Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RIA ADVISORY GROUP | 20-3199545 | — | INVESTMENT ADVISORY | $23K | — |
| WILSHIRE ASSOCIATES INC. | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $37K | — |
| DEFINITI | 85-0833363 | — |
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 |
|---|---|---|---|---|---|---|
| Principal Fixed Income Guaranteed Option Guaranteed Interest Account N/A | — | — | — | $1.3M | 10.3% | |
| Vanguard Intermediate Term Bond Index Fund Mutual Fund N/A |
| CONTRACT ADMINISTRATOR |
| $4K |
| — |
| — |
| — |
| — |
| $1.1M |
| 8.7% |
| Vanguard Value Index Fund Mutual Fund N/A | — | — | — | $710K | 5.6% |
| Vanguard Growth Index Fund Mutual Fund N/A | — | — | — | $622K | 4.9% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $617K | 4.8% |
| Self‐Directed Brokerage Accounts Brokerage Accounts N/A | — | — | — | $566K | 4.4% |
| Vanguard Developed Markets Index Fund Mutual Fund N/A | — | — | — | $558K | 4.4% |
| American Funds Target Retirement 2035 Fund Mutual Fund N/A | — | — | — | $540K | 4.2% |
| American Funds Target Retirement 2025 Fund Mutual Fund N/A | — | — | — | $514K | 4.0% |
| Diversified International Separate Account Pooled Separate Account N/A | — | — | — | $488K | 3.8% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $488K | 3.8% |
| PRIN L GCP S&P 500 INDEX SA-ZPRIN PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $452K | 3.5% |
| American Funds Target Retirement 2055 Fund Mutual Fund N/A | — | — | — | $427K | 3.3% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $366K | 2.9% |
| American Washington Mutual Investors Fund Mutual Fund N/A | — | — | — | $363K | 2.8% |
| American Funds Target Retirement 2050 Fund Mutual Fund N/A | — | — | — | $338K | 2.6% |
| Undiscovered Managers Behavioral Value Fund Mutual Fund N/A | — | — | — | $326K | 2.6% |
| American Funds Target Retirement 2040 Fund Mutual Fund N/A | — | — | — | $323K | 2.5% |
| Capital Appreciation Separate Account Pooled Separate Account N/A | — | — | — | $320K | 2.5% |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $320K | 2.5% |
| American Funds Target Retirement 2045 Fund Mutual Fund N/A | — | — | — | $301K | 2.4% |
| Janus Henderson Triton Fund Mutual Fund N/A | — | — | — | $256K | 2.0% |
| Mid Cap S&P 400 Index Separate Account Pooled Separate Account N/A | — | — | — | $196K | 1.5% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $196K | 1.5% |
| Eaton Vance Atlanta Capital SMID Cap Fund Mutual Fund N/A | — | — | — | $183K | 1.4% |
| Vanguard Small Cap Value Index Fund Mutual Fund N/A | — | — | — | $182K | 1.4% |
| American Funds Target Retirement 2060 Fund Mutual Fund N/A | — | — | — | $174K | 1.4% |
| American Funds Target Retirement 2030 Fund Mutual Fund N/A | — | — | — | $172K | 1.3% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $166K | 1.3% |
| American Funds New World Fund Mutual Fund N/A | — | — | — | $145K | 1.1% |
| Vanguard Small Cap Growth Index Fund Mutual Fund N/A | — | — | — | $98K | 0.8% |
| American Funds American High‐Inc Fund Mutual Fund N/A | — | — | — | $96K | 0.7% |
| New York Life Insurance and Cash Surrender Value of Annuity Corporation Life Insurance N/A | — | — | — | $89K | 0.7% |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $83K | 0.7% |
| Fidelity Inflation‐Protected Bond Index Fund Mutual Fund N/A | — | — | — | $52K | 0.4% |
| American Funds Target Retirement 2010 Fund Mutual Fund N/A 85 American Funds Target Retirement 2015 Fund Mutual Fund N/A | — | — | — | $47K | 0.4% |
| Vanguard International Growth Fund Mutual Fund N/A | — | — | — | $45K | 0.4% |
| American Funds Target Retirement 2065 Fund Mutual Fund N/A | — | — | — | $44K | 0.3% |
| Government & HQ Bond Separate Account Pooled Separate Account N/A | — | — | — | $33K | 0.3% |
| PRINC GOVT & HQ BOND SA-Z PRINCIPAL LIFE INSURANCE CO · EIN 42-0127290 / PN 007 | Pooled Separate Account | — | — | $33K | 0.3% |
| Victory Sycamore Established Value Fund Mutual Fund N/A | — | — | — | $25K | 0.2% |
| Securities Separate Account Pooled Separate Account N/A | Real Estate | — | — | $22K | 0.2% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $22K | 0.2% |
| Notes Receivable from Participants Maturing 2026 ‐ 2030 at Interest Rates of 4.25% ‐ 9.50% $ ‐ | — | — | — | $5K | <0.1% |
