Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| APS MANAGEMENT GROUP, INC. | 46-5571756 | TORRANCE, CA | CONSULTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | DES MOINES, IA | CONTRACT ADMINISTRATOR | $45K | — |
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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS, L.P. DIMENSIONAL2060 TARGET DATE RETIREMENT INCOME FUND | — | — | $995K | $970K | 22.9% | |
| SCHWAB FUNDS SCHWAB S&P 500 INDEX FUND |
| — |
| — |
| $642K |
| $735K |
| 17.4% |
| DIMENSIONAL FUND ADVISORS, L.P. DIMENSIONAL2055 TARGET DATE RETIREMENT INCOME FUND | — | — | $583K | $639K | 15.1% |
| DIMENSIONAL FUND ADVISORS DML 2045 TGT DT RT INC INST FD | — | — | $447K | $490K | 11.6% |
| DIMENSIONAL FUND ADVISORS, L.P. DIMENSIONAL 2050 TARGET DATE RETIREMENT INCOME FUND | — | — | $280K | $306K | 7.2% |
| DIMENSIONAL FUND ADVISORS, L.P. DIMENSIONAL 2040 TARGET DATE RETIREMENT INCOME FUND | — | — | $138K | $147K | 3.5% |
| VANGUARD VALUE INDEX FUND | — | — | $115K | $127K | 3.0% |
| PGIM INVESTMENTS PGIM HIGH YIELD FUND | — | — | — | $89K | 2.1% |
| DIMENSIONAL FUND ADVISORS DML 2035 TGT DT RT INC INST FD | — | — | $72K | $80K | 1.9% |
| PRINCIPAL FIXED INCOME GUARANTEED OPTION | — | — | — | $77K | 1.8% |
| PRINCIPAL LIFE INSURANCE COMPA INSURANCE COMPANY GENERAL PRIN | — | — | $71K | $77K | 1.8% |
| FIDELITY Blue Chip Growth Fund | — | — | — | $71K | 1.7% |
| PRINCIPAL MIDCAP S&P 400 INDEX SEPARATE ACCOUNT-Z | — | — | — | $49K | 1.2% |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | $45K | $49K | 1.2% |
| FIDELITY Advisor Technology Fund | — | — | — | $43K | 1.0% |
| FIDELITY INVESTMENTS FIDELITY ADV TECH Z FUND | — | — | $40K | $43K | 1.0% |
| THE AMERICAN FUNDS AMERICAN FUNDS NEWWORLD R6 | — | — | $35K | $37K | 0.9% |
| DIMENSIONAL FUND ADVISORS, L.P. DIMENSIONAL2030 TARGET DATE RETIREMENT INCOME FUND | — | — | $31K | $36K | 0.8% |
| VANGUARD GROUP VANGUARD EXPLORER ADMIRAL FUND | — | — | $33K | $35K | 0.8% |
| THE AMERICAN FUNDS AMERICAN BALANCED FUND | — | — | — | $33K | 0.8% |
| GOLDMAN GQC PARTNERS INTERNATIONAL OPPORTUNITIES FUND | — | — | — | $32K | 0.8% |
| GOLDMAN SACHS GOLDMAN SACHS GQG PRT INT O R6 | — | — | $35K | $32K | 0.8% |
| DIMENSIONAL FUND ADVISORS DFA US TARGETED VALUE I FUND | — | — | $29K | $31K | 0.7% |
| DIMENSIONAL FUND ADVISORS, L.P. DFA INTERNATIONAL VALUE PORTFOLIO | — | — | — | $30K | 0.7% |
| PRINCIPAL LIFE INSURANCE COMPA PRIN SMCAP S&P 600 INDEX SA-Z | — | — | $25K | $27K | 0.6% |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $27K | 0.6% |
| AMERICAN FUNDS SERVICE COMPANY AMERICAN FUNDS CONSERVATIVE GROWTH AND INCOME PORTFOLIO | — | — | — | $24K | 0.6% |
| FIDELITY US BOND INDEX | — | — | — | $24K | 0.6% |
| DIMENSIONAL FUND ADVISORS DML 2025 TGT DT RT INC INST FD | — | — | $20K | $20K | 0.5% |
| FIDELITY INTERNATIONAL INDEX FUND | — | — | — | $17K | 0.4% |
| AMERICAN FUNDS SERVICE COMPANY THE INCOME FUND OF AMERICA | — | — | — | $13K | 0.3% |
| BLACKROCK INFL PRO BD K FD | — | — | $10K | $10K | 0.2% |
| BLACKROCK INFLATION PROTECTED BOND PORTFOLIO | — | — | — | $10K | 0.2% |
| PGIM INVESTMENTS PGIM JENNISON MID-CAP GROWTH FUND | — | — | — | $9K | 0.2% |
| PRINCIPAL LIFE INSURANCE COMPA PRIN REAL ESTATE SECS SA-Z | — | — | $8K | $8K | 0.2% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $8K | 0.2% |
| DIMENSIONAL FUND ADVISORS, L.P. DIMENSIONAL 2020 TARGET DATE RETIREMENT INCOME FUND | — | — | $7K | $7K | 0.2% |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $5K | 0.1% |
| BLACKROCK STRATEGIC GLOBAL BOND FUND | — | — | $3K | $3K | <0.1% |
| DIMENSIONAL FUND ADVISORS DIMENSIONAL RTRMT INC INSTL FD | — | — | $3K | $3K | <0.1% |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $0 | <0.1% |
