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 | $33K | — |
| 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 |
|---|---|---|---|---|---|---|
| PRIN SAM BALANCED SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 105 | Pooled Separate Account | — | — | $3.3M |
| Indirect comp |
|---|
| PREMIER DISCOUNT INSURANCE SERVICES | 95-4278784 | — | OTHER SERVICES | $3K | — |
| 51.7% |
| Vanguard Target Retirement 2040 Investment Fund Mutual fund | — | — | — | $897K | 13.9% |
| Vanguard Target Retirement 2045 Investment Fund Mutual fund | — | — | — | $422K | 6.6% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $340K | 5.3% |
| Vanguard Target Retirement 2035 Investment Fund Mutual fund | — | — | — | $300K | 4.7% |
| Fidelity Advisor Growth Opportunities Z Fund Mutual fund | — | — | — | $153K | 2.4% |
| Vanguard Target Retirement 2050 Investment Fund Mutual fund | — | — | — | $139K | 2.2% |
| Invesco Small Cap Value Fund Mutual fund | — | — | — | $111K | 1.7% |
| T Rowe Price Global Stock Fund Mutual fund | — | — | — | $99K | 1.5% |
| Artisan Developing World Inst Fund Mutual fund | — | — | — | $96K | 1.5% |
| Vanguard Target Retirement 2060 Investment Fund Mutual fund | — | — | — | $81K | 1.3% |
| PRIN SAM CONS GROWTH SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 107 | Pooled Separate Account | — | — | $78K | 1.2% |
| AMG TimesSquare Mid Cap Growth Z Fund Mutual fund ** 896 Baron Real Estate R6 Fund Mutual fund | — | — | — | $58K | 0.9% |
| PRIN SAM STRAT GROWTH SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 109 | Pooled Separate Account | — | — | $55K | 0.9% |
| Fidelity Advisor High Income Advantage Z Fund Mutual fund | — | — | — | $48K | 0.8% |
| Vanguard Target Retirement 2030 Investment Fund Mutual fund | — | — | — | $44K | 0.7% |
| Principal Guaranteed Option Annuity contract | — | — | — | $43K | 0.7% |
| Fidelity Total Market Index Fund Mutual fund | — | — | — | $31K | 0.5% |
| T. Rowe Price Dividend Growth Fund Inc Mutual fund | — | — | — | $18K | 0.3% |
| Harbor Small Cap Growth Fund Mutual fund | — | — | — | $15K | 0.2% |
| Fidelity Total International Index Fund Mutual fund | — | — | — | $14K | 0.2% |
| Vanguard Target Retirement 2070 Investment Fund Mutual fund | — | — | — | $10K | 0.2% |
| Notes receivable from participants through August 2034 - | — | — | — | $9K | 0.1% |
| PRIN SAM CONS BALANCED SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 106 | Pooled Separate Account | — | — | $9K | 0.1% |
| T. Rowe Price Mid-Cap Value Fund Inc Mutual fund | — | — | — | $8K | 0.1% |
| Franklin International Growth Fund Mutual fund | — | — | — | $7K | 0.1% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $4K | <0.1% |
| Vanguard Target Retirement 2065 Investment Fund Mutual fund | — | — | — | $4K | <0.1% |
| Parnassus Value Equity Fund Mutual fund | — | — | — | $4K | <0.1% |
| Columbia Overseas Value I3 Fund Mutual fund ** 572 DFA International Small Cap Growth Ins Fund Mutual fund | — | — | — | $3K | <0.1% |
| T. Rowe Price Global Multi-Sector Bond I Fund Mutual fund | — | — | — | $1K | <0.1% |
| PRIN SAM FLEXIBLE INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 108 | Pooled Separate Account | — | — | $0 | <0.1% |
