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 | $143K | — |
| 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 Group Vanguard Target Retirement 2040 Inv Fund n/a | — | — | — | $6.1M |
| Indirect comp |
|---|
| S B H U LIFE AGENCY INC | 13-2896238 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| 16.3% |
| Vanguard Group Vanguard Target Retirement 2030 Inv Fund n/a | — | — | — | $4.9M | 13.3% |
| Vanguard Group Vanguard Target Retirement 2025 Inv Fund n/a | — | — | — | $4.2M | 11.3% |
| Vanguard Group Vanguard Target Retirement 2035 Inv Fund n/a | — | — | — | $3.4M | 9.3% |
| Vanguard Group Vanguard Target Retirement 2050 Inv Fund n/a | — | — | — | $3.2M | 8.7% |
| Vanguard Group Vanguard 500 Index Admiral Fund n/a | — | — | — | $2.6M | 7.1% |
| Vanguard Group Vanguard Target Retirement 2045 Inv Fund n/a | — | — | — | $2.0M | 5.4% |
| Vanguard Group Vanguard Target Retirement 2020 Inv Fund n/a | — | — | — | $1.1M | 3.0% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $1.1M | 3.0% |
| Vanguard Group Vanguard Target Retirement Income Inv Fund n/a | — | — | — | $1.0M | 2.8% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $862K | 2.3% |
| Vanguard Group Vanguard Target Retirement 2055 Inv Fund n/a | — | — | — | $830K | 2.2% |
| Participant loans Interest rates range from 5.25% to 10.50% n/a | Participant loans | — | — | $814K | 2.2% |
| Vanguard Group Vanguard Target Retirement 2060 Inv Fund n/a | — | — | — | $793K | 2.1% |
| Principal Life Insurance Co. Principal Capital Appreciation Separate Account n/a | — | — | — | $590K | 1.6% |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $590K | 1.6% |
| Vanguard Group Vanguard Small Cap Index Admiral Fund n/a | — | — | — | $534K | 1.4% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $518K | 1.4% |
| Principal Life Insurance Co. Principal Diversified International Separate Account n/a | — | — | — | $513K | 1.4% |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $513K | 1.4% |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $339K | 0.9% |
| Vanguard Group Vanguard Target Retirement 2065 Inv Fund n/a | — | — | — | $216K | 0.6% |
| Vanguard Group Vanguard Mid Cap Index Admiral Fund n/a | — | — | — | $202K | 0.5% |
| PRIN MIDCAP GROWTH III SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 026 | Pooled Separate Account | — | — | $199K | 0.5% |
| Principal Life Insurance Co. Principal SmallCap Value II Separate Account n/a | — | — | — | $191K | 0.5% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $191K | 0.5% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $166K | 0.4% |
| Principal Life Insurance Co. Principal Global Emerging Markets Separate Account n/a | — | — | — | $151K | 0.4% |
| PRIN GLBL EMERG MARKETS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 013 | Pooled Separate Account | — | — | $151K | 0.4% |
| Fidelity Management Fidelity Advisor Capital & Income Z Fund n/a | — | — | — | $149K | 0.4% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $118K | 0.3% |
| Dimensional Fund Advisors DFA US Sustainability Core 1 Fund n/a | — | — | — | $98K | 0.3% |
| Principal Life Insurance Co. Principal Inflation Protection Separate Account n/a | — | — | — | $40K | 0.1% |
| PRIN INFLATION PROTECT SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 099 | Pooled Separate Account | — | — | $40K | 0.1% |
| (E) | — | — | $40K | $29K | <0.1% |
| Principal Life Insurance Co. Principal SmallCap Growth I Separate Account n/a | — | — | — | $29K | <0.1% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $29K | <0.1% |
| (E) | — | — | — | $22K | <0.1% |
| Vanguard Group Vanguard Target Retirement 2070 Inv Fund n/a | — | — | — | $22K | <0.1% |
