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 | $134K | — |
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 International Value Fund | Other securities | — | — | $2.2M | 14.5% | |
| Principal Life Insurance Company Fixed Income Guaranteed Option | Other securities | — | — | $1.8M | 12.1% | |
| BlackRock iShares U.S. Aggregate Bond Index K Fund | Other securities | — | — | $1.8M | 11.8% | |
| Vanguard Growth Index Admiral Fund | Other securities | — | — | $1.6M | 11.0% | |
| Vanguard Value Index Admiral Fund | Other securities | — | — | $1.3M | 8.9% | |
| Vanguard Target Retirement 2050 Inv Fund | Other securities | — | — | $1.2M | 7.8% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $939K | 6.3% | |
| Vanguard MidCap Value Index Admiral Fund | Other securities | — | — | $742K | 5.0% | |
| Hartford Mutual Funds Hartford Core Equity R6 Fund | Other securities | — | — | $719K | 4.8% | |
| Vanguard SmallCap Growth Index Admiral Fund | Other securities | — | — | $680K | 4.6% | |
| Vanguard Target Retirement 2045 Inv Fund | Other securities | — | — | $570K | 3.8% | |
| Participant Loans to participants bearing interest from 5.75% to 9.50% | Bonds / Notes | — | — | $305K | 2.1% | |
| Vanguard Target Retirement 2055 Inv Fund | Other securities | — | — | $214K | 1.4% | |
| Vanguard Target Retirement 2065 Inv Fund | Other securities | — | — | $154K | 1.0% | |
| Vanguard Target Retirement 2060 Inv Fund | Other securities | — | — | $136K | 0.9% | |
| Vanguard Target Retirement 2040 Inv Fund | Other securities | — | — | $129K | 0.9% | |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $79K | 0.5% | |
| Vanguard Target Retirement 2070 Inv Fund | Other securities | — | — | $73K | 0.5% | |
| Vanguard FTSE Social Index Admiral Fund | Other securities | — | — | $61K | 0.4% | |
| Vanguard International Growth Index Admiral Fund | Other securities | — | — | $47K | 0.3% | |
| MFS New Discovery R6 Fund | Other securities | — | — | $39K | 0.3% | |
| PGIM Investments PGIM Jennison MidCap Growth R6 Fund | Other securities | — | — | $30K | 0.2% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $14K | <0.1% | |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $13K | <0.1% | |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $13K | <0.1% | |
| PGIM Investments PGIM High Yield R6 Fund | Other securities | — | — | $11K | <0.1% | |
| Capital Research and Management Company American Funds American Mutual R6 Fund | Other securities | — | — | $10K | <0.1% | |
| Dimensional Fund Advisors DFA Global Real Estate Securities I Fund ** 857 JP Morgan JP Morgan International Equity R6 Fund | Other securities | — | — | $6K | <0.1% | |
| Hartford Mutual Funds Hartford Dividend and Growth R6 Fund | Other securities | — | — | $5K | <0.1% | |
| Capital Research and Management Company American Funds New World R6 Fund | Other securities | — | — | $4K | <0.1% | |
| Vanguard Target Retirement 2035 Inv Fund | Other securities | — | — | $2K | <0.1% | |
| Vanguard Target Retiremnt Income Inv Fund ** 1 Vanguard Target Retirement 2020 Inv Fund ** 161 Vanguard Target Retirement 2025 Inv Fund ** 313 Vanguard Target Retirement 2030 Inv Fund | Other securities | — | — | $1K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION ASSURANCE | 30-0840934 | — | ACCOUNTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES INC | 42-0941553 | — | OTHER SERVICES | $0 | — |
