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 | $56K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fully Benefit-Responsive Investment Contract Principal Life Insurance Fixed Income Guaranteed Option | — | — | — | $2.0M | 24.3% | |
| Blackrock iShs US Agg Bond Index K | — | — | — | $1.4M | 17.5% |
| Indirect comp |
|---|
| S B H U LIFE AGENCY INC | 13-2896238 | — | OTHER SERVICES | $0 | — |
| TIAA-CREF Lg Cap Gr Idx Inst | — | — | — | $1.2M | 14.2% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $942K | 11.5% |
| Vanguard Dev Mkts Idx Adm | — | — | — | $736K | 9.0% |
| TIAA-CREF Lg Cap VaI Idx Inst | — | — | — | $512K | 6.2% |
| Vanguard Mid Cap Grth Idx Adm | — | — | — | $388K | 4.7% |
| Principal Life Insurance Mid Cap S&P 400 Index | — | — | — | $195K | 2.4% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $195K | 2.4% |
| Vanguard Mid Cap Val Idx Adm | — | — | — | $170K | 2.1% |
| Vanguard Sm Cap Val Idx Adm | — | — | — | $168K | 2.0% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $162K | 2.0% |
| Dimensional DFA 5 Yr Global Fxd I | — | — | — | $104K | 1.3% |
| (E) | — | — | $56K | $94K | 1.1% |
| Vanguard Sm Cap Grth Idx Adm | — | — | — | $94K | 1.1% |
| 10.50%, maturing through December 2029 | — | — | — | $84K | 1.0% |
| (E) | — | — | — | $84K | 1.0% |
| Vanguard Hi-Yld Corp Adm | — | — | — | $56K | 0.7% |
| Dimensional DFA Real Estate Secs I | — | — | — | $9K | 0.1% |
