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 | $74K | — |
| 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 |
|---|---|---|---|---|---|---|
| Indirect comp |
|---|
| PRINCIPAL SECURITIES INC | 42-0941553 | — | OTHER SERVICES | $0 | — |
| Vanguard Target Retirement 2030 |
| — |
| — |
| — |
| $4.7M |
| 20.6% |
| Vanguard Target Retirement 2040 | — | — | — | $2.9M | 12.6% |
| Vanguard Target Retirement 2035 | — | — | — | $2.5M | 11.0% |
| Vanguard Target Retirement 2050 | — | — | — | $2.4M | 10.5% |
| Vanguard Target Retirement 2045 | — | — | — | $1.9M | 8.6% |
| Vanguard Target Retirement 2025 | — | — | — | $1.7M | 7.6% |
| Vanguard Target Retirement 2060 | — | — | — | $1000K | 4.4% |
| Vanguard Target Retirement 2020 | Mutual Funds | — | — | $768K | 3.4% |
| Participant Loans 4.25% - 9.50% | Participant loans | — | — | $486K | 2.1% |
| Vanguard Target Retirement 2055 | — | — | — | $456K | 2.0% |
| Vanguard Target Retirement Income | — | — | — | $413K | 1.8% |
| * Principal Fixed Income Guaranteed Option | Guaranteed Income / GIC | — | — | $361K | 1.6% |
| T. Rowe Price Mid Cap Growth | — | — | — | $313K | 1.4% |
| American Funds Europacific Growth | — | — | — | $284K | 1.2% |
| American Funds Fundamental Investors | — | — | — | $277K | 1.2% |
| Franklin Small Cap Value | — | — | — | $189K | 0.8% |
| Vanguard Target Retirement 2065 | — | — | — | $181K | 0.8% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $130K | 0.6% |
| Vanguard Large Cap Index | — | — | — | $117K | 0.5% |
| American Funds Bond Fund of America R6 Fund | — | — | — | $112K | 0.5% |
| Pimco Real Return Institutional Fund 955 Cohen & Steers Real Estate Sec Z Fund | — | — | — | $102K | 0.4% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $88K | 0.4% |
| Columbia Overseas Value Fund | — | — | — | $73K | 0.3% |
| Lazard International Strategic Equity Open Fund | — | — | — | $58K | 0.3% |
| Principal S&P Mid Cap 400 Index Fund | — | — | — | $30K | 0.1% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $30K | 0.1% |
| Franklin Growth Opportunities | — | — | — | $16K | <0.1% |
| Vanguard Target Retirement 2070 | — | — | — | $11K | <0.1% |
| (E) | — | — | — | $11K | <0.1% |
| Pimco High Yield Institutional Fund | — | — | — | $5K | <0.1% |
| (E) | — | — | — | $5K | <0.1% |
| American Funds Cap World Bond R6 Fund | — | — | — | $3K | <0.1% |
