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 | $259K | — |
| 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 Group Vanguard Target Retirement 2030 Inv Fund | — | — | — | $6.8M | 12.7% | |
| Vanguard Group Vanguard Target Retirement 2025 Inv Fund |
| Indirect comp |
|---|
| PRINCIPAL SECURITIES INC | 42-0941553 | — | OTHER SERVICES | $0 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| — |
| — |
| — |
| $5.3M |
| 9.8% |
| Vanguard Group Vanguard Target Retirement 2040 Inv Fund | — | — | — | $4.8M | 8.9% |
| Vanguard Group Vanguard Target Retirement 2045 Inv Fund | — | — | — | $4.7M | 8.8% |
| Vanguard Group Vanguard Target Retirement 2035 Inv Fund | — | — | — | $4.7M | 8.8% |
| Principal Guaranteed Option | — | — | — | $4.5M | 8.5% |
| Vanguard Group Vanguard Target Retirement 2020 Inv Fund | — | — | — | $3.9M | 7.3% |
| Vanguard Group Vanguard Target Retirement Inc Inv Fund | — | — | — | $3.0M | 5.5% |
| Vanguard Group Vanguard Growth Index Adm Fund | — | — | — | $2.8M | 5.3% |
| Vanguard Group Vanguard Target Retirement 2050 Inv Fund | — | — | — | $2.6M | 4.9% |
| Vanguard Group Vanguard 500 Index Admiral Fund | — | — | — | $2.5M | 4.6% |
| Notes Receivable from Participants Maturing 2025 - 2052 at Interest Rates of 4.25% - 10.50% - | — | — | — | $1.6M | 3.0% |
| Dodge and Cox Funds Dodge & Cox Income Fund | — | — | — | $906K | 1.7% |
| Vanguard Group Vanguard Target Retirement 2055 Inv Fund | — | — | — | $818K | 1.5% |
| Vanguard Group Vanguard Explorer Admiral Fund | — | — | — | $755K | 1.4% |
| Vanguard Group Vanguard Value Index Adm Fund | — | — | — | $685K | 1.3% |
| Vanguard Group Vanguard Mid Cap Index Adm Fd | — | — | — | $510K | 1.0% |
| First Eagle First Eagle Global I Fund | — | — | — | $492K | 0.9% |
| JP Morgan Funds Undisc Mgrs Behav Value R6 Fd | — | — | — | $455K | 0.9% |
| Alliance Bernstein AB Global Bond I Fund | — | — | — | $336K | 0.6% |
| Vanguard Group Vanguard Infl-Prot Sec Adm Fund | — | — | — | $316K | 0.6% |
| Vanguard Group Vanguard Target Retirement 2060 Inv Fund | — | — | — | $262K | 0.5% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $244K | 0.5% |
| Wells Fargo Bank Wells Fargo Emerging Markets Equity I Fund | — | — | — | $214K | 0.4% |
| Vanguard Group Vanguard Dev Mkts Indx Adm Fd | — | — | — | $209K | 0.4% |
| Vanguard Group Vanguard Target Retirement 2065 Inv Fund | — | — | — | $136K | 0.3% |
| GALLIARD STABLE RETURN C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
