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 | $92K | — |
| 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 Growth Index Adm Fund | — | — | — | $3.0M | 9.7% | |
| Vanguard Tgt Rmt 2040 Inv Fund | — | — | — | $2.6M | 8.2% | |
| Indirect comp |
|---|
| MML INVESTORS SERVICES LLC | 04-2746212 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| Invesco Global Opp R6 Fund |
| — |
| — |
| — |
| $2.4M |
| 7.8% |
| Vanguard Tgt Rmt 2035 Inv Fund | — | — | — | $2.2M | 7.2% |
| Vanguard Tgt Rmt 2050 Inv Fund | — | — | — | $2.1M | 6.6% |
| Vanguard Tgt Rmt 2055 Inv Fund | — | — | — | $1.6M | 5.2% |
| Vanguard Tgt Rmt 2045 Inv Fund | — | — | — | $1.6M | 5.0% |
| Vanguard Tgt Rmt 2060 Inv Fund | — | — | — | $1.4M | 4.6% |
| Vanguard Lifestrategy Cnsrv Growth Inv Fund | — | — | — | $1.4M | 4.5% |
| Vanguard 500 Index Admiral Fund | — | — | — | $1.0M | 3.2% |
| Vanguard Value Index Adm Fund | — | — | — | $956K | 3.1% |
| Franklin Growth R6 Fund | — | — | — | $811K | 2.6% |
| Vanguard Tgt Rmt 2030 Inv Fund | — | — | — | $764K | 2.4% |
| Invesco Divers Dividend R6 Fund | — | — | — | $645K | 2.1% |
| Vanguard Total Bond Mkt Idx Adm Fund | — | — | — | $566K | 1.8% |
| Vanguard Tgt Rmt 2025 Inv Fund | — | — | — | $551K | 1.8% |
| Dimensional Inv Grade Port Inst Fund | — | — | — | $549K | 1.8% |
| Vanguard Mid Cap Index Adm Fund | — | — | — | $543K | 1.7% |
| Vanguard Sm Cap Val Idx Adm Fund | — | — | — | $537K | 1.7% |
| Dimensional US Large Company I Fund | — | — | — | $432K | 1.4% |
| Vanguard Hi-Yld Corp Adm Fund | — | — | — | $387K | 1.2% |
| Participants Notes receivable with variable | — | — | — | $379K | 1.2% |
| Janus Triton N Fund | — | — | — | $337K | 1.1% |
| Vanguard Lifestrategy Mod Growth Inv Fund | — | — | — | $328K | 1.1% |
| Dimensional World Ex US Govt Fix Inc I | — | — | — | $326K | 1.0% |
| Dimensional Infl Protected Sec I Fund | — | — | — | $302K | 1.0% |
| Franklin Utilities R6 Fund | — | — | — | $294K | 0.9% |
| Vanguard Tgt Rmt 2065 Inv Fund | — | — | — | $277K | 0.9% |
| Vanguard Total Intl Stk Idx Adm Fund | — | — | — | $275K | 0.9% |
| Dimensional US Small Cap I Fund | — | — | — | $231K | 0.7% |
| PRIN BLUE CHIP SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 133 | Pooled Separate Account | — | — | $229K | 0.7% |
| Vanguard Tgt Rmt 2020 Inv Fund | — | — | — | $226K | 0.7% |
| Dimensional Emerging Markets I Fund | — | — | — | $207K | 0.7% |
| Fully benefit responsive investment contract * Principal Guaranteed Interest Option | — | — | — | $192K | 0.6% |
| American Funds Europacific Growth R6 Fund | — | — | — | $186K | 0.6% |
| Blackrock MSCI Int Idx K Fund | — | — | — | $172K | 0.5% |
| Eaton Small-Mid Cap R6 Fund | — | — | — | $143K | 0.5% |
| Dimensional Global Real Estate Sc I Fund | — | — | — | $130K | 0.4% |
| American Century Mid-Cap Value R6 | — | — | — | $100K | 0.3% |
| (E) | — | — | $59K | $98K | 0.3% |
| Vanguard Sm Cap Growth Idx Adm Fund | — | — | — | $98K | 0.3% |
| American Funds Amermutual R6 Fund | — | — | — | $62K | 0.2% |
| Invesco Int Sm-Md Comp R6 Fund | — | — | — | $59K | 0.2% |
| Vanguard Tgt Rmt 2015 Inv Fund | — | — | — | $35K | 0.1% |
| (E) | — | — | $11K | $35K | 0.1% |
| Vanguard Lifestrategy Income Inv Fund ** 271 Vanguard Lifestrategy Growth Inv Fund | — | — | — | $11K | <0.1% |
