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 | $11K | — |
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 Life Insurance Company Guaranteed Option Group Annuity Contract | — | — | — | $1.1M | 23.4% | |
| PRIN CORE FIX INC SEP ACCT-Z |
Pooled Separate Account |
| — |
| — |
| $734K |
| 16.1% |
| PRINCIPAL OVERSEAS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 116 | Pooled Separate Account | — | — | $556K | 12.2% |
| Dimensional Fund Advisors DFA US Large Cap Value I Fund | — | — | — | $412K | 9.0% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $378K | 8.3% |
| PRIN LGCP S&P 500 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $274K | 6.0% |
| Participant notes receivable 4.25 - 9.50% | — | — | — | $201K | 4.4% |
| PRIN MIDCAP S&P 400 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $197K | 4.3% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $196K | 4.3% |
| PRIN MIDCAP GROWTH SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 021 | Pooled Separate Account | — | — | $132K | 2.9% |
| Vanguard Group Vanguard Target Retirement 2060 | — | — | — | $124K | 2.7% |
| Fidelity Investments Fidelity Total Int Index Fund | — | — | — | $90K | 2.0% |
| The American Funds EuroPacific Growth R6 Fund | — | — | — | $55K | 1.2% |
| PGMI Investments PGMI Total Return Bond R6 Fund | — | — | — | $37K | 0.8% |
| Vanguard Group Vanguard Target Retirement 2045 ** 645 Vanguard Group Vanguard Target Retirement 2050 | — | — | — | $19K | 0.4% |
| PRIN GL REAL EST SEC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 136 | Pooled Separate Account | — | — | $18K | 0.4% |
| The American Funds American Fund Cap Wld Bnd R6 Fund | — | — | — | $12K | 0.3% |
| The American Funds American Fund Newworld R6 Fund | — | — | — | $11K | 0.2% |
| Legg Mason Brandywine High Yield Is Fund ** 807 Buffalo Funds Buffalo Small Cap GR Inst Fund | — | — | — | $10K | 0.2% |
| Vanguard Group Vanguard Target Retirement Inc Inv Fd | — | — | — | $10K | 0.2% |
| Dimensional Fund Advisors DFA US Targeted Value I Fund | — | — | — | $9K | 0.2% |
| Vanguard Group Vanguard Target Retirement 2065 | — | — | — | $9K | 0.2% |
| Fidelity Investments Fidelity Inf-Pr Bond Index Fund | — | — | — | $7K | 0.1% |
| Vanguard Group Vanguard Target Retirement 2055 | — | — | — | $3K | <0.1% |
| PRIN SMCAP S&P 600 INDEX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $2K | <0.1% |
| (E) | — | — | — | $2K | <0.1% |
| Destinations Funds Destinations Sm Md Cp Eq Z Fund | — | — | — | $1K | <0.1% |
