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 | $113K | — |
| 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 Value Index Adm Fund | — | — | $0 | $8.0M |
| Indirect comp |
|---|
| S B H U LIFE AGENCY INC | 13-2896238 | — | OTHER SERVICES | $0 | — |
| 12.9% |
| Vanguard Sm Cap Gr Idx Adm Fd | — | — | $0 | $6.9M | 11.2% |
| VANGUARD INFO TECH IDX ADM FD | — | — | $0 | $6.8M | 11.0% |
| PIMCO StksPLUS Lng Dur Inst Fd | — | — | $0 | $6.8M | 11.0% |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $6.8M | 11.0% |
| Vanguard Growth Index Adm Fund | — | — | $0 | $6.0M | 9.6% |
| PIMCO Income Institutional Fd | — | — | $0 | $3.4M | 5.5% |
| Prin LgCp S&P 500 Index SA-Z | — | — | $0 | $2.6M | 4.2% |
| VANGUARD TGT RMT 2025 INV FUND | — | — | $0 | $2.5M | 4.0% |
| VANGUARD TGT RMT 2020 INV FUND | — | — | $0 | $2.2M | 3.6% |
| VANGUARD TGT RMT INC INV FUND | — | — | $0 | $2.1M | 3.3% |
| Vanguard Sm Cap Val Idx Adm Fd | — | — | $0 | $1.8M | 3.0% |
| Vanguard Int-Tm Bd Idx Adm Fd | — | — | $0 | $1.7M | 2.7% |
| Prin Fixed Inc Guar Option | — | — | $0 | $1.4M | 2.3% |
| JP Morgan Mid Cap Growth R6 Fd | — | — | $0 | $1.4M | 2.2% |
| VANGUARD TGT RMT 2030 INV FUND | — | — | $0 | $1.3M | 2.0% |
| PRIN SMCAP S&P 600 INDEX SA-Z | — | — | $0 | $1.2M | 2.0% |
| VANGUARD TGT RMT 2060 INV FUND | — | — | $0 | $691K | 1.1% |
| Columbia Global Tech Gr I3 | — | — | $0 | $591K | 1.0% |
| VANGUARD TGT RMT 2050 INV FUND | — | — | $0 | $556K | 0.9% |
| VANGUARD TGT RMT 2070 INV FUND | — | — | $0 | $554K | 0.9% |
| Amer Funds Amer Bal R6 Fd | — | — | $0 | $498K | 0.8% |
| Fidelity Mid Cp Index Fund | — | — | $0 | $464K | 0.7% |
| Goldman Sachs Fin Sq Gov R6 Fd | — | — | $0 | $373K | 0.6% |
| T. Rowe Price Hlth Sci Fd | — | — | $0 | $234K | 0.4% |
| Vanguard Dev Mkts Index Adm Fd | — | — | $0 | $223K | 0.4% |
| Vanguard Fin Index Adm Fd | — | — | $0 | $221K | 0.4% |
| VANGUARD TGT RMT 2065 INV FUND | — | — | $0 | $183K | 0.3% |
| American Funds NewPrsp R6 Fnd | — | — | $0 | $164K | 0.3% |
| VANGUARD TGT RMT 2055 INV FUND | — | — | $0 | $161K | 0.3% |
| VANGUARD TGT RMT 2035 INV FUND | — | — | $0 | $161K | 0.3% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $113K | 0.2% |
| BlackRock HY Portfolio K Fund | — | — | $0 | $113K | 0.2% |
| VANGUARD TGT RMT 2040 INV FUND | — | — | $0 | $107K | 0.2% |
| Participant Loans | Participant loans | — | $0 | $15K | <0.1% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $0 | <0.1% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $0 | <0.1% |
