Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERIT FINANCIAL ADVISORS | 45-3686413 | — | INVESTMENT ADVISORY | $0 | — |
| WILSHIRE ADVISORS | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Mutual fund a | Other securities | — | — | $4.4M | 19.4% | |
| Vanguard Target Retirement 2050 Mutual fund a | Other securities | — | — | $2.2M | 9.6% | |
| Vanguard Target Retirement 2025 Mutual fund a | Other securities | — | — | $1.6M | 7.3% | |
| Vanguard Target Retirement 2035 Mutual fund a | Other securities | — | — | $1.5M | 6.5% | |
| Principal Fixed Income Guaranteed Option Group annuity contract a | Common Stock | — | — | $1.2M | 5.5% | |
| Vanguard Target Retirement 2020 Mutual fund a | Other securities | — | — | $1.1M | 5.1% | |
| Vanguard Total Bond Market Index Mutual fund a | Other securities | — | — | $1.0M | 4.6% | |
| Vanguard Target Retirement 2040 Mutual fund a | Other securities | — | — | $984K | 4.4% | |
| Alliance Bernstein Large Cap Growth Mutual fund a | Other securities | — | — | $856K | 3.8% | |
| Fidelity 500 Index Mutual fund a | Other securities | — | — | $754K | 3.3% | |
| Vanguard Target Retirement 2055 Mutual fund a | Other securities | — | — | $696K | 3.1% | |
| American Funds Europacific Growth Mutual fund a | Other securities | — | — | $616K | 2.7% | |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $596K | 2.6% | |
| Principal Diversified International Pooled separate accounts a | Other securities | — | — | $596K | 2.6% | |
| Vanguard Equity Income Mutual fund a | Other securities | — | — | $594K | 2.6% | |
| Vanguard Target Retirement 2045 Mutual fund a | Other securities | — | — | $526K | 2.3% | |
| Vanguard Growth Index Mutual fund a | Other securities | — | — | $483K | 2.1% | |
| Principal Small Cap Growth Pooled separate accounts a | Other securities | — | — | $389K | 1.7% | |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $389K | 1.7% | |
| Principal Mid Cap S&P 400 Index Pooled separate accounts a | Other securities | — | — | $372K | 1.6% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $372K | 1.6% | |
| Victory Sycamore Established Value Mutual fund a | Other securities | — | — | $350K | 1.6% | |
| Carillon Eagle Mid Cap Growth Mutual fund a | Other securities | — | — | $329K | 1.5% | |
| Vanguard Wellington Mutual fund a | Other securities | — | — | $270K | 1.2% | |
| TIAA-CREF Large Cap Value Index Mutual fund a | Other securities | — | — | $263K | 1.2% | |
| Vanguard Target Retirement 2060 Mutual fund a | Other securities | — | — | $258K | 1.1% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $174K | 0.8% | |
| JP Morgan Undiscovered Mgrs Behavioral Value Mutual fund a | Other securities | — | — | $166K | 0.7% | |
| PRINCIPAL U.S. PROPERTY SA-Z PRINICIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $96K | 0.4% | |
| Vanguard Target Retirement Income Mutual fund a | Other securities | — | — | $53K | 0.2% | |
| PIMCO International Bond Mutual fund a | Other securities | — | — | $36K | 0.2% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $8K | <0.1% | |
| Lord Abbett High Yield Mutual fund a | Other securities | — | — | $7K | <0.1% | |
| Vanguard Target Retirement 2065 Mutual fund a | Other securities | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 42-0127290 |
| — |
| CONTRACT ADMINISTRATOR |
| $100K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION CONSULTANTS, INC | 20-0508334 | — | OTHER SERVICES | $0 | — |
