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 | $70K | — |
| 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 Tgt Rmt 2050 Inv Fund | — | — | $0 | $2.8M | 15.4% | |
| Vanguard Tgt Rmt 2055 Inv Fund |
| Indirect comp |
|---|
| EQUITABLE NETWORK LLC | 06-1555494 | — | OTHER SERVICES | $0 | — |
| EQUITABLE ADVISORS, LLC. | 13-4071393 | — | OTHER SERVICES | $0 | — |
| — |
| — |
| $0 |
| $2.0M |
| 11.2% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | $0 | $1.7M | 9.4% |
| Vanguard Tgt Rmt 2045 Inv Fund | — | — | $0 | $1.2M | 6.8% |
| Prin Intl Equity Index SA-Z | — | — | $0 | $1.2M | 6.4% |
| Vanguard Tgt Rmt 2025 Inv Fund | — | — | $0 | $897K | 5.0% |
| Vanguard Tgt Rmt 2035 Inv Fund | — | — | $0 | $751K | 4.2% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | $0 | $739K | 4.1% |
| Loomis Sayles Inv Gr Bd N Fd | — | — | $0 | $653K | 3.6% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | $0 | $554K | 3.1% |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | $0 | $527K | 2.9% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | $0 | $511K | 2.8% |
| Prin Capital Appr SA-Z | — | — | $0 | $508K | 2.8% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | $0 | $507K | 2.8% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | $0 | $419K | 2.3% |
| Prin Core Fix Inc Sep Acct-Z | — | — | $0 | $405K | 2.3% |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $405K | 2.3% |
| JP Morgan Sm Cap Value R6 Fund | — | — | $0 | $386K | 2.2% |
| Vanguard Tgt Rmt 2020 Inv Fund | — | — | $0 | $386K | 2.2% |
| PGIM Jennison Small Co R6 Fd | — | — | $0 | $342K | 1.9% |
| VANGUARD TGT RMT 2065 INV FUND | — | — | $0 | $305K | 1.7% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | $0 | $241K | 1.3% |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | $0 | $214K | 1.2% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | $0 | $202K | 1.1% |
| MFS Mass Invest Trust R6 Fund | — | — | $0 | $138K | 0.8% |
| Vanguard Tgt Rmt Inc Inv Fund | — | — | $0 | $112K | 0.6% |
| Etn Vnc Atl Cp SMID-Cap R6 Fd | — | — | $0 | $71K | 0.4% |
| Fid LC Val Index Fund | — | — | $0 | $65K | 0.4% |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $60K | 0.3% |
| Inv Int'l Div R6Fund | — | — | $0 | $60K | 0.3% |
| Am Fds Grth Fd of Am R6 Fund | — | — | $0 | $56K | 0.3% |
| American Funds NewWorld R6 | — | — | $0 | $30K | 0.2% |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $26K | 0.1% |
| Invesco Comstock R6 Fund | — | — | $0 | $26K | 0.1% |
| Vanguard Tgt Rmt 2060 Inv Fund | — | — | $0 | $2K | <0.1% |
| Vanguard Tgt Rmt 2070 Inv Fund | — | — | $0 | $2K | <0.1% |
