $303K | 7.0% |
| Vanguard 500 Index Admiral Fd | — | — | — | $248K | 5.7% |
| Vanguard Tgt Rmt 2035 Inv Fund | — | — | — | $220K | 5.1% |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | — | $191K | 4.4% |
| Vanguard Tgt Rmt 2045 Inv Fund | — | — | — | $186K | 4.3% |
| Vanguard Tgt Rmt 2065 Inv Fund | — | — | — | $93K | 2.2% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $93K | 2.1% |
| AB Large Cap Growth Z Fund | — | — | — | $47K | 1.1% |
| Vanguard Mid Cap Index Adm Fd | — | — | — | $32K | 0.7% |
| Notes receivable from participants (9.50%-10.50%) | — | — | — | $25K | 0.6% |
| Vanguard Sm Cap Gr Idx Adm Fd | — | — | — | $24K | 0.6% |
| DFA Emerg Mkt Core Eqty I Fd | — | — | — | $11K | 0.2% |
| DFA US Large Cap Value I Fd | — | — | — | $10K | 0.2% |
| American Funds NewPrsp R6 Fnd | — | — | — | $8K | 0.2% |
| Am Fds EuroPacific Grth R6 Fd | — | — | — | $8K | 0.2% |
| Allspring Spec M Cap Value R6 | — | — | — | $5K | 0.1% |
| MassMutual Mid Cap Gr I Fd | — | — | — | $5K | 0.1% |
| Vanguard Tgt Rmt 2070 Inv Fund | — | — | — | $4K | <0.1% |
| PRINCIPAL US PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $3K | <0.1% |
| DFA US Targeted Value I Fund | — | — | — | $3K | <0.1% |
| Vanguard Health Care Adm Fund | — | — | — | $1K | <0.1% |
| JanusHenderson Triton N | — | — | — | $1K | <0.1% |
