Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALDEN CAPITAL | 83-1319732 | — | 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 | $59K | — |
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 |
|---|---|---|---|---|---|---|
| PGIM High Yield R6 Fund | — | — | — | $1.7M | 12.5% | |
| PIMCO Income Institutional Fd |
| — |
| — |
| — |
| $1.4M |
| 10.5% |
| Vanguard Tgt Rmt 2065 Inv Fund | — | — | — | $1.3M | 9.4% |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | — | $967K | 7.1% |
| MFS Intl Diversification R6 Fd | — | — | — | $964K | 7.1% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $964K | 7.1% |
| Vanguard Tgt Rmt 2035 Inv Fund | — | — | — | $911K | 6.7% |
| Vanguard Tgt Rmt 2050 Inv Fund | — | — | — | $748K | 5.5% |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | — | $601K | 4.4% |
| Lord Abbett Dev Growth R6 Fund | — | — | — | $565K | 4.2% |
| Vanguard Sm Cap Index Adm Fund | — | — | — | $553K | 4.1% |
| Principal Guaranteed Option | — | — | — | $447K | 3.3% |
| Vanguard Tgt Rmt 2045 Inv Fund | — | — | — | $442K | 3.3% |
| Vanguard Tgt Rmt Inc Inv Fund | — | — | — | $437K | 3.2% |
| JanusHenderson Blncd N | — | — | — | $281K | 2.1% |
| Loomis Sayles Gl Alloc N Fd | — | — | — | $248K | 1.8% |
| Fidelity Adv Sm Cap Val Z Fund | — | — | — | $246K | 1.8% |
| Magyar Bancorp, Inc. | — | — | — | $238K | 1.8% |
| Vanguard Value Index Adm Fund | — | — | — | $204K | 1.5% |
| Vanguard Tgt Rmt 2020 Inv Fund | — | — | — | $193K | 1.4% |
| Vanguard Tgt Rmt 2055 Inv Fund | — | — | — | $182K | 1.3% |
| Vanguard Tgt Rmt 2060 Inv Fund | — | — | — | $173K | 1.3% |
| Prin LgCp S&P 500 Index SA-Z | — | — | — | $155K | 1.1% |
| Vanguard Tgt Rmt 2025 Inv Fund | — | — | — | $148K | 1.1% |
| Participant Loans | Participant loans | — | — | $104K | 0.8% |
| Vanguard Intl Growth Adm Fd | — | — | — | $93K | 0.7% |
| iShs US Agg Bond Index K Fund | — | — | — | $82K | 0.6% |
| Vanguard Mid Cap Index Adm Fd | — | — | — | $63K | 0.5% |
| American Funds NewWorld R6 | — | — | — | $58K | 0.4% |
| Allspring Spec M Cap Value R6 | — | — | — | $27K | 0.2% |
| Vanguard Tgt Rmt 2070 Inv Fund | — | — | — | $21K | 0.2% |
| BlackRock Md-Cp Gr Eq K Fd | — | — | — | $15K | 0.1% |
| Vanguard Growth Index Adm Fund | — | — | — | $4K | <0.1% |
| DFA Infl Protected Sec I Fund | — | — | — | $1K | <0.1% |
