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 | $205K | — |
| 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 |
|---|---|---|---|---|---|---|
| JP Morgan Grw Advantage R6 Fd Mutual Fund | — | — | — | $5.9M | 8.1% | |
| Vanguard Tgt Rmt 2030 Inv Fund Mutual Fund |
| Indirect comp |
|---|
| PRINCIPAL SECURITIES INC | 42-0941553 | — | OTHER SERVICES | $0 | — |
| — |
| — |
| — |
| $5.3M |
| 7.3% |
| Vanguard 500 Index Admiral Fd Mutual Fund | — | — | — | $4.6M | 6.4% |
| Investment Contract *Prin Fixed Income Guar Option Investment Contract | — | — | — | $4.5M | 6.2% |
| Amer Funds Amer Bal R6 Fund Mutual Fund | Mutual Funds | — | — | $3.1M | 4.3% |
| Vanguard Tgt Rmt 2040 Inv Fund Mutual Fund | — | — | — | $3.0M | 4.2% |
| Fidelity Adv Growth Opp Z Fund Mutual Fund | — | — | — | $2.9M | 4.0% |
| JP Morgan Mid Cap Growth R6 Fd Mutual Fund | — | — | — | $2.8M | 3.9% |
| Loomis Sayles Inv Gr Bd N Fd Mutual Fund | — | — | — | $2.8M | 3.8% |
| Columbia Div Income I3 Fund Mutual Fund | — | — | — | $2.6M | 3.5% |
| Columbia Contra Core I3 Fund Mutual Fund | — | — | — | $2.3M | 3.3% |
| PIMCO Income Institutional Fd Mutual Fund | — | — | — | $2.3M | 3.2% |
| Vanguard Tgt Rmt 2050 Inv Fund Mutual Fund | — | — | — | $2.2M | 3.1% |
| Am FdCap Wld Gth and In R6 Fnd Mutual Fund | — | — | — | $2.2M | 3.0% |
| MFS Mid Cap Value R6 Fund Mutual Fund | — | — | — | $2.0M | 2.8% |
| T. Rowe Price All-Cp Opps 1 Fund Mutual Fund | — | — | — | $1.8M | 2.5% |
| American Fds WshMut Inv R6 Fd Mutual Fund | — | — | — | $1.8M | 2.5% |
| Vanguard Tgt Rmt 2055 Inv Fund Mutual Fund | — | — | — | $1.5M | 2.0% |
| Vanguard Tgt Rmt 2045 Inv Fund Mutual Fund | — | — | — | $1.4M | 2.0% |
| Vanguard Sm Cap Index Adm Fd Mutual Fund | — | — | — | $1.2M | 1.7% |
| Vanguard Tgt Rmt 2025 Inv Fund Mutual Fund | — | — | — | $1.2M | 1.7% |
| MFS Intl Diversification R6 Fund Mutual Fund | — | — | — | $1.2M | 1.6% |
| Undisc Mgrs Behav Value R6 Fd Mutual Fund | — | — | — | $1.1M | 1.6% |
| Vanguard Tgt Rmt 2035 Inv Fund Mutual Fund | — | — | — | $1.0M | 1.4% |
| Vanguard Mid Cap Index Adm Fd Mutual Fund | — | — | — | $971K | 1.3% |
| Fid Adc High Inc Advant Z Fund Mutual Fund | — | — | — | $838K | 1.2% |
| JP Morgan Sm Cp Growth R6 Fund Mutual Fund | — | — | — | $787K | 1.1% |
| Vanguard Tgt Rmt 2020 Inv Fund Mutual Fund | — | — | — | $779K | 1.1% |
| Vanguard Intl Growth Adm Fd Mutual Fund | — | — | — | $661K | 0.9% |
| Vanguard Tgt Rmt 2060 Inv Fund Mutual Fund | — | — | — | $551K | 0.8% |
| Invesco Int Sm-Md Comp R6 Fund Mutual Fund | — | — | — | $513K | 0.7% |
| Vanguard Tgt Rmt 2070 Inv Fund Mutual Fund 527 Vanguard Tgt Rmt Inc Inv Fund Mutual Fund | — | — | — | $324K | 0.5% |
| Columbia Overseas Value I3 Mutual Fund | — | — | — | $250K | 0.3% |
| Virtus KAR Mid-Cap Core R6 Fd Mutual Fund | — | — | — | $227K | 0.3% |
| T. Rowe Price Mid-Cap Val 1 Fund Mutual Fund | — | — | — | $157K | 0.2% |
| Vanguard Tgt Rmt 2065 Inv Fund Mutual Fund | — | — | — | $113K | 0.2% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $51K | <0.1% |
| (E) | — | — | — | $51K | <0.1% |
| (E) | — | — | — | $27K | <0.1% |
| GS Intl SC Insights R6 Fd Mutual Fund | — | — | — | $27K | <0.1% |
