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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Balanced Index Fund - Admiral Class Mutual fund | — | — | — | $4.7M | 26.3% | |
| iShares S&P 500 Index Fund - Class K Mutual fund | — | — | — | $3.5M | 19.7% |
| Indirect comp |
|---|
| PRINCIPAL SECURITIES INC | 42-0941553 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Vanguard Growth Index Fund - Admiral Class Mutual fund | — | — | — | $1.8M | 10.0% |
| Vanguard Value Index Adm Fund Mutual fund | — | — | — | $1.2M | 6.8% |
| Vanguard Small Cap Index Fund - Admiral Class Mutual fund | — | — | — | $1.1M | 6.4% |
| TIAA-CREF Lifecycle Index 2050 Fund - Institutional Class Mutual fund | — | — | — | $931K | 5.3% |
| iShares MSCI Total International Index Fund - Class K Mutual fund | — | — | — | $691K | 3.9% |
| iShares Russell Mid-Cap Index Fund - Class K Mutual fund | — | — | — | $601K | 3.4% |
| Vanguard Mid Cap Value Index - Admiral Class Mutual fund | — | — | — | $405K | 2.3% |
| Vanguard Intermediate Term Bond Index Fund - Admiral Class Mutual fund | — | — | — | $383K | 2.2% |
| Vanguard Mid Cap Growth Index - Admiral Class Mutual fund | — | — | — | $361K | 2.0% |
| Principal Life Insurance Company Fixed Income Guaranteed Option Guaranteed interest account | — | — | — | $270K | 1.5% |
| Vanguard Total World Stock Index Fund - Admiral Class Shares Mutual fund | — | — | — | $182K | 1.0% |
| TIAA-CREF Lifecycle Index 2030 Fund - Institutional Class Mutual fund | — | — | — | $168K | 1.0% |
| iShares MSCI EAFE International Index Fund - Class K Mutual fund | — | — | — | $167K | 0.9% |
| TIAA-CREF Lifecycle Index 2045 Fund - Institutional Class Mutual fund | — | — | — | $152K | 0.9% |
| Notes receivable from participants participants' accounts | — | — | — | $150K | 0.8% |
| Vanguard Emerging Markets Stock Index Fund - Admiral Class Mutual fund | — | — | — | $123K | 0.7% |
| Vanguard Long Term Investment Grade Fund - Admiral Class Mutual fund | — | — | — | $90K | 0.5% |
| Vanguard Short Term Corporate Bond Index Fund - Admiral Class Mutual fund | — | — | — | $90K | 0.5% |
| TIAA-CREF Lifecycle Index 2065 Fund - Institutional Class Mutual fund | — | — | — | $74K | 0.4% |
| Vanguard Real Estate Index Fund - Admiral Class Mutual fund | — | — | — | $66K | 0.4% |
| TIAA-CREF Lifecycle Index 2060 Fund - Institutional Class Mutual fund | — | — | — | $59K | 0.3% |
| TIAA-CREF Lifecycle Index 2025 Fund - Institutional Class Mutual fund | — | — | — | $39K | 0.2% |
| Vanguard Dividend Appreciation Index - Admiral Class Mutual fund | — | — | — | $37K | 0.2% |
| Vanguard Value Index Fund - Admiral Class Mutual fund | — | — | — | $37K | 0.2% |
| TIAA-CREF Lifecycle Index 2040 Fund - Institutional Class Mutual fund | — | — | — | $31K | 0.2% |
| Vanguard FTSE Social Index - Admiral Class Mutual fund | — | — | — | $27K | 0.2% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $19K | 0.1% |
| TIAA-CREF Lifecycle Index 2035 Fund - Institutional Class Mutual fund | — | — | — | $12K | <0.1% |
