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 | $37K | — |
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 2050 Fund (i) | — | — | — | $2.3M | 19.9% | |
Pooled Separate Account |
| — |
| — |
| $2.2M |
| 19.1% |
| Vanguard Group Vanguard Target Retirement 2040 Fund (i) | — | — | — | $1.3M | 10.7% |
| The American Funds American Funds American Bal R6 Fund (i) | — | — | — | $803K | 6.9% |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $726K | 6.2% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $649K | 5.5% |
| Touchstone Mid Cap Value Y Fund (i) | — | — | — | $639K | 5.5% |
| Vanguard Group Vanguard Target Retirement 2060 Fund (i) | — | — | — | $553K | 4.7% |
| Vanguard Group Vanguard Target Retirement 2030 Fund (i) | — | — | — | $456K | 3.9% |
| Invesco Funds Group, Inc. Invesco Comstock Fund R5 (i) | — | — | — | $335K | 2.9% |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $327K | 2.8% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $314K | 2.7% |
| Principal Life Insurance Company Principal SmallCap Growth I Separate Account-Z (i) | — | — | — | $230K | 2.0% |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $230K | 2.0% |
| MFS Investment Management MFS International Diversification Fund R6 (i) | — | — | — | $224K | 1.9% |
| PGIM Investments PGIM Jennison Mid Cap Growth A Fund (i) | — | — | — | $194K | 1.7% |
| various maturity dates through 2029. -0- | — | — | — | $193K | 1.7% |
| Vanguard Group Vanguard Target Retirement 2020 Fund (i) | — | — | — | $173K | 1.5% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $31K | 0.3% |
| Principal Life Insurance Company Principal SmallCap Value II Separate Account-Z (i) | — | — | — | $23K | 0.2% |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $23K | 0.2% |
| Vanguard Group Vanguard Target Retirement Income Fund (i) | — | — | — | $13K | 0.1% |
| (E) | — | — | $23K | $13K | 0.1% |
| (E) | — | — | — | $8K | <0.1% |
| Vanguard Group Vanguard Target Retirement 2070 Fund (i) | — | — | — | $8K | <0.1% |
