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 | $81K | — |
| 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 |
|---|---|---|---|---|---|---|
| Indirect comp |
|---|
| EDBROOKE STELCNER & ASSOCIATES | 65-0600166 | — | OTHER SERVICES | $0 | — |
| Vanguard Tgt Rmt 2030 Inv Fund |
Mutual Funds |
| — |
| — |
| $3.3M |
| 16.7% |
| * Principal Life Insurance Company Fixed Income Guaranteed Option | Guaranteed Income / GIC | — | — | $2.2M | 11.3% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $2.0M | 10.2% |
| Dimensional Fund Advisors DFA Real Estate Secs I Fd | — | — | — | $1.7M | 8.5% |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | — | $1.6M | 7.8% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $963K | 4.8% |
| PRIN MIDCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 020 | Pooled Separate Account | — | — | $750K | 3.8% |
| Vanguard Tgt Rmt 2050 Inv Fund | — | — | — | $715K | 3.6% |
| PRIN CAPITAL APPR SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 119 | Pooled Separate Account | — | — | $634K | 3.2% |
| Vanguard Tgt Rmt 2020 Inv Fund | — | — | — | $631K | 3.2% |
| Participant Loans 5.25% to 10.50% - | Participant loans | — | — | $561K | 2.8% |
| Vanguard Vgd LifeStrategy Growth Inv Fd | — | — | — | $408K | 2.1% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $405K | 2.0% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $353K | 1.8% |
| Janus Henderson Enterprises JanusHenderson Entrprs N | — | — | — | $336K | 1.7% |
| Vanguard Vgd LifeStrat Cnsrv Gr Inv Fd ** 749 Vanguard Tgt Rmt 2035 Inv Fund | — | — | — | $275K | 1.4% |
| American Funds Am Fd Intl Growth & Inc R6 Fd | — | — | — | $272K | 1.4% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $262K | 1.3% |
| Vanguard Vgd LifeStrategy Mod Gr Inv Fd | — | — | — | $232K | 1.2% |
| Fidelity Investments Fidelity Sm Cap Index Fund | — | — | — | $226K | 1.1% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $222K | 1.1% |
| Vanguard Tgt Rmt 2025 Inv Fund | — | — | — | $213K | 1.1% |
| PRIN SMALL-MIDCAP DIV SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 138 | Pooled Separate Account | — | — | $201K | 1.0% |
| Vanguard Tgt Rmt 2045 Inv Fund | — | — | — | $196K | 1.0% |
| PRIN GOVT & HQ BOND SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 007 | Pooled Separate Account | — | — | $193K | 1.0% |
| Vanguard Tgt Rmt 2060 Inv Fund | — | — | — | $186K | 0.9% |
| Vanguard Tgt Rmt 2055 Inv Fund | — | — | — | $170K | 0.9% |
| American Funds Am Fds EuroPacific Grth R6 Fd | — | — | — | $162K | 0.8% |
| Fidelity Investments Fidelity Mid Cp Index Fund | — | — | — | $150K | 0.8% |
| Vanguard Tgt Rmt Inc Inv Fund | — | — | — | $90K | 0.5% |
| (E) | — | — | — | $90K | 0.5% |
| Vanguard Tgt Rmt 2065 Inv Fund | — | — | — | $70K | 0.4% |
| (E) | — | — | $70K | $51K | 0.3% |
| Vanguard Vgd LifeStrategy Income Inv Fd | — | — | — | $51K | 0.3% |
| (E) | — | — | $30K | $46K | 0.2% |
| PRIN FIN GRP, INC. STOCK SA-R6 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 086 | Pooled Separate Account | — | — | $46K | 0.2% |
| Goldman Sachs Goldman Sch Sm Cp Vl Ins R6 Fd | — | — | — | $30K | 0.2% |
| Dimensional Fund Advisors DFA Infl Protected Sec I Fund | — | — | — | $12K | <0.1% |
